Business Description
Daikin Industries Ltd
ISIN : JP3481800005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 8.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.46 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 19.2 | |||||
3-Year EPS without NRI Growth Rate | 14.9 | |||||
3-Year FCF Growth Rate | -16.5 | |||||
3-Year Book Growth Rate | 16.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.89 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.73 | |||||
9-Day RSI | 49.08 | |||||
14-Day RSI | 48.33 | |||||
6-1 Month Momentum % | -7.68 | |||||
12-1 Month Momentum % | -7.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 128.24 | |||||
Days Sales Outstanding | 60.32 | |||||
Days Payable | 40.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.42 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 16 | |||||
Forward Dividend Yield % | 1.44 | |||||
5-Year Yield-on-Cost % | 2.4 | |||||
Shareholder Yield % | -1.51 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.04 | |||||
Operating Margin % | 8.56 | |||||
Net Margin % | 5.34 | |||||
FCF Margin % | 5.78 | |||||
ROE % | 9.89 | |||||
ROA % | 5.2 | |||||
ROIC % | 7.39 | |||||
3-Year ROIIC % | 7.35 | |||||
ROC (Joel Greenblatt) % | 21.58 | |||||
ROCE % | 13.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.47 | |||||
Forward PE Ratio | 21.06 | |||||
PE Ratio without NRI | 24.22 | |||||
Shiller PE Ratio | 26.69 | |||||
Price-to-Owner-Earnings | 17.4 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 2.79 | |||||
Price-to-Free-Cash-Flow | 20.74 | |||||
Price-to-Operating-Cash-Flow | 10.76 | |||||
EV-to-EBIT | 13.58 | |||||
EV-to-Forward-EBIT | 13.62 | |||||
EV-to-EBITDA | 8.82 | |||||
EV-to-Forward-EBITDA | 8.98 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 20.87 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-DCF (Earnings Based) | 1.18 | |||||
Price-to-DCF (FCF Based) | 1.29 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.89 | |||||
Price-to-Graham-Number | 1.68 | |||||
Price-to-Net-Current-Asset-Value | 11.2 | |||||
Earnings Yield (Greenblatt) % | 7.36 | |||||
FCF Yield % | 4.82 | |||||
Forward Rate of Return (Yacktman) % | 14.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Daikin Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 4,551,631 | ||
EPS (TTM) (円) | 830.16 | ||
Beta | 0.9 | ||
Volatility % | 26.03 | ||
14-Day RSI | 48.33 | ||
14-Day ATR (円) | 457.499838 | ||
20-Day SMA (円) | 19052.75 | ||
12-1 Month Momentum % | -7.19 | ||
52-Week Range (円) | 16050 - 25325 | ||
Shares Outstanding (Mil) | 292.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Daikin Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Daikin Industries Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Daikin Industries Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |