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

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Daimaru Enawin Co., Ltd.

(TSE/TYO:9818)

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Rating:71Outperform

Price Target:JPY 1,663.00▲(6.74% Upside)

Action:reiterated

Date:08/17/26

The overall stock score is primarily driven by an attractive valuation and a highly secure, low-debt balance sheet that ensures operational stability. However, the score is notably weighed down by heavily bearish technical momentum and high capital expenditure requirements that limit free cash flow generation.

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 11.96B
Dividend Yield: 1.93%
Average Volume (3M): 2,706
Price to Earnings (P/E): 10.3
Beta (1Y): 0.36
Revenue Growth: 5.72%
EPS Growth: 35.83%
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

Solid overall financial profile marked by a fortress balance sheet with minimal debt and consistent operating profit. However, recent revenue contraction and high capital expenditures capping free cash flow slightly temper the score.

Income Statement

75Positive

Balance Sheet

88Very Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	35.45B	32.70B	33.42B	29.91B	30.64B	26.51B
Gross Profit	10.72B	10.52B	9.82B	9.96B	9.53B	8.64B
EBITDA	3.03B	3.28B	3.01B	2.71B	2.66B	2.39B
Net Income	1.16B	960.03M	888.73M	733.71M	660.79M	755.39M
Balance Sheet
Total Assets	22.98B	23.17B	22.13B	21.83B	21.81B	20.22B
Cash, Cash Equivalents and Short-Term Investments	3.58B	3.36B	3.22B	3.69B	3.59B	3.07B
Total Debt	1.54B	1.54B	1.56B	2.01B	2.03B	2.04B
Total Liabilities	6.70B	7.22B	7.22B	7.69B	7.58B	6.86B
Stockholders Equity	16.28B	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 SentimentNeutral

Last Price1558.00

Price Trends

50DMA1543.05Positive

100DMA1529.26Positive

200DMA1676.68Negative

Market Momentum

MACD5.65Negative

RSI52.62Neutral

STOCH89.04Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9818, the sentiment is Neutral. The current price of 1558.00 is above the 20-day moving average (MA) of 1547.15, above the 50-day MA of 1543.05, and below the 200-day MA of 1676.68, indicating a neutral trend. The MACD of 5.65 indicates Negative momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 89.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 96.02B	13.06	―	1.67%	4.75%	-5.00%
JP:9532	74Outperform	JPY 2.27T	18.22	6.91%	2.11%	0.88%	-27.81%
JP:9818	71Outperform	JPY 11.87B	10.33	―	1.93%	5.72%	35.83%
JP:9531	69Neutral	JPY 2.26T	11.52	11.52%	1.77%	3.63%	14.06%
JP:9533	68Neutral	JPY 464.24B	25.61	3.73%	1.78%	-2.49%	-31.28%
JP:8174	62Neutral	JPY 302.17B	21.21	22.07%	7.45%	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.	1558.00	133.20	9.35%
JP:8174	NIPPON GAS Co	937.40	-35.89	-3.69%
JP:9532	Osaka Gas Co	5934.00	832.76	16.32%
JP:9533	TOHO GAS Co	1267.50	71.61	5.99%
JP:9531	TOKYO GAS Co	6782.00	742.09	12.29%
JP:1663	K&O Energy Group, Inc.	1798.00	65.38	3.77%

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