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
Negative results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 6,514.62 MM
3
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 5.71%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daimaru Enawin Co., Ltd.
4.51%
0.21
32.34%
Japan Nikkei 225
28.54%
1.14
25.81%
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 Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.13%
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 28.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.54%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 6,514.62 MM
Here's what is working for Daimaru Enawin Co., Ltd.
Inventory Turnover Ratio
Highest at 28.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.4% (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
Here's what is not working for Daimaru Enawin Co., Ltd.
Cash and Eqv
Lowest at JPY 6,514.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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