ScoreWhy is Daimaru Enawin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.58%
- The company has been able to generate a Return on Equity (avg) of 5.58% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 8.46% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 8.46% of over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 6.38 MM has Grown at 64.59%
5
With ROE of 6.31%, it has a expensive valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.40%, its profits have risen by 18.5% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -8.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daimaru Enawin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daimaru Enawin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daimaru Enawin Co., Ltd.
-100.0%
-0.09
38.95%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
8.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.97
Tax Ratio
34.89%
Dividend Payout Ratio
23.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.52
EV to EBITDA
3.70
EV to Capital Employed
0.83
EV to Sales
0.34
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
9.75%
ROE (Latest)
6.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7.2%
NET PROFIT(Q)
At JPY 341.26 MM has Grown at 81.47%
-8What is not working for the Company
INTEREST(HY)
At JPY 6.38 MM has Grown at 64.59%
Here's what is working for Daimaru Enawin Co., Ltd.
Net Profit
At JPY 341.26 MM has Grown at 81.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Daimaru Enawin Co., Ltd.
Interest
At JPY 6.38 MM has Grown at 64.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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