Daimaru Enawin Statistics
Total Valuation
Daimaru Enawin has a market cap or net worth of JPY 11.86 billion. The enterprise value is 9.81 billion.
| Market Cap | 11.86B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Daimaru Enawin has 7.67 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 7.67M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 2.38% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.89 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 116.92 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 52.43M |
| Profits Per Employee | 1.71M |
| Employee Count | 676 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 28.60 |
Taxes
In the past 12 months, Daimaru Enawin has paid 556.00 million in taxes.
| Income Tax | 556.00M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.24, so Daimaru Enawin's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 1,548.14 |
| 200-Day Moving Average | 1,697.15 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 2,755 |
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 35.45 billion and earned 1.16 billion in profits. Earnings per share was 150.77.
| Revenue | 35.45B |
| Gross Profit | 10.89B |
| Operating Income | 1.52B |
| Pretax Income | 1.71B |
| Net Income | 1.16B |
| EBITDA | 3.38B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 150.77 |
Balance Sheet
The company has 3.58 billion in cash and 1.53 billion in debt, with a net cash position of 2.04 billion or 266.20 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.53B |
| Net Cash | 2.04B |
| Net Cash Per Share | 266.20 |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 2,114.16 |
| Working Capital | 4.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.73%, with operating and profit margins of 4.29% and 3.27%.
| Gross Margin | 30.73% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.27% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 19.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 9.76% |
| FCF Yield | n/a |
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 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |