Japan · Delayed Price · Currency is JPY Daimaru Enawin Statistics
Total Valuation
Daimaru Enawin has a market cap or net worth of JPY 13.91 billion. The enterprise value is 12.09 billion.
| Market Cap | 13.91B |
| Enterprise Value | 12.09B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 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) | -0.02% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 7.19% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 41.64 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 36.19.
| EV / Earnings | 12.59 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 9.30 |
| EV / FCF | 36.19 |
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 | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 4.62 |
| Interest Coverage | 130.00 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 48.95M |
| Profits Per Employee | 1.44M |
| Employee Count | 668 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 26.58 |
Taxes
In the past 12 months, Daimaru Enawin has paid 514.00 million in taxes.
| Income Tax | 514.00M |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.25, so Daimaru Enawin's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.69% |
| 50-Day Moving Average | 1,856.98 |
| 200-Day Moving Average | 1,721.47 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 1,080 |
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 32.70 billion and earned 960.00 million in profits. Earnings per share was 125.17.
| Revenue | 32.70B |
| Gross Profit | 10.52B |
| Operating Income | 1.30B |
| Pretax Income | 1.47B |
| Net Income | 960.00M |
| EBITDA | 3.09B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 125.17 |
Balance Sheet
The company has 3.36 billion in cash and 1.54 billion in debt, with a net cash position of 1.82 billion or 237.15 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 1.54B |
| Net Cash | 1.82B |
| Net Cash Per Share | 237.15 |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 2,078.54 |
| Working Capital | 4.18B |
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 | 1.79B |
| Net Borrowing | 31.00M |
| Free Cash Flow | 334.00M |
| FCF Per Share | 43.52 |
Margins
Gross margin is 32.17%, with operating and profit margins of 3.98% and 2.94%.
| Gross Margin | 32.17% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.94% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.29% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 6.90% |
| FCF Yield | 2.40% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |