Daidoh Limited (3205) AI Stock Analysis

• Market Cap: ¥25.61B
• Dividend Yield: 10.04%
• Average Volume (3M): 258.63K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.93
• Revenue Growth: -0.31%
• EPS Growth: -853.48%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Manufacturers
• EPS (TTM): -93.00
• Shares Outstanding: 30,696,898
• 10 Day Avg. Volume: 187,060
• 30 Day Avg. Volume: 258,633
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.82
• 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: 53 Neutral
• Price Target: ¥925.00 ▼(-7.13%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 is a Japanese company primarily engaged in the textile industry. The company is involved in the manufacturing and sale of a wide range of textile products, including fabrics, knitwear, and apparel. With a focus on high-quality materials and innovative textile solutions, Daidoh Limited serves various sectors, including fashion, sportswear, and industrial applications.

How the Company Makes Money

Daidoh Limited generates revenue through the production and sale of textile goods. Its key revenue streams include the manufacture and distribution of fabrics and garments, which are sold both domestically and internationally. The company collaborates with fashion brands and retailers to provide tailored textile solutions, ensuring a steady demand for its products. Additionally, Daidoh Limited may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings, contributing to its overall earnings.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
28.42B	28.61B	28.70B	28.22B	24.61B	17.30B
	Gross Profit
15.28B	15.50B	14.92B	14.32B	12.95B	7.15B
	EBIT
-408.00M	-64.00M	-442.00M	-481.00M	-1.77B	-2.53B
	EBITDA
862.00M	-1.90B	797.00M	629.00M	-2.21B	-1.42B
	Net Income Common Stockholders
1.09B	-2.48B	291.00M	6.76B	-3.54B	-4.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.08B	7.88B	5.38B	13.55B	5.47B	7.72B
	Total Assets
39.80B	37.40B	40.88B	39.76B	31.80B	35.39B
	Total Debt
12.79B	14.04B	14.78B	11.83B	13.51B	15.23B
	Net Debt
8.71B	6.16B	9.40B	-1.72B	8.04B	7.50B
	Total Liabilities
24.88B	25.20B	26.24B	25.26B	24.09B	24.77B
	Stockholders Equity
14.24B	11.54B	13.98B	13.86B	7.05B	9.68B
Cash Flow		Free Cash Flow
0.00	-338.00M	-12.44B	-691.00M	-1.27B	-337.00M
	Operating Cash Flow
0.00	500.00M	-1.88B	19.00M	-481.00M	95.00M
	Investing Cash Flow
0.00	2.80B	-7.90B	10.22B	132.00M	5.58B
	Financing Cash Flow
0.00	-905.00M	1.49B	-2.37B	-2.01B	-1.47B

Daidoh Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 996.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 996 is above the 20-day moving average (MA) of 948.30, above the 50-day MA of 864.74, and above the 200-day MA of 877.90, indicating a bullish trend. The MACD of 30.49 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 88.85 is Negative, 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	¥25.10B	10.66		4.67%	13.23%	16.74%
7460	79 Outperform	¥19.18B	7.29		3.88%	0.64%	25.70%
3611	74 Outperform	¥18.68B	6.89		4.94%	17.29%	5.46%
3597	72 Outperform	¥26.95B	20.44		4.70%	-9.16%	-42.30%
3580	69 Neutral	¥30.39B	9.71		3.61%	8.60%	93.71%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
3205	53 Neutral	¥25.61B	20.34		10.04%	-0.31%	-853.48%