Daimaru Enawin Co., Ltd.

Daimaru Enawin Co., Ltd.

9818.T
Daimaru Enawin Co., Ltd.JP flagTokyo Stock Exchange
1,526.00
JPY
-10.00
- -
11.71BMarket Cap
Daimaru Enawin Co., Ltd.
9818.T
(Tokyo Stock Exchange)

Recent

price

1,526.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,919.16
2,002.06
2,039.43
2,258.01
2,250.03
2,104.16
1,983.88
2,157.17
2,263.26
2,432.44
2,811.12
3,479.16
4,023.09
3,916.52
4,367.52
- -
3,925.08
Revenue per Share
56.65
61.04
69.46
66.57
66.86
76.99
74.7
62.25
78.45
111.29
88.07
99.15
86.78
96.09
116.15
- -
96.3
Basic EPS, GAAP
35.26
99.69
61.24
54.68
184.99
62.09
14.76
43.34
71.52
-53.2
72.01
-74.56
148.18
106.19
45.06
- -
- -
Free Cash Flow per Basic Share
11.01
12.97
11.08
12
13.02
13.04
15.89
15.1
15.98
16.99
18.97
21.01
21.93
23.99
25.92
- -
- -
Dividend per Share
838.25
892.52
953.89
1,017.6
1,071.45
1,147.23
1,101.62
1,263.08
1,335.31
1,429.6
1,498.86
1,601
1,666.66
1,734.23
1,820.77
- -
1,738.02
Book Value per Share
868.19
941.93
1,014.69
1,009.5
1,071.72
1,149.42
1,252.72
1,316.13
1,382.4
1,256.89
1,360.24
1,467.08
1,522.84
1,543.44
1,664.05
- -
1,546.82
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
15,334
15,878
16,122
17,680
17,618
16,297
15,246
16,565
17,246
18,535
21,418
26,508
30,635
29,905
33,419
32,698
29,905
Sales/Revenue/Turnover
5.34
5.4
5.73
5.01
4.93
5.59
5.37
4.86
4.8
4.53
4.63
3.73
3.38
3.53
3.79
3.98
3.53
Operating Margin (%)
720
701
664
654
775
745
775
808
794
937
1,203
1,302
1,483
1,512
1,616
1,793
- -
Depreciation Expense
453
484
549
521
523
596
574
478
598
848
671
755
661
734
889
960
734
Net Income, GAAP
45.93
47.11
43.91
44.47
43.11
40.48
34.66
36.57
37.02
36.64
37.1
30.34
41.06
38.07
35.79
34.89
38.07
Effective Tax Rate (%)
2.95
3.05
3.41
2.95
2.97
3.66
3.77
2.89
3.47
4.58
3.13
2.85
2.16
2.45
2.66
2.94
2.45
Profit Margin (%)
2,992
3,517
4,208
4,109
4,378
4,660
4,863
4,543
4,377
3,926
4,157
3,537
4,039
4,129
4,226
4,183
4,129
Working Capital
81
86
170
451
182
155
171
184
193
1,701
1,389
1,222
1,326
1,286
952
907
1,286
LT Debt
7,837
8,218
8,621
9,071
9,539
9,913
10,453
10,757
11,264
11,984
12,676
13,367
14,230
14,134
14,910
15,953
14,134
Total Equity
5.53
5.4
5.84
5.14
4.92
5.3
5.01
4.6
4.52
4
4.15
4.45
3.77
3.94
4.88
4.88
3.94
Return on Invested Capital (%)
6.85
6.91
7.34
6.36
6.07
6.71
6.43
5.13
5.85
7.15
5.02
5.45
4.35
4.86
5.82
6.1
4.86
Return on Capital (%)
6.95
7.03
7.51
6.72
6.4
6.9
6.62
5.26
6.02
8.05
6.01
6.4
5.31
5.66
6.54
6.71
5.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
822
922
724
LT Borrowings
1,338
1,205
1,077
LT Finance Leases
188
202
209
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
9,394
9,592
10,827

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
8,630
9,458
9,689
Cash, Cash Equivalents & STI
3,947
3,461
3,691
Accounts Receivable, Net
3,209
4,241
3,909
Inventories
685
914
823
Total Current Liabilities
4,615
5,486
5,560
Payables & Accruals
- -
- -
- -
ST Debt
822
922
724
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
4.75%
7%
Free Cash Flow
-83.9%
-122.02%
-22.31%
Net Income, GAAP
6.58%
8.05%
8.02%
Sales/Revenue/Turnover
7.59%
9.31%
-2.16%
Total Cash Common Dividend
8.01%
8.25%
8.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,819
6,204
8,055
8,828
29,905
2025
- -
- -
- -
- -
33,419
2026
- -
- -
- -
- -
32,698

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.8
- -
- -
- -
96.09
2025
- -
- -
- -
- -
116.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.99
2025
- -
- -
- -
- -
25.92
2026
- -
- -
- -
- -
- -
Business
Daimaru Enawin Co., Ltd. (9818.T) is a Japan-based company primarily engaged in the sale of liquefied petroleum (LP) gas, petroleum products, and related equipment. The company operates through three main segments: Living Business, which provides propane gas, butane gas, petroleum products including kerosene, light oil, and heavy oil, as well as gas appliances, housing equipment, air conditioning systems, home appliances, and solar power generation systems; Aqua Business, which manufactures and sells mineral water with home delivery services; and Medical and Industrial Gas Business, which offers rental and maintenance of home medical equipment, medical gases, home medical oxygen, industrial gases, welding and cutting equipment, welding materials, and industrial equipment. Founded in 1951 and headquartered at 1-4-39 Midorigi, Suminoe-ku, Osaka, Japan, Daimaru Enawin primarily serves residential, medical, and industrial customers across Japan. In June 2022, the company agreed to acquire a 39.96% stake in Kusanen, K.K. from Yamaki Sumisetsu Co., Ltd. and other individuals, expanding its business interests. The company employs 668 people and continues to focus on energy supply, safety management, and support for new lifestyles in the utilities-regulated gas sector.