Daihatsu Diesel Mfg Co Ltd manufactures and sells internal combustion engines, industrial machines, and leases real estate properties. Its products include Propulsion systems, Diesel Engine, Marine Engines, Dual-Fuel Engines, Auxiliary Systems, among others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.39
Equity-to-Asset	0.5
Debt-to-Equity	0.24
Debt-to-EBITDA	1.87
Interest Coverage	66.62
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.67	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.1
	3-Year EBITDA Growth Rate	31.5
	3-Year EPS without NRI Growth Rate	98.9
	3-Year FCF Growth Rate	22.2
	3-Year Book Growth Rate	7.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.36
	9-Day RSI	39.67
	14-Day RSI	43.49
	6-1 Month Momentum %	88.52
	12-1 Month Momentum %	113.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.08
	Quick Ratio	1.58
	Cash Ratio	0.85
	Days Inventory	96.26
	Days Sales Outstanding	84.67
	Days Payable	48.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.69
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	48.4
	Forward Dividend Yield %	6.37
	5-Year Yield-on-Cost %	17.3
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	8.36

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.8
	Operating Margin %	6.35
	Net Margin %	6.3
	FCF Margin %	2.43
	ROE %	10.89
	ROA %	5.31
	ROIC %	6.93
	ROC (Joel Greenblatt) %	19.38
	ROCE %	10.34
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.85
	PE Ratio without NRI	10.9
	Shiller PE Ratio	17.45
	PEG Ratio	1.06
	PS Ratio	0.56
	PB Ratio	0.9
	Price-to-Tangible-Book	0.91
	Price-to-Free-Cash-Flow	22.24
	Price-to-Operating-Cash-Flow	9.76
	EV-to-EBIT	4.27
	EV-to-EBITDA	4.27
	EV-to-Revenue	0.35
	EV-to-FCF	13.85
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	1.55
	Price-to-Peter-Lynch-Fair-Value	1.06
	Price-to-Graham-Number	0.66
	Price-to-Net-Current-Asset-Value	2.05
	Earnings Yield (Greenblatt) %	23.42
	FCF Yield %	4.49
	Forward Rate of Return (Yacktman) %	14.76

GF Value: €4.43

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