Daimaru Enawin Co., Ltd. (JP:9818)
:9818
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Total Valuation
Daimaru Enawin Co., Ltd. has a market cap or net worth of ¥14.17B. The enterprise value is ¥12.00B.
Market Cap¥14.17B
Enterprise Value¥12.00B
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 4.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee50.93M
Profits Per Employee1.50M
Employee Count642
Asset Turnover1.41
Inventory Turnover27.94
Valuation Ratios
The current PE Ratio of Daimaru Enawin Co., Ltd. is 15.2. Daimaru Enawin Co., Ltd.’s PEG ratio is 1.95.
PE Ratio15.2
PS Ratio0.45
PB Ratio0.91
Price to Fair Value0.91
Price to FCF43.60
Price to Operating Cash Flow0.00
PEG Ratio1.95
Income Statement
In the last 12 months, Daimaru Enawin Co., Ltd. had revenue of 32.70B and earned 960.03M in profits. Earnings per share was 125.17.
Revenue32.70B
Gross Profit10.52B
Operating Income1.30B
Pretax Income1.47B
Net Income960.03M
EBITDA3.09B
Earnings Per Share (EPS)125.17
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 1.73%
Dividend Per Share¥14
Dividend Yield1.73%
Payout Ratio25.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change18.08%
50-Day Moving Average1.85K
200-Day Moving Average1.70K
Relative Strength Index (RSI)48.25
Average Volume (3m)1.78K
Important Dates
Daimaru Enawin Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Daimaru Enawin Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 9.68%
Current Ratio1.78
Quick Ratio1.63
Debt to Market Cap0.09
Net Debt to EBITDA-0.59
Interest Coverage Ratio123.79
Taxes
In the past 12 months, Daimaru Enawin Co., Ltd. has paid 514.55M in taxes.
Income Tax514.55M
Effective Tax Rate0.35
Enterprise Valuation
Daimaru Enawin Co., Ltd. EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 38.16.
EV to Sales0.39
EV to EBITDA4.12
EV to Free Cash Flow38.16
EV to Operating Cash Flow4.68
Balance Sheet
Daimaru Enawin Co., Ltd. has ¥3.30B in cash and marketable securities with ¥1.56B in debt, giving a net cash position of ¥1.74B billion.
Cash & Marketable Securities¥3.30B
Total Debt¥1.56B
Net Cash¥1.74B
Net Cash Per Share¥216.01
Tangible Book Value Per Share¥1.85K
Margins
Gross margin is 31.32%, with operating margin of 3.98%, and net profit margin of 2.94%.
Gross Margin31.32%
Operating Margin3.98%
Pretax Margin4.51%
Net Profit Margin2.94%
EBITDA Margin9.46%
EBIT Margin3.98%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.16%
EPS Growth Forecast7.78%