Stock 9818 DAIMARU ENAWIN CO., LTD.
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Financials Daimaru Enawin Co., Ltd.

Equities

9818

JP3499200008

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange
Other stock markets
 01:38:50 2024-05-01 am EDT 		5-day change 1st Jan Change
1,450 JPY -1.02% Intraday chart for Daimaru Enawin Co., Ltd. +2.55% +15.17%
2023 Japan Department Store Sales Increase During New Year Rush MT
2022 Daimaru Enawin Co., Ltd. agreed to acquire 39.96% stake in Kusanen, K.K. from Yamaki Sumisetsu Co., Ltd. and 5 other individuals. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,393 8,077 11,171 10,081 8,244 9,580
Enterprise Value (EV) 1 2,405 4,057 8,502 7,529 7,218 8,019
P/E ratio 13.5 x 13.5 x 13.2 x 15 x 10.9 x 14.5 x
Yield 1.79% 1.6% 1.23% 1.44% 1.94% 1.83%
Capitalization / Revenue 0.39 x 0.47 x 0.6 x 0.47 x 0.31 x 0.31 x
EV / Revenue 0.15 x 0.24 x 0.46 x 0.35 x 0.27 x 0.26 x
EV / EBITDA 1.49 x 2.5 x 4.79 x 3.39 x 3.15 x 3.19 x
EV / FCF 6.7 x 6.67 x 16.2 x 274 x -9.28 x 7.05 x
FCF Yield 14.9% 15% 6.16% 0.37% -10.8% 14.2%
Price to Book 0.59 x 0.72 x 0.93 x 0.8 x 0.62 x 0.69 x
Nbr of stocks (in thousands) 7,620 7,620 7,620 7,620 7,620 7,616
Reference price 2 839.0 1,060 1,466 1,323 1,082 1,258
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,564 17,246 18,535 21,417 26,507 30,635
EBITDA 1 1,612 1,621 1,776 2,224 2,290 2,516
EBIT 1 805 828 840 1,021 988 1,035
Operating Margin 4.86% 4.8% 4.53% 4.77% 3.73% 3.38%
Earnings before Tax (EBT) 1 753 948 1,338 1,065 1,083 1,163
Net income 1 478 597 848 670 755 660
Net margin 2.89% 3.46% 4.58% 3.13% 2.85% 2.15%
EPS 2 62.25 78.35 111.3 87.94 99.09 86.68
Free Cash Flow 1 358.9 608.5 523.9 27.5 -777.9 1,138
FCF margin 2.17% 3.53% 2.83% 0.13% -2.93% 3.71%
FCF Conversion (EBITDA) 22.26% 37.54% 29.5% 1.24% - 45.23%
FCF Conversion (Net income) 75.08% 101.93% 61.78% 4.1% - 172.41%
Dividend per Share 2 15.00 17.00 18.00 19.00 21.00 23.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,190 9,203 11,177 7,024 7,175 13,941 7,956 6,818 13,022 8,055
EBITDA - - - - - - - - - -
EBIT 1 339 369 267 262 220 196 301 151 162 314
Operating Margin 4.14% 4.01% 2.39% 3.73% 3.07% 1.41% 3.78% 2.21% 1.24% 3.9%
Earnings before Tax (EBT) 1 386 459 359 292 406 399 319 184 220 355
Net income 1 235 288 235 186 269 230 186 105 105 230
Net margin 2.87% 3.13% 2.1% 2.65% 3.75% 1.65% 2.34% 1.54% 0.81% 2.86%
EPS 2 30.96 37.91 30.95 24.37 35.37 30.26 24.50 13.80 13.79 30.15
Dividend per Share 8.500 9.500 10.00 - - 11.00 - - 12.00 -
Announcement Date 10/24/19 10/27/20 10/28/21 1/27/22 7/28/22 10/27/22 1/26/23 7/27/23 10/26/23 1/25/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,988 4,020 2,669 2,552 1,026 1,561
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 359 609 524 27.5 -778 1,138
ROE (net income / shareholders' equity) 4.51% 5.42% 7.3% 5.43% 5.8% 4.96%
ROA (Net income/ Total Assets) 3.52% 3.48% 3.03% 3.28% 3.11% 3.08%
Assets 1 13,568 17,155 27,971 20,399 24,248 21,444
Book Value Per Share 2 1,411 1,478 1,573 1,663 1,754 1,811
Cash Flow per Share 2 560.0 566.0 670.0 629.0 403.0 471.0
Capex 1 1,224 797 1,338 843 1,396 998
Capex / Sales 7.39% 4.62% 7.22% 3.94% 5.27% 3.26%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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