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Daimaru Enawin Co., Ltd.
(9818)
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Rating:73Outperform
Price Target:
¥1,743.00
▲(17.77% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by stable financial fundamentals (notably low leverage and steady operating cash flow), tempered by modest margins and uneven revenue/free-cash-flow trends. Technicals add support with an uptrend above key moving averages and positive MACD, while valuation is reasonable with a mid-low P/E and a modest dividend yield.
Positive Factors
Conservative balance sheet
Low debt relative to equity and a downward debt trend strengthen solvency and financial flexibility. This durable positioning reduces default risk during fuel-price or working-capital stress, supports steady supplier terms, and enables measured capital allocation or opportunistic investments over the next several quarters.
Negative Factors
Low net margins
Single-digit, low-margin economics limit the company’s ability to absorb cost inflation, commodity margin compression, or higher operating expenses without eroding earnings. With narrow buffers, profitability shocks more directly impact retained earnings and limit scope for accelerated reinvestment or margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt relative to equity and a downward debt trend strengthen solvency and financial flexibility. This durable positioning reduces default risk during fuel-price or working-capital stress, supports steady supplier terms, and enables measured capital allocation or opportunistic investments over the next several quarters.
Read all positive factors
Daimaru Enawin Co., Ltd. (9818) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.91B
Dividend Yield1.73%
Average Volume (3M)1.78K
Price to Earnings (P/E)12.5
Beta (1Y)0.28
Revenue Growth-2.16%
EPS Growth7.76%
CountryJP
Employees642
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)117.02
Shares Outstanding8,046,500
10 Day Avg. Volume1,230
30 Day Avg. Volume1,776
Financial Highlights & Ratios
PEG Ratio1.95
Price to Book (P/B)0.91
Price to Sales (P/S)0.45
P/FCF Ratio43.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daimaru Enawin Co., Ltd. Business Overview & Revenue Model
Company Description
Daimaru Enawin Co., Ltd., an Osaka, Japan-headquartered firm established in 1951, provides a broad spectrum of products and services. Its core business involves the distribution of LP gas and various petroleum products, such as kerosene, light oil...
How the Company Makes Money
Daimaru Enawin primarily makes money by purchasing energy products (notably petroleum fuels) from upstream suppliers and selling them to end users and business customers through its sales and distribution network, earning a gross margin (selling p...
Daimaru Enawin Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.70B | 32.70B | 33.42B | 29.91B | 30.64B | 26.51B |
| Gross Profit | 10.14B | 10.52B | 9.82B | 9.96B | 9.53B | 8.64B |
| EBITDA | 3.09B | 3.09B | 3.01B | 2.71B | 2.66B | 2.39B |
| Net Income | 895.92M | 960.03M | 888.73M | 733.71M | 660.79M | 755.39M |
Balance Sheet | ||||||
| Total Assets | 21.38B | 23.17B | 22.13B | 21.83B | 21.81B | 20.22B |
| Cash, Cash Equivalents and Short-Term Investments | 3.30B | 3.36B | 3.22B | 3.69B | 3.59B | 3.07B |
| Total Debt | 1.56B | 1.54B | 1.56B | 2.01B | 2.03B | 2.04B |
| Total Liabilities | 6.37B | 7.22B | 7.22B | 7.69B | 7.58B | 6.86B |
| Stockholders Equity | 15.01B | 15.95B | 14.91B | 14.13B | 13.80B | 13.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 334.27M | 667.22M | 810.80M | 1.13B | -568.08M |
| Operating Cash Flow | 0.00 | 2.73B | 2.02B | 2.28B | 2.26B | 1.06B |
| Investing Cash Flow | 0.00 | -2.27B | -1.67B | -1.45B | -1.49B | -2.25B |
| Financing Cash Flow | 0.00 | -338.38M | -858.37M | -980.63M | -290.59M | -530.67M |
Daimaru Enawin Co., Ltd. Technical Analysis
Negative
1480.00
Price Trends
1778.40
Negative
1807.38
Negative
1704.07
Negative
Market Momentum
-66.10
Positive
29.10
Positive
26.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9818, the sentiment is Negative. The current price of 1480 is below the 20-day moving average (MA) of 1663.70, below the 50-day MA of 1778.40, and below the 200-day MA of 1704.07, indicating a bearish trend. The MACD of -66.10 indicates Positive momentum. The RSI at 29.10 is Positive, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9818.
Daimaru Enawin Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥11.91B | 12.49 | ― | 1.73% | -2.16% | 7.76% | |
70 Outperform | ¥96.90B | 13.94 | ― | 1.22% | -2.34% | -2.01% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ¥295.49B | 20.68 | 20.44% | 3.28% | 4.21% | 30.94% | |
63 Neutral | ¥2.06T | 13.75 | 10.44% | 1.98% | 1.99% | 95.71% | |
63 Neutral | ¥2.04T | 9.39 | 11.05% | 1.53% | 7.51% | 232.54% | |
59 Neutral | ¥436.59B | 14.34 | 6.03% | 1.81% | -0.75% | 33.35% |
* Utilities Sector Average
JP:9818
Daimaru Enawin Co., Ltd.
1,563.00
-124.93
-7.40%
JP:8174
NIPPON GAS Co
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10.62%
JP:9532
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49.05%
JP:9533
TOHO GAS Co
1,192.00
207.27
21.05%
JP:9531
TOKYO GAS Co
6,111.00
1,400.18
29.72%
JP:1663
K&O Energy Group, Inc.
3,945.00
1,133.66
40.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.