Education
About Us
Working with TipRanks
Follow Us
Daimaru Enawin Co., Ltd. (JP:9818)
:9818
RESEARCH TOOLSreports
Total Valuation
Daimaru Enawin Co., Ltd. has a market cap or net worth of ¥13.75B. The enterprise value is ¥8.50B.
Market Cap¥13.75B
Enterprise Value¥8.50B
Share Statistics
Daimaru Enawin Co., Ltd. has 8,046,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,046,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daimaru Enawin Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee52.05M
Profits Per Employee1.38M
Employee Count642
Asset Turnover1.51
Inventory Turnover26.92
Valuation Ratios
The current PE Ratio of Daimaru Enawin Co., Ltd. is 14.40. Daimaru Enawin Co., Ltd.’s PEG ratio is -1.16.
PE Ratio14.40
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.86
Price to FCF8.49
Price to Operating Cash Flow4.25
PEG Ratio-1.16
Income Statement
In the last 12 months, Daimaru Enawin Co., Ltd. had revenue of 33.42B and earned 888.73M in profits. Earnings per share was 116.15.
Revenue33.42B
Gross Profit9.82B
Operating Income1.27B
Pretax Income1.38B
Net Income888.73M
EBITDA3.01B
Earnings Per Share (EPS)116.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daimaru Enawin Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 1.55%
Dividend Per Share¥14
Dividend Yield1.55%
Payout Ratio23.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change8.82%
50-Day Moving Average1.68K
200-Day Moving Average1.64K
Relative Strength Index (RSI)65.77
Average Volume (3m)1.45K
Important Dates
Daimaru Enawin Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daimaru Enawin Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 14.73%
Current Ratio1.78
Quick Ratio1.62
Debt to Market Cap0.10
Net Debt to EBITDA-0.55
Interest Coverage Ratio154.92
Taxes
In the past 12 months, Daimaru Enawin Co., Ltd. has paid 495.32M in taxes.
Income Tax495.32M
Effective Tax Rate0.36
Enterprise Valuation
Daimaru Enawin Co., Ltd. EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 16.70.
EV to Sales0.33
EV to EBITDA3.70
EV to Free Cash Flow16.70
EV to Operating Cash Flow5.51
Balance Sheet
Daimaru Enawin Co., Ltd. has ¥3.35B in cash and marketable securities with ¥1.85B in debt, giving a net cash position of -¥1.50B billion.
Cash & Marketable Securities¥3.35B
Total Debt¥1.85B
Net Cash-¥1.50B
Net Cash Per Share-¥186.29
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 31.12%, with operating margin of 3.79%, and net profit margin of 2.66%.
Gross Margin31.12%
Operating Margin3.79%
Pretax Margin4.14%
Net Profit Margin2.66%
EBITDA Margin9.00%
EBIT Margin4.17%
Analyst Forecast
The average price target for Daimaru Enawin Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.75%
EPS Growth Forecast20.89%