Japan · Delayed Price · Currency is JPY Daimaru Enawin Statistics
Total Valuation
Daimaru Enawin has a market cap or net worth of JPY 11.41 billion. The enterprise value is 9.79 billion.
| Market Cap | 11.41B |
| Enterprise Value | 9.79B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daimaru Enawin has 7.67 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 7.67M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 2.38% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 29.31.
| EV / Earnings | 8.72 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 6.64 |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 4.58 |
| Interest Coverage | 122.92 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 50.12M |
| Profits Per Employee | 1.66M |
| Employee Count | 676 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 25.42 |
Taxes
In the past 12 months, Daimaru Enawin has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has decreased by -16.55% 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 | -16.55% |
| 50-Day Moving Average | 1,622.00 |
| 200-Day Moving Average | 1,694.60 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 2,840 |
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 33.88 billion and earned 1.12 billion in profits. Earnings per share was 146.21.
| Revenue | 33.88B |
| Gross Profit | 10.75B |
| Operating Income | 1.48B |
| Pretax Income | 1.68B |
| Net Income | 1.12B |
| EBITDA | 3.31B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 146.21 |
Balance Sheet
The company has 3.15 billion in cash and 1.53 billion in debt, with a net cash position of 1.62 billion or 211.48 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 1.53B |
| Net Cash | 1.62B |
| Net Cash Per Share | 211.48 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 2,110.73 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -2.39 billion, giving a free cash flow of 334.00 million.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | 31.00M |
| Free Cash Flow | 334.00M |
| FCF Per Share | 43.52 |
Margins
Gross margin is 31.72%, with operating and profit margins of 4.35% and 3.31%.
| Gross Margin | 31.72% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.35% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 9.83% |
| FCF Yield | 2.93% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |