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
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 3.27 MM
3
With ROE of 6.31%, it has a fair valuation with a 0.97 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 -13.55%, its profits have risen by 18.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -13.55% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daimaru Enawin Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daimaru Enawin Co., Ltd.
-13.55%
0.00
39.81%
Japan Nikkei 225
85.83%
3.09
27.80%
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
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
0.97
EV to EBIT
9.92
EV to EBITDA
4.31
EV to Capital Employed
0.97
EV to Sales
0.40
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
9.75%
ROE (Latest)
6.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 6.66
RAW MATERIAL COST(Y)
Fallen by -5.29% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,150.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.24 %
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 3.27 MM
Here's what is working for Daimaru Enawin Co., Ltd.
Dividend per share
Highest at JPY 6.66 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 1,150.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -5.29% (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 509.6 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
At JPY 3.27 MM has Grown at 17.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.27 MM
in the last five periods and Increased by 17.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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