Daimaru Enawin Co., Ltd. (9818) AI Stock Analysis

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Daimaru Enawin Co., Ltd.

(TSE/TYO:9818)

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Rating:69Neutral

Price Target:JPY 1,648.00▲(3.26% Upside)

Action:downgraded

Date:08/17/26

The stock's solid fundamentals (score 83, weight 44%) and attractive valuation (75, 23%) are positive drivers, but recent technical weakness (45, 33%) tempers the outlook. Overall, a moderately favorable score of 69 reflects a company with strong financial health and value, though near-term price momentum remains a headwind.

Positive Factors

Conservative leverage and growing equityLow leverage and a growing equity base strengthen financial resilience, reduce refinancing risk, and provide flexibility to sustain operations or fund investment through changing energy-market conditions.

Negative Factors

Recent revenue contractionThe latest revenue decline raises concern about demand, volumes, or customer activity. If weakness persists, it could limit operating leverage and make future earnings growth more dependent on pricing or cost control.

Daimaru Enawin Co., Ltd. (9818) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 11.92B
Dividend Yield: 1.88%
Average Volume (3M): 2,561
Price to Earnings (P/E): 10.6
Beta (1Y): 0.34
Revenue Growth: 5.72%
EPS Growth: 35.78%
Country: Japan
Employees: 676
Sector: General
Sector Strength: 55
Industry: Regulated Gas

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, a...

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 pric...

Daimaru Enawin Co., Ltd. Financial Statement Overview

Summary

Strong balance sheet with minimal debt (debt-to-equity 0.10), improving profitability, and healthy cash flows. Revenue growth has been uneven, but overall financial health is robust.

Income Statement

78Positive

Balance Sheet

88Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	33.88B	32.70B	33.42B	29.91B	30.64B	26.51B
Gross Profit	10.48B	10.52B	9.82B	9.96B	9.53B	8.64B
EBITDA	3.43B	3.28B	3.01B	2.71B	2.66B	2.39B
Net Income	1.12B	960.03M	888.73M	733.71M	660.79M	755.39M
Balance Sheet
Total Assets	23.08B	23.17B	22.13B	21.83B	21.81B	20.22B
Cash, Cash Equivalents and Short-Term Investments	3.15B	3.36B	3.22B	3.69B	3.59B	3.07B
Total Debt	1.53B	1.54B	1.56B	2.01B	2.03B	2.04B
Total Liabilities	6.88B	7.22B	7.22B	7.69B	7.58B	6.86B
Stockholders Equity	16.20B	15.95B	14.91B	14.13B	13.80B	13.37B
Cash Flow
Free Cash Flow	0	334.27M	667.22M	810.80M	1.13B	-568.08M
Operating Cash Flow	0	2.73B	2.02B	2.28B	2.26B	1.06B
Investing Cash Flow	0	-2.27B	-1.67B	-1.45B	-1.49B	-2.25B
Financing Cash Flow	0	-338.38M	-858.37M	-980.63M	-290.59M	-530.67M

Daimaru Enawin Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price1596.00

Price Trends

50DMA1543.34Positive

100DMA1529.54Positive

200DMA1677.29Negative

Market Momentum

MACD5.53Negative

RSI62.63Neutral

STOCH88.56Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9818, the sentiment is Positive. The current price of 1596.00 is above the 20-day moving average (MA) of 1546.15, above the 50-day MA of 1543.34, and below the 200-day MA of 1677.29, indicating a neutral trend. The MACD of 5.53 indicates Negative momentum. The RSI at 62.63 is Neutral, neither overbought nor oversold. The STOCH value of 88.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9818.

Daimaru Enawin Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9818 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:1663	82Outperform	JPY 95.65B	13.09	―	1.66%	-1.48%	-7.76%
JP:9532	70Outperform	JPY 2.21T	18.13	6.91%	2.12%	0.88%	-27.81%
JP:9531	69Neutral	JPY 2.16T	11.32	11.52%	1.80%	3.63%	14.06%
JP:9818	69Neutral	JPY 12.18B	10.58	―	1.88%	5.72%	35.78%
JP:9533	68Neutral	JPY 453.62B	25.38	3.73%	1.79%	-2.49%	-30.83%
JP:8174	62Neutral	JPY 288.73B	20.70	22.07%	7.63%	7.75%	9.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:9818 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9818	Daimaru Enawin Co., Ltd.	1596.00	156.46	10.87%
JP:8174	NIPPON GAS Co	915.00	-51.86	-5.36%
JP:9532	Osaka Gas Co	5905.00	821.39	16.16%
JP:9533	TOHO GAS Co	1256.00	74.84	6.34%
JP:9531	TOKYO GAS Co	6660.00	688.87	11.54%
JP:1663	K&O Energy Group, Inc.	1802.00	157.98	9.61%

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.

Date of analysis: Aug 17, 2026

Daimaru Enawin Co., Ltd. AI Stock Analysis