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
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 6,536.07 MM
- INTEREST(Q) Highest at JPY 2.78 MM
4
With ROE of 5.96%, it has a attractive valuation with a 0.90 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 7.70%, its profits have risen by 21.1% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daimaru Enawin Co., Ltd.
-100.0%
0.43
40.59%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.51%
EBIT Growth (5y)
8.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.96
Tax Ratio
35.79%
Dividend Payout Ratio
23.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.01%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.90
EV to EBIT
9.02
EV to EBITDA
3.96
EV to Capital Employed
0.88
EV to Sales
0.34
PEG Ratio
0.71
Dividend Yield
0.03%
ROCE (Latest)
9.75%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 6.51%
INVENTORY TURNOVER RATIO(HY)
Highest at 29.06 times
RAW MATERIAL COST(Y)
Fallen by -7.32% (YoY
NET PROFIT(Q)
At JPY 289.96 MM has Grown at 72%
-9What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 6,536.07 MM
INTEREST(Q)
Highest at JPY 2.78 MM
Here's what is working for Daimaru Enawin Co., Ltd.
Inventory Turnover Ratio
Highest at 29.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At JPY 289.96 MM has Grown at 72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 457.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daimaru Enawin Co., Ltd.
Interest
Highest at JPY 2.78 MM
in the last five periods and Increased by 8.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 6,536.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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