Daidoh Limited (3205) AI Stock Analysis

• Market Cap: ¥27.08B
• Dividend Yield: 9.5%
• Average Volume (3M): 269.40K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.80
• Revenue Growth: -0.47%
• EPS Growth: -908.83%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Apparel - Manufacturers
• EPS (TTM): -6.96
• Shares Outstanding: 30,696,898
• 10 Day Avg. Volume: 304,290
• 30 Day Avg. Volume: 269,403
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: -12.16% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥925.00 ▼(-12.16% 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.61B	28.61B	28.70B	28.22B	24.61B	17.30B
Gross Profit	15.50B	15.50B	14.92B	14.32B	12.95B	7.15B
EBITDA	-2.14B	-1.90B	797.00M	10.70B	-2.21B	-1.42B
Net Income	-2.48B	-2.48B	291.00M	6.76B	-3.54B	-4.51B
Balance Sheet
Total Assets	37.40B	37.40B	40.88B	39.76B	31.80B	35.39B
Cash, Cash Equivalents and Short-Term Investments	7.88B	7.88B	5.38B	13.55B	5.47B	7.72B
Total Debt	14.04B	14.04B	14.78B	11.83B	13.51B	15.23B
Total Liabilities	25.20B	25.20B	26.24B	25.26B	24.09B	24.77B
Stockholders Equity	11.54B	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: 1053.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1053 is above the 20-day moving average (MA) of 1004.00, above the 50-day MA of 987.28, and above the 200-day MA of 927.63, indicating a bullish trend. The MACD of 18.48 indicates Negative momentum. The RSI at 68.74 is Neutral, neither overbought nor oversold. The STOCH value of 79.68 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	¥29.54B	11.43		3.94%	17.20%	34.05%
7460	80 Outperform	¥26.86B	9.79		2.77%	0.69%	29.02%
3580	78 Outperform	¥34.78B	13.01		3.03%	7.46%	1.54%
3611	75 Outperform	¥20.19B	9.22		4.57%	17.07%	-18.86%
3597	72 Outperform	¥23.98B	24.16		5.29%	-11.43%	-44.01%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
3205	53 Neutral	¥27.08B	20.34		9.50%	-0.47%	-908.83%