Business Description
Daikin Industries Ltd
ISIN : JP3481800005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.22 | |||||
Interest Coverage | 8.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.59 | |||||
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 | 10.99 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.41 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.47 | |||||
9-Day RSI | 39.17 | |||||
14-Day RSI | 42.11 | |||||
6-1 Month Momentum % | -20.55 | |||||
12-1 Month Momentum % | -17.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 123.81 | |||||
Days Sales Outstanding | 60.56 | |||||
Days Payable | 39.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 16 | |||||
Forward Dividend Yield % | 1.49 | |||||
5-Year Yield-on-Cost % | 2.47 | |||||
Shareholder Yield % | 1.14 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.05 | |||||
Operating Margin % | 8.64 | |||||
Net Margin % | 5.55 | |||||
FCF Margin % | 6.04 | |||||
ROE % | 10.02 | |||||
ROA % | 5.38 | |||||
ROIC % | 7.67 | |||||
ROC (Joel Greenblatt) % | 21.26 | |||||
ROCE % | 13.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.39 | |||||
Forward PE Ratio | 20.93 | |||||
PE Ratio without NRI | 21.76 | |||||
Shiller PE Ratio | 25.88 | |||||
Price-to-Owner-Earnings | 13.63 | |||||
PEG Ratio | 1.83 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 2.57 | |||||
Price-to-Free-Cash-Flow | 18.74 | |||||
Price-to-Operating-Cash-Flow | 10.16 | |||||
EV-to-EBIT | 12.27 | |||||
EV-to-Forward-EBIT | 12.26 | |||||
EV-to-EBITDA | 7.99 | |||||
EV-to-Forward-EBITDA | 8.32 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 18.94 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 1.17 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Price-to-Graham-Number | 1.58 | |||||
Price-to-Net-Current-Asset-Value | 9.88 | |||||
Earnings Yield (Greenblatt) % | 8.15 | |||||
FCF Yield % | 5.35 | |||||
Forward Rate of Return (Yacktman) % | 16.76 |
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) | 4,663,227 | ||
EPS (TTM) (円) | 883.95 | ||
Beta | 0.9 | ||
Volatility % | 25.64 | ||
14-Day RSI | 42.11 | ||
14-Day ATR (円) | 440.114151 | ||
20-Day SMA (円) | 18634.5 | ||
12-1 Month Momentum % | -17.83 | ||
52-Week Range (円) | 16050 - 25325 | ||
Shares Outstanding (Mil) | 292.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |