Daitobo Co.,Ltd. (3202) AI Stock Analysis

• Market Cap: ¥3.15B
• Dividend Yield: 2.88%
• Average Volume (3M): 177.21K
• Price to Earnings (P/E): 56.9
• Beta (1Y): 0.32
• Revenue Growth: 1.81%
• EPS Growth: -63.86%
• Country: JP
• Employees: 97
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.83
• Shares Outstanding: 30,360,000
• 10 Day Avg. Volume: 52,060
• 30 Day Avg. Volume: 177,213
• PEG Ratio: 0.61
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥107.00 ▲(2.88%Upside)

The overall stock score for Daitobo Co.,Ltd. is primarily influenced by its solid financial performance, highlighted by strong operational margins and cash flow generation. However, high debt levels and inconsistent revenue growth pose risks. Technical analysis indicates stable but limited short-term momentum. The valuation suggests the stock may be overvalued, adding caution to the investment outlook.

Daitobo Co.,Ltd. Business Overview & Revenue Model

Company Description

Daitobo Co., Ltd. operates in the textile industry, primarily engaged in the manufacture and sale of textiles and related products. The company is involved in the production of various textile goods, catering to different segments including apparel, industrial materials, and functional textiles. Daitobo Co., Ltd. is known for its extensive range of textile products and its commitment to innovation and quality.

How the Company Makes Money

Daitobo Co., Ltd. generates revenue primarily through the sale of its textile products. The company's revenue model is centered around the manufacturing and distribution of textiles, which it sells to various sectors including fashion, industrial applications, and specialty markets. Key revenue streams include wholesale contracts with clothing manufacturers, industrial clients, and specialty textile buyers. Daitobo Co., Ltd. may also engage in partnerships with other firms in the textile supply chain to enhance its product offerings and distribution capabilities, contributing to its earnings.

Daitobo Co.,Ltd. Financial Statement Overview

Summary

Daitobo Co.,Ltd. demonstrates a solid operational foundation with strong margins and cash flow generation. However, high debt levels present a potential risk, and inconsistent revenue growth could impact future performance. The company should focus on reducing leverage while maintaining its operational efficiency to enhance financial stability and shareholder value.

Income Statement

Daitobo Co.,Ltd. shows a stable gross profit margin with a slight decline in net profit margin due to a decrease in net income over recent years. The revenue growth has been inconsistent, with a notable decline recently, impacting overall performance. However, EBIT and EBITDA margins remain relatively healthy, indicating operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio, reflecting significant leverage, which poses a risk to financial stability. However, the return on equity (ROE) is positive, showing the company can generate returns on shareholders' investments. The equity ratio is moderate, indicating a balanced asset structure but with room for improvement in reducing liabilities.

Cash Flow

Operating cash flow is consistently positive, outpacing net income, illustrating strong cash generation capabilities. The free cash flow has fluctuated but is generally positive, indicating the company's ability to fund operations and growth internally without excessive reliance on external financing.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
4.19B	4.11B	4.03B	4.00B	4.50B	4.62B
	Gross Profit
1.33B	1.31B	1.25B	1.16B	1.17B	1.16B
	EBIT
351.30M	315.43M	318.88M	214.49M	247.63M	253.79M
	EBITDA
774.94M	820.10M	878.34M	779.70M	845.67M	873.46M
	Net Income Common Stockholders
146.02M	54.95M	153.37M	69.12M	42.83M	97.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.03B	959.66M	1.10B	1.01B	1.25B	1.50B
	Total Assets
20.09B	20.04B	20.35B	20.43B	21.11B	21.91B
	Total Debt
9.70B	9.77B	10.02B	10.48B	10.92B	11.55B
	Net Debt
8.67B	8.81B	8.95B	9.47B	9.67B	10.06B
	Total Liabilities
15.14B	15.11B	15.41B	15.64B	16.47B	17.29B
	Stockholders Equity
4.95B	4.92B	4.94B	4.79B	4.65B	4.62B
Cash Flow		Free Cash Flow
0.00	343.07M	693.05M	159.35M	388.99M	820.70M
	Operating Cash Flow
0.00	480.94M	757.99M	367.94M	516.95M	899.39M
	Investing Cash Flow
0.00	-137.48M	-54.90M	-187.53M	-127.97M	-64.58M
	Financing Cash Flow
0.00	-481.56M	-616.48M	-422.96M	-632.77M	-668.65M

Daitobo Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 104.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3202, the sentiment is Positive. The current price of 104 is above the 20-day moving average (MA) of 103.90, above the 50-day MA of 102.68, and above the 200-day MA of 100.97, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3202.

Daitobo Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3597	72 Outperform	¥26.74B	20.44		4.74%	-9.16%	-42.30%
3577	68 Neutral	¥2.84B	8.86		2.86%	8.57%	140.21%
3524	66 Neutral	¥3.70B	6.93		3.50%	4.98%	332.47%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
3202	57 Neutral	¥3.15B	56.85		2.88%	1.81%	-63.86%
3111	56 Neutral	¥1.92B	6.40		―	12.55%	―
3205	53 Neutral	¥25.64B	20.34		10.03%	-0.31%	-853.48%