Daikin Industries,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.3 | 42.79 | -94.63% | 1.73 | +32.34% |
| P/S |
|
0.136 | 3.25 | -95.82% |
|
|
| P/BV |
|
0.2224 | 4.15 | -94.64% |
|
|
| P/FCF |
|
0.3059 | 12.9 | -97.63% |
|
|
| Ev/Ebitda |
|
1.28 | 123 | -98.96% |
|
|
| Ev/S |
|
0.1884 | 32.39 | -99.42% |
|
|
| Ev/FCF |
|
5.28 | 128.17 | -95.88% |
|
|
| E/P |
|
5.42 | 5.03 | 7.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.69 | 19.63 | -25.16% | 14.74 | -0.3437% |
| ROE |
|
10.67 | 13.69 | -22.05% |
|
|
| ROA |
|
5.67 | 5.06 | 12.09% |
|
|
| ROIC |
|
11.02 | 10.31 | 6.87% |
|
|
| ROS |
|
5.92 | 9.45 | -37.36% |
|
|
| ROCE |
|
16.01 | 18.94 | -15.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.5 | 112.81 | -98.67% | 1.63 | -8.08% |
| Nеt Debt/Ebitda |
|
0.3565 | 108.77 | -99.67% |
|
|
| Debt/Ratio |
|
0.1984 | 0.3213 | -38.25% |
|
|
| Debt/Equity |
|
1.3 | 111.29 | -98.83% |
|
|
| Debt/Net Income |
|
3.72 | 112.78 | -96.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.78 | -100% | 1.2 | -100% |
| Number of years of dividend growth |
|
3 | 1.32 | 126.44% | ||
| DSI |
|
0.7857 | 0.8286 | -5.18% |
|
|
| Average dividend growth |
|
6.49 | -511.42 | -101.27% |
|
|
| Average percentage for 5 years |
|
1.2 | 98.91 | -98.78% |
|
|
| Average percentage for payments |
|
25.52 | 158.03 | -83.85% |
|
|
| Difference from average difference in sector |
|
-11.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.34 | 193.12 | -62.54% | ||
| Growth impulse Ebitda in 5 years |
|
58.07 | 120.74 | -51.9% | ||
| Growth impulse Net Income in 5 years |
|
52.47 | 92.35 | -43.18% | ||
| Growth impulse FCF in 5 years |
|
-23.1 | 59.27 | -138.97% | ||
| Growth impulse EPS in 5 years |
|
19882.88 | 555.47 | 3479.47% |
IP Score
6.35/10
