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 | 14.59 | 59.04% | 14.22 | +63.12% |
| P/S |
|
1.37 | 5.72 | -75.97% |
|
|
| P/BV |
|
2.25 | 4.58 | -50.91% |
|
|
| P/FCF |
|
0.2544 | 16.57 | -98.46% |
|
|
| Ev/Ebitda |
|
9.71 | 9.09 | 6.84% |
|
|
| Ev/S |
|
1.43 | 5.95 | -76.01% |
|
|
| Ev/FCF |
|
39.95 | 10.69 | 273.87% |
|
|
| E/P |
|
6.52 | 7.25 | -10.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.69 | 19.31 | -23.92% | 14.74 | -0.3437% |
| ROE |
|
10.67 | 29.83 | -64.24% |
|
|
| ROA |
|
5.67 | 10.87 | -47.86% |
|
|
| ROIC |
|
9.77 | 10.1 | -3.31% |
|
|
| ROS |
|
5.92 | 8.98 | -34.08% |
|
|
| ROCE |
|
16.01 | 47.87 | -66.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.5 | 3.12 | -51.91% | 1.63 | -8.08% |
| Nеt Debt/Ebitda |
|
0.3565 | 0.9299 | -61.66% |
|
|
| Debt/Ratio |
|
0.1984 | 0.3099 | -35.98% |
|
|
| Debt/Equity |
|
0.816 | 1.85 | -55.84% |
|
|
| Debt/Net Income |
|
3.72 | 5.07 | -26.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.28/10
|
0.9108 | 2.94 | -69.05% | 1.06 | -14.19% |
| Number of years of dividend growth |
|
1 | 1.57 | -36.41% | ||
| DSI |
|
0.8571 | 0.8341 | 2.76% |
|
|
| Average dividend growth |
|
6.14 | -391.22 | -101.57% |
|
|
| Average percentage for 5 years |
|
1.06 | 63.28 | -98.32% |
|
|
| Average percentage for payments |
|
25.85 | 107.66 | -75.99% |
|
|
| Difference from average difference in sector |
|
-2.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
90.6 | 378 | -76.03% | ||
| Growth impulse Ebitda in 5 years |
|
73.83 | 602.69 | -87.75% | ||
| Growth impulse Net Income in 5 years |
|
69.45 | 899.94 | -92.28% | ||
| Growth impulse FCF in 5 years |
|
-0.4653 | 35261.81 | -100% | ||
| Growth impulse EPS in 5 years |
|
2591.68 | 1971.43 | 31.46% |
IP Score
6.1/10
