Daimaru Enawin Co., Ltd.
Daimaru Enawin Co., Ltd. Fundamental Analysis
Daimaru Enawin Co., Ltd. (9818.T) shows moderate financial fundamentals with a PE ratio of 14.69, profit margin of 2.92%, and ROE of 6.42%. The company generates $33.3B in annual revenue with strong year-over-year growth of 11.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9818.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9818.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9818.T trades at attractive valuation levels.
Growth Score
Excellent9818.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9818.T maintains a strong and stable balance sheet.
Profitability Score
Weak9818.T struggles to sustain strong margins.
Key Financial Metrics
Is 9818.T Expensive or Cheap?
P/E Ratio
9818.T trades at 14.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9818.T's PEG of 1.03 indicates fair valuation.
Price to Book
The market values Daimaru Enawin Co., Ltd. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.86 times EBITDA. This is generally considered low.
How Well Does 9818.T Make Money?
Net Profit Margin
For every $100 in sales, Daimaru Enawin Co., Ltd. keeps $2.92 as profit after all expenses.
Operating Margin
Core operations generate 4.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.42 in profit for every $100 of shareholder equity.
ROA
Daimaru Enawin Co., Ltd. generates $4.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daimaru Enawin Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Daimaru Enawin Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9818.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 9818.T Stacks Against Its Sector Peers
| Metric | 9818.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.69 | 19.72 | Better (Cheaper) |
| ROE | 6.42% | 908.00% | Weak |
| Net Margin | 2.92% | 8804.00% | Weak |
| Debt/Equity | 0.11 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 1.75 | 1.50 | Neutral |
| ROA | 4.30% | -6152.00% (disorted) | Weak |
9818.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daimaru Enawin Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.55%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
4.37%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
77.03%
Industry Style: Defensive, Dividend, Income
High Growth