Conservative Balance Sheet And Low LeverageA high equity ratio (~67.4%) and very low debt-to-equity (~0.10) provide durable financial flexibility. This conservative capital structure reduces refinancing and interest-rate risk, enabling the company to fund operations, withstand shocks, and pursue strategic investments over months.

Strong Operating Cash Flow And Solid FCF ConversionRising operating cash flow and a FCF-to-net-income ratio of ~0.75 signal efficient cash generation from core operations. This sustainable cash conversion supports capex, service obligations and potentially dividends, underpinning medium-term operational resilience and reinvestment capacity.

Consistent Revenue Growth With Improving MarginsDouble-digit YoY revenue growth coupled with expanding gross and net margins indicates stronger demand and operational efficiency. Sustained top-line expansion plus margin improvement enhances earnings power, supporting durable profitability and capacity to scale services over coming months.

Bears Say

Significant Capital Expenditures Pressure Free Cash FlowMaterial capex levels have reduced free cash flow despite higher operating cash flow. Persistent heavy investment outlays can constrain liquidity and reduce optionality for dividends or debt repayment, requiring careful funding management over the medium term to avoid stress.

Elevated Total Liabilities Despite Strong Equity RatioAlthough equity is strong, elevated total liabilities create ongoing payment obligations and potential contingent risks. If liabilities grow or earnings soften, servicing these claims could pressure cash flow and restrict strategic moves, making liability management a durable governance priority.

Low Net Margin And Modest Return On EquityNet margins near mid-single digits and ROE around 6% limit the firm's ability to generate high returns for shareholders. Persistent low profitability narrows buffers against industry volatility and may cap reinvestment capacity and long-term shareholder value creation.

9818 FAQ

What was Daimaru Enawin Co., Ltd.’s price range in the past 12 months?

Daimaru Enawin Co., Ltd. lowest stock price was ¥1439.00 and its highest was ¥2547.00 in the past 12 months.

What is Daimaru Enawin Co., Ltd.’s market cap?

Daimaru Enawin Co., Ltd.’s market cap is ¥14.33B.

When is Daimaru Enawin Co., Ltd.’s upcoming earnings report date?

Daimaru Enawin Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 63 days.

How were Daimaru Enawin Co., Ltd.’s earnings last quarter?

Daimaru Enawin Co., Ltd. released its earnings results on Jan 28, 2026. The company reported ¥37.8 earnings per share for the quarter, beating the consensus estimate of N/A by ¥37.8.

Is Daimaru Enawin Co., Ltd. overvalued?

According to Wall Street analysts Daimaru Enawin Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Daimaru Enawin Co., Ltd. pay dividends?

Daimaru Enawin Co., Ltd. pays a Semiannually dividend of ¥14 which represents an annual dividend yield of 1.73%. See more information on Daimaru Enawin Co., Ltd. dividends here

What is Daimaru Enawin Co., Ltd.’s EPS estimate?

Daimaru Enawin Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Daimaru Enawin Co., Ltd. have?

Daimaru Enawin Co., Ltd. has 8,046,500 shares outstanding.

What happened to Daimaru Enawin Co., Ltd.’s price movement after its last earnings report?

Daimaru Enawin Co., Ltd. reported an EPS of ¥37.8 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.169%.

Which hedge fund is a major shareholder of Daimaru Enawin Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9818

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Daimaru Enawin Co., Ltd.

Daimaru Enawin Co., Ltd. sells LP gas and petroleum products in Japan. The company offers petroleum products, such as kerosene, and light and heavy oil. It also sells gas appliances, housing equipment, air conditioning equipment, home appliances, and solar power generation systems; medical gases, home medical, and medical equipment; and industrial gases, welding and cutting equipment, welding materials, and industrial equipment. In addition, the company manufactures and sells mineral water. Daimaru Enawin Co., Ltd. was founded in 1951 and is headquartered in Osaka, Japan.