Daimaru Enawin Statistics

Total Valuation

Daimaru Enawin has a market cap or net worth of JPY 12.25 billion. The enterprise value is 10.75 billion.

Market Cap	12.25B
Enterprise Value	10.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daimaru Enawin has 7.66 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	7.66M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	2.43%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.85
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.13
EV / Sales	0.33
EV / EBITDA	3.97
EV / EBIT	9.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.

Current Ratio	1.72
Quick Ratio	1.47
Debt / Equity	0.13
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	146.38

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	50.19M
Profits Per Employee	1.28M
Employee Count	642
Asset Turnover	1.48
Inventory Turnover	25.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.17, so Daimaru Enawin's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+10.35%
50-Day Moving Average	1,670.84
200-Day Moving Average	1,626.65
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daimaru Enawin had revenue of JPY 32.22 billion and earned 819.00 million in profits. Earnings per share was 107.09.

Revenue	32.22B
Gross Profit	10.09B
Operating Income	1.17B
Pretax Income	1.29B
Net Income	819.00M
EBITDA	2.70B
EBIT	1.17B
Earnings Per Share (EPS)	107.09

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 1.85 billion in debt, giving a net cash position of 1.50 billion or 195.81 per share.

Cash & Cash Equivalents	3.35B
Total Debt	1.85B
Net Cash	1.50B
Net Cash Per Share	195.81
Equity (Book Value)	14.45B
Book Value Per Share	1,886.60
Working Capital	4.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 3.63% and 2.54%.

Gross Margin	31.30%
Operating Margin	3.63%
Pretax Margin	4.02%
Profit Margin	2.54%
EBITDA Margin	8.39%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	26.00
Dividend Yield	1.63%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	1.38%
Earnings Yield	6.69%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 25, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 25, 2001
Split Type	Forward
Split Ratio	1.1

Scores

Daimaru Enawin has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a