Daimaru Enawin Statistics

Total Valuation

Daimaru Enawin has a market cap or net worth of JPY 12.71 billion. The enterprise value is 11.05 billion.

Market Cap	12.71B
Enterprise Value	11.05B

Important Dates

The last earnings date was 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 0.22% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	2.43%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.85
P/TBV Ratio	1.00
P/FCF Ratio	19.02
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 16.54.

EV / Earnings	12.44
EV / Sales	0.33
EV / EBITDA	3.83
EV / EBIT	8.73
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.

Current Ratio	1.78
Quick Ratio	1.43
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	2.33
Interest Coverage	158.25

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	52.05M
Profits Per Employee	1.38M
Employee Count	642
Asset Turnover	1.52
Inventory Turnover	27.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.23, so Daimaru Enawin's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+8.57%
50-Day Moving Average	1,605.14
200-Day Moving Average	1,627.67
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	925

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 33.42 billion and earned 888.00 million in profits. Earnings per share was 116.05.

Revenue	33.42B
Gross Profit	10.23B
Operating Income	1.27B
Pretax Income	1.38B
Net Income	888.00M
EBITDA	2.88B
EBIT	1.27B
Earnings Per Share (EPS)	116.05

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 1.56 billion in debt, giving a net cash position of 1.66 billion or 216.84 per share.

Cash & Cash Equivalents	3.22B
Total Debt	1.56B
Net Cash	1.66B
Net Cash Per Share	216.84
Equity (Book Value)	14.91B
Book Value Per Share	1,947.54
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.35 billion, giving a free cash flow of 668.00 million.

Operating Cash Flow	2.02B
Capital Expenditures	-1.35B
Free Cash Flow	668.00M
FCF Per Share	87.26

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 3.79% and 2.66%.

Gross Margin	30.61%
Operating Margin	3.79%
Pretax Margin	4.14%
Profit Margin	2.66%
EBITDA Margin	8.62%
EBIT Margin	3.79%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	27.00
Dividend Yield	1.63%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	7
Payout Ratio	22.30%
Buyback Yield	-0.22%
Shareholder Yield	1.41%
Earnings Yield	6.99%
FCF Yield	5.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a