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 | 101.79 | -77.44% | 29.01 | -20.84% |
| P/S |
|
1.36 | 81.15 | -98.32% |
|
|
| P/BV |
|
2.22 | 81.69 | -97.28% |
|
|
| P/FCF |
|
44.6 | 38.37 | 16.25% |
|
|
| Ev/Ebitda |
|
9.61 | 90.31 | -89.36% |
|
|
| Ev/S |
|
1.41 | 81.1 | -98.26% |
|
|
| Ev/FCF |
|
39.55 | 53.81 | -26.5% |
|
|
| E/P |
|
0.0372 | 0.3164 | -88.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.69 | 12.43 | 18.22% | 15.01 | -2.11% |
| ROE |
|
10.67 | 9.63 | 10.77% |
|
|
| ROA |
|
5.67 | 5.23 | 8.4% |
|
|
| ROIC |
|
10.68 | 9.68 | 10.37% |
|
|
| ROS |
|
5.92 | 5.9 | 0.2762% |
|
|
| ROCE |
|
12.98 | 10.3 | 26.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.5 | 2.56 | -41.47% | 1.67 | -9.95% |
| Nеt Debt/Ebitda |
|
0.3565 | -0.1198 | -397.7% |
|
|
| Debt/Ratio |
|
0.1984 | 0.1457 | 36.13% |
|
|
| Debt/Equity |
|
1.07 | 5.33 | -79.82% |
|
|
| Debt/Net Income |
|
3.72 | 7.8 | -52.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.73/10
|
1.89 | 4.23 | -55.27% | 1.17 | +61.75% |
| Number of years of dividend growth |
|
2 | 1.27 | 56.98% | ||
| DSI |
|
0.8571 | 0.8594 | -0.2593% |
|
|
| Average dividend growth |
|
8.49 | -35.26 | -124.09% |
|
|
| Average percentage for 5 years |
|
1.17 | 12.36 | -90.54% |
|
|
| Average percentage for payments |
|
25.47 | 51.18 | -50.24% |
|
|
| Difference from average difference in sector |
|
-2.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.34 | 53.66 | 34.81% | ||
| Growth impulse Ebitda in 5 years |
|
58.07 | 80.04 | -27.45% | ||
| Growth impulse Net Income in 5 years |
|
52.47 | 141.7 | -62.97% | ||
| Growth impulse FCF in 5 years |
|
-23.1 | 116.53 | -119.82% | ||
| Growth impulse EPS in 5 years |
|
52.37 | 228.78 | -77.11% |
IP Score
5.76/10
