Daidoh Limited (3205) AI Stock Analysis

• Market Cap: ¥25.20B
• Dividend Yield: 10.2%
• Average Volume (3M): 248.76K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.84
• Revenue Growth: -0.31%
• EPS Growth: -850.70%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Manufacturers
• EPS (TTM): -93.00
• Shares Outstanding: 30,696,898
• 10 Day Avg. Volume: 154,340
• 30 Day Avg. Volume: 248,760
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥925.00
• Price Target Upside: -5.61% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• 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 Business Overview & Revenue Model

Company Description

Daidoh 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 Money

Daidoh 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

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

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

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 Price: 980.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8101	81 Outperform	¥25.44B	10.80		4.58%	13.23%	16.74%
7460	80 Outperform	¥24.53B	9.46		3.03%	0.64%	25.69%
3611	75 Outperform	¥18.74B	7.05		4.92%	17.29%	5.46%
3597	72 Outperform	¥24.39B	18.63		5.20%	-9.16%	-42.30%
3580	69 Neutral	¥31.45B	10.16		3.35%	8.60%	93.71%
Sector *	63 Neutral	$17.18B	10.68	-8.50%	2.94%	1.62%	-25.72%
3205	53 Neutral	¥25.20B	20.34		10.20%	-0.31%	-850.70%