Business Description
Daikin Industries Ltd
ISIN : JP3481800005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 9.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.56 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 12 | |||||
3-Year Book Growth Rate | 15.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.65 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.74 | |||||
9-Day RSI | 70.88 | |||||
14-Day RSI | 62.06 | |||||
6-1 Month Momentum % | -4.48 | |||||
12-1 Month Momentum % | -14.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 134.57 | |||||
Days Sales Outstanding | 61.44 | |||||
Days Payable | 43.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.91 | |||||
Shareholder Yield % | -1.46 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.35 | |||||
Operating Margin % | 8.92 | |||||
Net Margin % | 5.7 | |||||
FCF Margin % | 1.98 | |||||
ROE % | 10.27 | |||||
ROA % | 5.36 | |||||
ROIC % | 7.78 | |||||
ROC (Joel Greenblatt) % | 21.31 | |||||
ROCE % | 13.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.56 | |||||
Forward PE Ratio | 21.6 | |||||
PE Ratio without NRI | 25.87 | |||||
Shiller PE Ratio | 29.33 | |||||
Price-to-Owner-Earnings | 26.93 | |||||
PEG Ratio | 2.87 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 3.41 | |||||
Price-to-Free-Cash-Flow | 73.48 | |||||
Price-to-Operating-Cash-Flow | 18.67 | |||||
EV-to-EBIT | 16.18 | |||||
EV-to-Forward-EBIT | 14.59 | |||||
EV-to-EBITDA | 10.61 | |||||
EV-to-Forward-EBITDA | 9.55 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | 68.55 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-DCF (Earnings Based) | 0.96 | |||||
Price-to-DCF (FCF Based) | 4.55 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.31 | |||||
Price-to-Graham-Number | 1.98 | |||||
Price-to-Net-Current-Asset-Value | 15.17 | |||||
Earnings Yield (Greenblatt) % | 6.18 | |||||
FCF Yield % | 1.36 | |||||
Forward Rate of Return (Yacktman) % | 13.65 |