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Daimaru Enawin Co., Ltd. (JP:9818)
:9818
Japanese Market
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Daimaru Enawin Co., Ltd. (9818) AI Stock Analysis

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JP:9818

Daimaru Enawin Co., Ltd.

(9818)

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Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
¥1,829.00
▲(23.58% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by stable financial fundamentals (notably low leverage and steady operating cash flow), tempered by modest margins and uneven revenue/free-cash-flow trends. Technicals add support with an uptrend above key moving averages and positive MACD, while valuation is reasonable with a mid-low P/E and a modest dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and declining total debt provide durable financial flexibility to absorb energy-price cycles and operational shocks. Steady equity growth strengthens solvency, enabling targeted capex or investment without heavy external financing and supporting medium-term resilience.
Negative Factors
Low profit margins
Net margins around 2–3% leave a thin earnings buffer, constraining the company's ability to absorb commodity cost increases or rising operating expenses. Low margin structure limits internal funding for growth initiatives and makes earnings sensitive to small revenue shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and declining total debt provide durable financial flexibility to absorb energy-price cycles and operational shocks. Steady equity growth strengthens solvency, enabling targeted capex or investment without heavy external financing and supporting medium-term resilience.
Read all positive factors

Daimaru Enawin Co., Ltd. (9818) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Daimaru Enawin Co., Ltd., an Osaka, Japan-headquartered firm established in 1951, provides a broad spectrum of products and services. Its core business involves the distribution of LP gas and various petroleum products, such as kerosene, light oil...
How the Company Makes Money
Daimaru Enawin Co., Ltd. generates revenue through the sale of energy-related products, particularly liquefied petroleum gas (LPG) and kerosene, to both residential and commercial customers. Additional revenue comes from the sale and servicing of ...

Daimaru Enawin Co., Ltd. Financial Statement Overview

Summary
Stable overall profile supported by a conservative balance sheet (low debt-to-equity and improving equity base) and consistently positive operating cash flow. Offsetting this are modest profitability (low single-digit operating performance, ~2%–3% net margins), uneven revenue with a recent decline, and volatile/weaker free cash flow versus the 2023 peak.
Income Statement
68
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue33.70B32.70B33.42B29.91B30.64B26.51B
Gross Profit10.14B10.52B9.82B9.96B9.53B8.64B
EBITDA3.09B3.09B3.01B2.71B2.66B2.39B
Net Income895.92M960.03M888.73M733.71M660.79M755.39M
Balance Sheet
Total Assets21.38B23.17B22.13B21.83B21.81B20.22B
Cash, Cash Equivalents and Short-Term Investments3.30B3.36B3.22B3.69B3.59B3.07B
Total Debt1.56B1.54B1.56B2.01B2.03B2.04B
Total Liabilities6.37B7.22B7.22B7.69B7.58B6.86B
Stockholders Equity15.01B15.95B14.91B14.13B13.80B13.37B
Cash Flow
Free Cash Flow0.00334.27M667.22M810.80M1.13B-568.08M
Operating Cash Flow0.002.73B2.02B2.28B2.26B1.06B
Investing Cash Flow0.00-2.27B-1.67B-1.45B-1.49B-2.25B
Financing Cash Flow0.00-338.38M-858.37M-980.63M-290.59M-530.67M

Daimaru Enawin Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1480.00
Price Trends
50DMA
1823.96
Negative
100DMA
1843.54
Negative
200DMA
1706.88
Negative
Market Momentum
MACD
-49.34
Positive
RSI
29.22
Positive
STOCH
9.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9818, the sentiment is Negative. The current price of 1480 is below the 20-day moving average (MA) of 1776.30, below the 50-day MA of 1823.96, and below the 200-day MA of 1706.88, indicating a bearish trend. The MACD of -49.34 indicates Positive momentum. The RSI at 29.22 is Positive, neither overbought nor oversold. The STOCH value of 9.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9818.

Daimaru Enawin Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥96.90B13.901.22%-2.34%-2.01%
73
Outperform
¥12.88B13.111.73%-2.16%7.78%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
65
Neutral
¥290.21B20.0320.44%3.28%4.21%30.94%
63
Neutral
¥2.15T13.4310.44%1.98%1.99%95.71%
63
Neutral
¥2.10T9.2411.05%1.53%7.51%232.54%
59
Neutral
¥468.82B14.476.03%1.81%-0.75%33.35%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9818
Daimaru Enawin Co., Ltd.
1,640.00
-86.30
-5.00%
JP:8174
NIPPON GAS Co
2,774.50
220.07
8.62%
JP:9532
Osaka Gas Co
5,500.00
1,928.02
53.98%
JP:9533
TOHO GAS Co
1,261.00
269.16
27.14%
JP:9531
TOKYO GAS Co
6,261.00
1,597.36
34.25%
JP:1663
K&O Energy Group, Inc.
3,935.00
955.99
32.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026