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 | 68.26 | -66.36% | 29.01 | -20.84% |
| P/S |
|
1.36 | 49.1 | -97.23% |
|
|
| P/BV |
|
2.22 | 49.69 | -95.52% |
|
|
| P/FCF |
|
44.6 | 31.92 | 39.74% |
|
|
| Ev/Ebitda |
|
10.21 | 54.3 | -81.19% |
|
|
| Ev/S |
|
1.41 | 49.05 | -97.12% |
|
|
| Ev/FCF |
|
39.55 | 24.62 | 60.65% |
|
|
| E/P |
|
0.0372 | 0.471 | -92.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.83 | 11.69 | 18.26% | 15.01 | -7.9% |
| ROE |
|
9.86 | 2.71 | 264.3% |
|
|
| ROA |
|
5.33 | 4.9 | 8.91% |
|
|
| ROIC |
|
10.68 | 9.68 | 10.37% |
|
|
| ROS |
|
5.92 | 5.94 | -0.3831% |
|
|
| ROCE |
|
14.59 | 11.7 | 24.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.4 | 56.43 | -97.52% | 1.6 | -12.2% |
| Nеt Debt/Ebitda |
|
0.3788 | -3.36 | -111.28% |
|
|
| Debt/Ratio |
|
0.1746 | 0.1481 | 17.86% |
|
|
| Debt/Equity |
|
0.9458 | 20.81 | -95.46% |
|
|
| Debt/Net Income |
|
3.27 | 8.09 | -59.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.2/10
|
1.68 | 4.14 | -59.39% | 1.08 | 55.04% |
| Number of years of dividend growth |
|
0 | 1.26 | -100% |
|
|
| DSI |
|
0.7857 | 0.8514 | -7.72% |
|
|
| Average dividend growth |
|
4.47 | -18.42 | -124.29% |
|
|
| Average percentage for 5 years |
|
1.08 | 3.27 | -66.87% |
|
|
| Average percentage for payments |
|
27.05 | 48.41 | -44.14% |
|
|
| Difference from average difference in sector |
|
-2.46 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
8/10
|
72.34 | 109.21 | -33.76% |
| Growth impulse Ebitda 5 years |
|
48.76 | 208.42 | -76.6% |
| Growth impulse Net Income 5 years |
|
52.47 | 374.43 | -85.99% |
| Growth impulse FCF 5 years |
|
-23.1 | 316.34 | -107.3% |
| Growth impulse EPS 5 years |
|
52.37 | 334.5 | -84.34% |
IP Score
5.55/10
