1. Japan Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Daimaru Enawin Co., Ltd.

Daimaru Enawin Co., Ltd.

9818.T
Daimaru Enawin Co., Ltd.JP flagTokyo Stock Exchange
1,536.00
JPY
-11.00
- -
11.79BMarket Cap

Total Valuation

Daimaru Enawin Co., Ltd. carries a market capitalization of 11.79B, placing it among publicly traded companies globally. Its enterprise value stands at 9.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.79B
Enterprise Value9.15B

Share Statistics

Daimaru Enawin Co., Ltd. currently has 7.64M shares outstanding.

Shares Outstanding7.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daimaru Enawin Co., Ltd. trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.82.

PE Ratio14.76
PS Ratio0.36
PB Ratio0.82
P/TBV Ratio0.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daimaru Enawin Co., Ltd. trades at an EV/EBITDA multiple of 8.67 and an EV/FCF ratio of 1,582.63. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA8.67
EV / EBIT8.67
EV / FCF1,582.63

Financial Position

Daimaru Enawin Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.22, indicating elevated leverage, while an interest coverage ratio of 113.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.66
Debt / Equity14.22
Debt / EBITDA1.91
Interest Coverage113.03

Financial Efficiency

Daimaru Enawin Co., Ltd. posts a return on equity of 5.66 and a return on invested capital of 3.94.

Return on Equity (ROE)5.66
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)3.94
Return on Capital Employed (ROCE)4.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.85

Taxes

Over the trailing twelve months, Daimaru Enawin Co., Ltd. has paid 451.12M in income taxes, reflecting an effective tax rate of 38.07.

Income Tax451.12M
Effective Tax Rate38.07

Stock Price Statistics

Daimaru Enawin Co., Ltd.'s stock has declined approximately -14.18994% over the past 52 weeks. The 50-day moving average sits at 1,755.62, while the 200-day moving average is 1,717.65.

Beta (5Y)N/A
52-Week Price Change-14.18994%
50-Day Moving Average1,755.62
200-Day Moving Average1,717.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daimaru Enawin Co., Ltd. generated 29.91B in revenue and converted that into 733.71M in net income, yielding earnings per share of 96.30. EBITDA reached 1.05B, while operating income came in at 1.05B.

Revenue29.91B
Gross Profit9.96B
Operating Income1.05B
Pretax Income1.18B
Net Income733.71M
EBITDA1.05B
EBIT1.05B
Earnings Per Share (EPS)96.30

Balance Sheet

Daimaru Enawin Co., Ltd. holds 3.69B in cash and equivalents against 2.01B in total debt, resulting in a net debt position of -2.01B. Total book value stands at 13.24B, with working capital of 4.13B providing operational flexibility.

Cash & Cash Equivalents3.69B
Total Debt2.01B
Net Debt-2.01B
Equity (Book Value)13.24B
Book Value Per Share1,738.02
Working Capital4.13B

Margins

Daimaru Enawin Co., Ltd. operates with a gross margin of 33.32, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 2.45 provide insight into operational efficiency.

Gross Margin33.32
Operating Margin3.53
Pretax Margin3.96
Profit Margin2.45
EBITDA Margin3.53

Scores

Daimaru Enawin Co., Ltd. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70