Max Chat
Daikin Industries,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.2 | 34.5 | -32.74% | 10.7 | +116.87% |
| P/S |
|
1.37 | 2.39 | -42.56% |
|
|
| P/BV |
|
2.25 | 3.57 | -37.09% |
|
|
| P/FCF |
|
0.3059 | 2.34 | -86.95% |
|
|
| Ev/Ebitda |
|
9.71 | 15.37 | -36.82% |
|
|
| Ev/S |
|
1.43 | 2.68 | -46.86% |
|
|
| Ev/FCF |
|
39.96 | -13.43 | -397.56% |
|
|
| E/P |
|
5.42 | 15.1 | -64.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.69 | 19.94 | -26.3% | 14.74 | -0.3437% |
| ROE |
|
10.67 | 22.44 | -52.45% |
|
|
| ROA |
|
5.67 | 8.8 | -35.58% |
|
|
| ROIC |
|
11.02 | 10.37 | 6.29% |
|
|
| ROS |
|
5.92 | 9.13 | -35.12% |
|
|
| ROCE |
|
16.01 | 39.37 | -59.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.5 | 4.93 | -69.59% | 1.63 | -8.08% |
| Nеt Debt/Ebitda |
|
0.3565 | 2.18 | -83.62% |
|
|
| Debt/Ratio |
|
0.1984 | 0.3333 | -40.48% |
|
|
| Debt/Equity |
|
0.816 | 1.23 | -33.58% |
|
|
| Debt/Net Income |
|
3.72 | 5.12 | -27.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.68/10
|
2.67 | 4.86 | -45.07% | 1.59 | +67.65% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.7857 | 0.8192 | -4.09% |
|
|
| Average dividend growth |
|
7.51 | -547.27 | -101.37% |
|
|
| Average percentage for 5 years |
|
1.59 | 99.28 | -98.4% |
|
|
| Average percentage for payments |
|
25.52 | 126.48 | -79.82% |
|
|
| Difference from average difference in sector |
|
-2.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.34 | -98.29 | -173.6% | ||
| Growth impulse Ebitda in 5 years |
|
58.07 | 31.84 | 82.38% | ||
| Growth impulse Net Income in 5 years |
|
52.47 | -98.24 | -153.41% | ||
| Growth impulse FCF in 5 years |
|
-23.1 | -97.32 | -76.26% | ||
| Growth impulse EPS in 5 years |
|
1898.29 | -99 | -2017.46% |
IP Score
6.11/10
