Cash GenerationDaitobo’s operating cash flow persistently exceeds net income, indicating durable internal cash generation. Over a 2-6 month horizon this supports working capital, modest capex and shareholder distributions without heavy external funding, improving resilience through apparel cyclical swings.

Margin StrengthRelatively healthy EBIT/EBITDA and a stable gross margin point to structural operational efficiency and pricing discipline. Persistent margins provide a cushion against revenue volatility, enable reinvestment in product and distribution, and help sustain profit generation over months.

Return On EquityA positive return on equity signals the business can convert shareholder capital into profits, reflecting effective use of assets and pricing. Over the medium term this supports shareholder value creation if management maintains capital allocation and controls leverage.

Bears Say

High LeverageSignificant leverage raises interest expense and reduces financial flexibility, making the company more sensitive to rate moves and cash-flow shocks. Over a multi-month horizon high debt can constrain investment, amplify downside in weaker sales, and limit strategic optionality.

Revenue DeclineRecent negative revenue growth (-4.11%) reflects inconsistent top-line performance. Sustained or repeated declines strain the company’s ability to scale fixed costs, pressure margins and cash generation, and require management focus on stabilization rather than strategic growth in the coming months.

Variable Free Cash Flow & MarginsFluctuating free cash flow combined with a recent dip in net profit margin reduces predictability of internally available funds. This variability can impede steady debt reduction, capex planning or dividend consistency and raise the odds of needing external financing if trends worsen.

3202 FAQ

What was Daitobo Co.,Ltd.’s price range in the past 12 months?

Daitobo Co.,Ltd. lowest stock price was ¥94.00 and its highest was ¥145.00 in the past 12 months.

What is Daitobo Co.,Ltd.’s market cap?

Daitobo Co.,Ltd.’s market cap is ¥4.11B.

When is Daitobo Co.,Ltd.’s upcoming earnings report date?

Daitobo Co.,Ltd.’s upcoming earnings report date is May 13, 2026 which is in 67 days.

How were Daitobo Co.,Ltd.’s earnings last quarter?

Daitobo Co.,Ltd. released its earnings results on Feb 05, 2026. The company reported ¥1.99 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.99.

Is Daitobo Co.,Ltd. overvalued?

According to Wall Street analysts Daitobo Co.,Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Daitobo Co.,Ltd. pay dividends?

Daitobo Co.,Ltd. pays a Annually dividend of ¥3 which represents an annual dividend yield of 2.63%. See more information on Daitobo Co.,Ltd. dividends here

What is Daitobo Co.,Ltd.’s EPS estimate?

Daitobo Co.,Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Daitobo Co.,Ltd. have?

Daitobo Co.,Ltd. has 30,360,000 shares outstanding.

What happened to Daitobo Co.,Ltd.’s price movement after its last earnings report?

Daitobo Co.,Ltd. reported an EPS of ¥1.99 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.781%.

Which hedge fund is a major shareholder of Daitobo Co.,Ltd.?

Currently, no hedge funds are holding shares in JP:3202

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Daitobo Co.,Ltd.

Daitobo Co., Ltd. engages in the fashion apparel and uniform, commercial facility/real estate, healthcare, and other related businesses in Japan and internationally. The company offers textile fabric OEM and knit ODM services; value-added and Chinese materials; and wool, cotton, and synthetic fiber uniforms, as well as uniforms for government agencies. It also invests in and develops commercial facilities; rents housing; and purchases and sells real estate properties. In addition, the company engages in the manufacture of health related materials, including sleeping products under the EWOOL name, as well as other value added products under the Mixley Wool brand name; sale and wholesale of futon type home medical equipment; and provision of health-related food products under the Kenyosen and SpoLife LN2 names. Further, it provides OEM services primarily in China; and general bedding products. The company was formerly known as Daito Woolen Spinning & Weaving Co Ltd and changed its name to Daitobo Co., Ltd. in September 2016. Daitobo Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.