Daitobo Co.,Ltd. (JP:3202)
:3202
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Daitobo Co.,Ltd.
(3202)
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Select Model
Rating:57Neutral
Price Target:
¥130.00
▲(14.04% Upside)
Action:ReiteratedDate:11/01/25
Daitobo Co.,Ltd. has a solid operational foundation with strong cash flow generation, but high debt levels and inconsistent revenue growth pose risks. The technical indicators suggest a lack of strong momentum, and the valuation indicates potential overvaluation. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Strong operating cash flow
Consistently positive operating cash flow that outpaces reported net income indicates durable cash generation from core operations. This strengthens internal funding for capex, working capital and dividends, reduces reliance on external financing, and supports long-term operational resilience.
Negative Factors
High debt-to-equity (leverage)
Significant leverage raises interest expense and refinancing risk, constraining strategic flexibility. High debt-to-equity makes the company more vulnerable to cost-of-capital increases or demand shocks, limiting ability to invest, weather downturns, or rapidly de-lever without impacting operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating cash flow
Consistently positive operating cash flow that outpaces reported net income indicates durable cash generation from core operations. This strengthens internal funding for capex, working capital and dividends, reduces reliance on external financing, and supports long-term operational resilience.
Read all positive factors
Daitobo Co.,Ltd. (3202) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.84B
Dividend Yield2.63%
Average Volume (3M)104.02K
Price to Earnings (P/E)14.3
Beta (1Y)0.30
Revenue Growth-3.01%
EPS Growth-65.96%
CountryJP
Employees97
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.99
Shares Outstanding30,360,000
10 Day Avg. Volume72,900
30 Day Avg. Volume104,016
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)0.62
Price to Sales (P/S)0.75
P/FCF Ratio8.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daitobo Co.,Ltd. Business Overview & Revenue Model
Company Description
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 Chin...
How the Company Makes Money
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Daitobo Co.,Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
62
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.07B | 4.11B | 4.03B | 4.00B | 4.50B | 4.62B |
| Gross Profit | 1.30B | 1.31B | 1.25B | 1.16B | 1.17B | 1.14B |
| EBITDA | 796.82M | 808.43M | 840.23M | 774.66M | 850.01M | 859.77M |
| Net Income | 73.44M | 54.95M | 153.37M | 69.12M | 42.83M | 97.51M |
Balance Sheet | ||||||
| Total Assets | 19.86B | 20.04B | 20.35B | 20.43B | 21.11B | 21.91B |
| Cash, Cash Equivalents and Short-Term Investments | 869.33M | 959.66M | 1.10B | 1.01B | 1.25B | 1.50B |
| Total Debt | 9.40B | 9.81B | 10.04B | 10.52B | 11.55B | 11.58B |
| Total Liabilities | 15.01B | 15.11B | 15.41B | 15.64B | 16.47B | 17.29B |
| Stockholders Equity | 4.85B | 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
Negative
114.00
Price Trends
130.98
Negative
120.80
Positive
114.65
Positive
Market Momentum
-1.57
Positive
42.15
Neutral
17.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3202, the sentiment is Negative. The current price of 114 is below the 20-day moving average (MA) of 131.54, below the 50-day MA of 130.98, and below the 200-day MA of 114.65, indicating a neutral trend. The MACD of -1.57 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 17.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3202.
Daitobo Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥4.12B | -12.43 | ― | 3.18% | 3.21% | -21.80% | |
70 Outperform | ¥3.17B | 33.23 | ― | 2.48% | 16.51% | 35.70% | |
66 Neutral | ¥3.65B | -11.36 | ― | 4.01% | 3.98% | 89.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥3.84B | 14.35 | ― | 2.63% | -3.01% | -65.96% | |
56 Neutral | ¥4.91B | 104.93 | ― | ― | 6.54% | -58.94% | |
47 Neutral | ¥4.03B | 1.99 | ― | ― | -5.25% | -77.53% |
* Consumer Cyclical Sector Average
JP:3202
Daitobo Co.,Ltd.
127.00
30.12
31.09%
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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.