ScoreWhy is DAIKIN INDUSTRIES Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.06%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.26%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.93
2
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.47%
3
With ROCE of 14.05%, it has a very attractive valuation with a 1.70 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.26%, its profits have fallen by -1%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DAIKIN INDUSTRIES Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DAIKIN INDUSTRIES Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
DAIKIN INDUSTRIES Ltd.
6.26%
520.65
28.90%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.26%
EBIT Growth (5y)
8.63%
EBIT to Interest (avg)
19.93
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.27
Tax Ratio
26.76%
Dividend Payout Ratio
36.49%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
15.06%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.71
EV to EBIT
12.08
EV to EBITDA
7.49
EV to Capital Employed
1.70
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
14.05%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,850.85
RAW MATERIAL COST(Y)
Fallen by -4.72% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.47%
Here's what is working for DAIKIN INDUSTRIES Ltd.
Interest Coverage Ratio
Highest at 1,850.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -4.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DAIKIN INDUSTRIES Ltd.
Debtors Turnover Ratio
Lowest at 5.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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