Daimaru Enawin Co., Ltd. (9818) AI Stock Analysis

• Market Cap: ¥13.58B
• Dividend Yield: 1.53%
• Average Volume (3M): 1.79K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.35
• Revenue Growth: 9.79%
• EPS Growth: 10.63%
• Country: JP
• Employees: 642
• Sector: Utilities
• Sector Strength: 86
• Industry: Regulated Gas
• EPS (TTM): 24.57
• Shares Outstanding: 8,046,500
• 10 Day Avg. Volume: 1,130
• 30 Day Avg. Volume: 1,790
• PEG Ratio: 1.88
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,080.00 ▲(16.72%Upside)

Daimaru Enawin Co., Ltd. scores well due to its robust financial performance and strong technical indicators, despite being in an overbought state. While valuation metrics are fairly neutral, the company's solid financial health and market position in the regulated gas industry bolster its attractiveness.

Daimaru Enawin Co., Ltd. Business Overview & Revenue Model

Company Description

Daimaru Enawin Co., Ltd. is a Japanese company primarily engaged in the distribution and retail of energy-related products. The company operates in various sectors including liquefied petroleum gas (LPG) supply, sale of petroleum products, and the provision of related equipment and services. It caters to both individual and commercial clients, ensuring efficient energy solutions and supporting infrastructure for its customers.

How the Company Makes Money

Daimaru Enawin Co., Ltd. generates revenue through the sale and distribution of energy-related products, primarily focusing on liquefied petroleum gas (LPG) and petroleum products. The company earns money by supplying these products to a broad customer base, including residential, commercial, and industrial clients. Additionally, it offers related equipment and services, such as installation and maintenance, which also contribute to its income. The company's strategic partnerships with suppliers and its established distribution network enhance its ability to meet market demands efficiently, supporting its overall financial performance.

Daimaru Enawin Co., Ltd. Financial Statement Overview

Summary

Daimaru Enawin Co., Ltd. exhibits strong financial health with consistent revenue growth and improved profitability margins. The balance sheet indicates stability with reduced leverage, while solid cash flow management underscores efficient operations. However, the management of total liabilities remains crucial.

Income Statement

Daimaru Enawin Co., Ltd. has demonstrated a strong performance in its income statement with consistent revenue growth, especially notable with a 11.7% increase from 2024 to 2025. The gross profit margin has remained robust, and the net profit margin improved from 2.4% in 2024 to 2.7% in 2025, indicating enhanced profitability. The EBIT and EBITDA margins have also shown positive trends, reinforcing operational efficiency.

Balance Sheet

The company's balance sheet reflects stability with a healthy equity ratio of approximately 67.4% in 2025, which implies strong equity backing. The debt-to-equity ratio has improved to 0.10, showing reduced leverage and risk. Return on equity has increased to 6% in 2025, highlighting better returns on shareholder investments. However, the relatively high total liabilities could be a concern if not managed prudently.

Cash Flow

Cash flow analysis shows a positive trajectory with an increase in operating cash flow from 2024 to 2025, despite a decrease in free cash flow. The free cash flow to net income ratio stands at a solid 0.75 for 2025, indicating efficient cash generation relative to net income. The operating cash flow to net income ratio remains healthy, underscoring strong cash flow management. Nonetheless, capital expenditures remain significant, which could impact future cash reserves.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	33.42B	29.91B	30.64B	26.51B	21.42B
Gross Profit	9.82B	9.96B	9.53B	8.64B	8.21B
EBITDA	3.01B	2.71B	2.66B	2.39B	2.28B
Net Income	888.73M	733.71M	660.79M	755.39M	670.98M
Balance Sheet
Total Assets	22.13B	21.83B	21.81B	20.22B	19.44B
Cash, Cash Equivalents and Short-Term Investments	3.22B	3.69B	3.59B	3.07B	4.79B
Total Debt	1.56B	2.01B	2.03B	2.04B	2.24B
Total Liabilities	7.22B	7.69B	7.58B	6.86B	6.77B
Stockholders Equity	14.91B	14.13B	13.80B	13.37B	12.68B
Cash Flow
Free Cash Flow	667.22M	810.80M	1.13B	-568.08M	548.64M
Operating Cash Flow	2.02B	2.28B	2.26B	1.06B	1.70B
Investing Cash Flow	-1.67B	-1.45B	-1.49B	-2.25B	-1.56B
Financing Cash Flow	-858.37M	-980.63M	-290.59M	-530.67M	-444.73M

Daimaru Enawin Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1782.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9818, the sentiment is Positive. The current price of 1782 is below the 20-day moving average (MA) of 1794.95, above the 50-day MA of 1733.02, and above the 200-day MA of 1657.43, indicating a bullish trend. The MACD of 19.89 indicates Positive momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9818.

Daimaru Enawin Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9534	77 Outperform	¥55.44B	5.00		3.05%	1.12%	-3.79%
9818	76 Outperform	¥13.58B	15.22		1.53%	9.79%	10.63%
3361	72 Outperform	¥16.56B	18.33		2.88%	3.55%	-21.67%
9543	72 Outperform	€83.96B	9.27	7.82%	4.19%	4.77%	44.40%
9539	72 Outperform	¥38.33B	11.65		1.79%	0.03%	―
9537	71 Outperform	¥17.26B	8.57		2.22%	0.59%	―
Sector *	68 Neutral	$17.95B	18.51	6.52%	3.49%	5.46%	8.02%