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Daidoh Limited (JP:3205)
:3205
Japanese Market
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Daidoh Limited (3205) AI Stock Analysis

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JP:3205

Daidoh Limited

(3205)

Rating:53Neutral
Price Target:
¥925.00
▼(-5.61%Downside)
Daidoh Limited faces significant financial challenges highlighted by consistent net losses and negative cash flow, resulting in a low financial performance score. Despite these challenges, the stock shows some positive technical momentum. However, poor valuation metrics, particularly the negative P/E ratio, weigh heavily on the overall score. The high dividend yield offers some investor appeal but also suggests underlying risks.

Daidoh Limited (3205) vs. iShares MSCI Japan ETF (EWJ)

Daidoh Limited Business Overview & Revenue Model

Company DescriptionDaidoh Limited (3205) is a Japan-based company primarily engaged in the manufacture and sale of textile products. The company operates through several segments, including the Textile Business segment, which is involved in the production of wool and synthetic fibers, and the Apparel Business segment, which focuses on the manufacture and retail of men's and women's clothing. Daidoh Limited is known for its high-quality fabrics and garments, catering to both domestic and international markets.
How the Company Makes MoneyDaidoh Limited generates revenue through its Textile and Apparel Business segments. The Textile Business segment produces and sells raw materials such as wool and synthetic fibers to other manufacturers. In the Apparel Business segment, the company designs, manufactures, and retails clothing products under various brands. This includes selling directly to consumers through retail outlets and online platforms, as well as wholesale distribution to other retailers. Key revenue streams include fabric sales, apparel sales, and licensing of certain brand names. The company's earnings are influenced by its ability to maintain strong relationships with suppliers and retailers, as well as its capacity to adapt to changing fashion trends and consumer preferences.

Daidoh Limited Financial Statement Overview

Summary
Daidoh Limited displays financial instability with consistent net losses and negative cash flow. The company has moderate leverage but struggles with profitability and efficient cash generation. Improvements in operational efficiency and revenue growth are necessary for sustainable financial health.
Income Statement
45
Neutral
The company has seen fluctuating revenue with a slight decline in the latest year. Gross profit margin shows a reasonable level, but there is consistent net loss, indicated by negative net profit margins. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet shows moderate leverage with a debt-to-equity ratio indicating reliance on debt. Return on equity is negative due to net losses. The equity ratio suggests a fair amount of assets are financed by equity, but the negative ROE is concerning for shareholders.
Cash Flow
50
Neutral
Cash flow analysis reveals volatility with free cash flow being negative in recent periods, indicating challenges in generating cash. However, there is a positive trend in operating cash flow compared to the previous year. The ratios of operating and free cash flow to net income are affected by the net losses.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Daidoh Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price980.00
Price Trends
50DMA
967.18
Positive
100DMA
937.89
Positive
200DMA
897.41
Positive
Market Momentum
MACD
1.33
Positive
RSI
54.30
Neutral
STOCH
55.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3205, the sentiment is Positive. The current price of 980 is above the 20-day moving average (MA) of 967.20, above the 50-day MA of 967.18, and above the 200-day MA of 897.41, indicating a bullish trend. The MACD of 1.33 indicates Positive momentum. The RSI at 54.30 is Neutral, neither overbought nor oversold. The STOCH value of 55.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3205.

Daidoh Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥25.44B10.80
4.58%13.23%16.74%
80
Outperform
¥24.53B9.46
3.03%0.64%25.69%
75
Outperform
¥18.74B7.05
4.92%17.29%5.46%
72
Outperform
¥24.39B18.63
5.20%-9.16%-42.30%
69
Neutral
¥31.45B10.16
3.35%8.60%93.71%
63
Neutral
$17.18B10.68-8.50%2.94%1.62%-25.72%
53
Neutral
¥25.20B20.34
10.20%-0.31%-850.70%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3205
Daidoh Limited
980.00
190.94
24.20%
JP:3580
KOMATSU MATERE Co., Ltd.
740.00
5.90
0.80%
JP:3597
Jichodo Co., Ltd.
9,590.00
-126.86
-1.31%
JP:3611
Matsuoka Corp. Ltd.
1,832.00
278.61
17.94%
JP:7460
Yagi & Co., Ltd.
2,968.00
908.08
44.08%
JP:8101
GSI Creos Corporation
2,099.00
37.41
1.81%
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 27, 2025