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Daitobo Co.,Ltd. (JP:3202)
:3202
Japanese Market

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

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JP

Daitobo Co.,Ltd.

(3202)

Rating:57Neutral
Price Target:
¥107.00
▼(-0.93%Downside)
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. (3202) vs. iShares MSCI Japan ETF (EWJ)

Daitobo Co.,Ltd. Business Overview & Revenue Model

Company DescriptionDaitobo 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 MoneyDaitobo 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
67
Positive
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
62
Positive
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
72
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.19B4.11B4.03B4.00B4.50B4.62B
Gross Profit1.33B1.31B1.25B1.16B1.17B1.16B
EBITDA774.94M820.10M878.34M779.70M845.67M873.46M
Net Income146.02M54.95M153.37M69.12M42.83M97.51M
Balance Sheet
Total Assets20.09B20.04B20.35B20.43B21.11B21.91B
Cash, Cash Equivalents and Short-Term Investments1.03B959.66M1.10B1.01B1.25B1.50B
Total Debt9.70B9.77B10.02B10.48B10.92B11.55B
Total Liabilities15.14B15.11B15.41B15.64B16.47B17.29B
Stockholders Equity4.95B4.92B4.94B4.79B4.65B4.62B
Cash Flow
Free Cash Flow0.00343.07M693.05M159.35M388.99M820.70M
Operating Cash Flow0.00480.94M757.99M367.94M516.95M899.39M
Investing Cash Flow0.00-137.48M-54.90M-187.53M-127.97M-64.58M
Financing Cash Flow0.00-481.56M-616.48M-422.96M-632.77M-668.65M

Daitobo Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price108.00
Price Trends
50DMA
104.60
Positive
100DMA
103.31
Positive
200DMA
101.36
Positive
Market Momentum
MACD
1.01
Negative
RSI
62.71
Neutral
STOCH
72.22
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 108 is above the 20-day moving average (MA) of 105.90, above the 50-day MA of 104.60, and above the 200-day MA of 101.36, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥23.60B18.03
6.44%-9.16%-42.30%
68
Neutral
¥2.82B8.79
2.88%8.57%140.21%
67
Neutral
¥252.23B13.186.50%2.78%5.06%-11.83%
66
Neutral
¥3.65B6.83
3.55%4.98%332.47%
57
Neutral
¥3.27B59.04
2.78%1.81%-63.87%
56
Neutral
¥1.89B6.31
12.55%
53
Neutral
¥24.74B20.34
10.39%-0.31%-850.70%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3202
Daitobo Co.,Ltd.
108.00
5.84
5.72%
JP:3111
Omikenshi Co., Ltd.
287.00
-54.00
-15.84%
JP:3205
Daidoh Limited
962.00
-141.23
-12.80%
JP:3524
Nitto Seimo Co., Ltd.
1,409.00
-32.79
-2.27%
JP:3577
Tokai Senko K.K.
868.00
39.02
4.71%
JP:3597
Jichodo Co., Ltd.
9,310.00
-624.47
-6.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 29, 2025