Daikin Industries,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.96 | 101.63 | -77.41% | 29.01 | -20.84% |
| P/S |
|
1.36 | 81.15 | -98.32% |
|
|
| P/BV |
|
2.22 | 81.67 | -97.28% |
|
|
| P/FCF |
|
44.6 | 31.47 | 41.72% |
|
|
| Ev/Ebitda |
|
9.61 | 90.27 | -89.35% |
|
|
| Ev/S |
|
1.41 | 81.09 | -98.26% |
|
|
| Ev/FCF |
|
39.55 | 53.65 | -26.27% |
|
|
| E/P |
|
0.0372 | 0.506 | -92.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.69 | 12.47 | 17.82% | 14.74 | -0.3491% |
| ROE |
|
10.67 | 9.7 | 10.02% |
|
|
| ROA |
|
5.67 | 5.26 | 7.81% |
|
|
| ROIC |
|
10.68 | 9.68 | 10.37% |
|
|
| ROS |
|
5.92 | 5.93 | -0.1469% |
|
|
| ROCE |
|
16.01 | 5.98 | 167.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.5 | 2.56 | -41.48% | 1.67 | -9.95% |
| Nеt Debt/Ebitda |
|
0.3565 | -0.1148 | -410.69% |
|
|
| Debt/Ratio |
|
0.1984 | 0.1459 | 35.95% |
|
|
| Debt/Equity |
|
1.07 | 24.55 | -95.62% |
|
|
| Debt/Net Income |
|
3.72 | 7.81 | -52.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.2/10
|
1.68 | 4.24 | -60.36% | 1.08 | +55.04% |
| Number of years of dividend growth |
|
2 | 1.29 | 55.03% | ||
| DSI |
|
0.7857 | 0.8643 | -9.09% |
|
|
| Average dividend growth |
|
4.47 | -45.83 | -109.76% |
|
|
| Average percentage for 5 years |
|
1.08 | 8.4 | -87.09% |
|
|
| Average percentage for payments |
|
25.47 | 51.23 | -50.29% |
|
|
| Difference from average difference in sector |
|
-2.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.34 | 98.16 | -26.3% | ||
| Growth impulse Ebitda in 5 years |
|
58.07 | 230.31 | -74.79% | ||
| Growth impulse Net Income in 5 years |
|
52.47 | 328.75 | -84.04% | ||
| Growth impulse FCF in 5 years |
|
-23.1 | 276.53 | -108.35% | ||
| Growth impulse EPS in 5 years |
|
52.37 | 325.83 | -83.93% |
IP Score
5.68/10
