Daikin Industries,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.78 | 147.4 | -85.9% | 28.74 | -27.69% |
| P/S |
|
1.16 | 91.57 | -98.74% |
|
|
| P/BV |
|
1.96 | 95.04 | -97.94% |
|
|
| P/FCF |
|
20.5 | 118.03 | -82.64% |
|
|
| Ev/Ebitda |
|
7.39 | 154.63 | -95.22% |
|
|
| Ev/S |
|
1.03 | 147.53 | -99.3% |
|
|
| Ev/FCF |
|
18.3 | 127.85 | -85.69% |
|
|
| E/P |
|
0.0481 | 0.0646 | -25.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14 | 12.91 | 8.43% | 14.6 | -4.16% |
| ROE |
|
9.44 | 9.85 | -4.23% |
|
|
| ROA |
|
5.16 | 5.42 | -4.85% |
|
|
| ROIC |
|
9.77 | 9.56 | 2.12% |
|
|
| ROS |
|
5.57 | 6.36 | -12.44% |
|
|
| ROCE |
|
14.62 | 14.19 | 3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.48 | 2.04 | -27.31% | 1.66 | -10.73% |
| Nеt Debt/Ebitda |
|
0.2769 | -0.089 | -411.14% |
|
|
| Debt/Ratio |
|
0.1922 | 0.1493 | 28.78% |
|
|
| Debt/Equity |
|
0.7907 | 0.9791 | -19.24% |
|
|
| Debt/Net Income |
|
3.73 | 5.53 | -32.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.75/10
|
1.9 | 19.83 | -90.42% | 1.34 | +41.49% |
| Number of years of dividend growth |
|
3 | 1.96 | 53.14% | ||
| DSI |
|
0.7857 | 0.8686 | -9.54% |
|
|
| Average dividend growth |
|
0.8952 | -156.65 | -100.57% |
|
|
| Average percentage for 5 years |
|
1.34 | 50.81 | -97.36% |
|
|
| Average percentage for payments |
|
26.64 | 55.33 | -51.86% |
|
|
| Difference from average difference in sector |
|
-17.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
90.6 | 119.96 | -24.47% | ||
| Growth impulse Ebitda in 5 years |
|
73.83 | 249.24 | -70.38% | ||
| Growth impulse Net Income in 5 years |
|
69.45 | 835.8 | -91.69% | ||
| Growth impulse FCF in 5 years |
|
-0.4653 | 1490.89 | -100.03% | ||
| Growth impulse EPS in 5 years |
|
69.33 | 247.99 | -72.04% |
IP Score
5.89/10
