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Daidoh Limited (JP:3205)
:3205
Japanese Market

Daidoh Limited (3205) AI Stock Analysis

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JP

Daidoh Limited

(3205)

Rating:53Neutral
Price Target:
¥925.00
▼(-3.85%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 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 MoneyDaidoh 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
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue28.42B28.61B28.70B28.22B24.61B17.30B
Gross Profit15.28B15.50B14.92B14.32B12.95B7.15B
EBITDA862.00M-1.90B797.00M629.00M-2.21B-1.42B
Net Income1.09B-2.48B291.00M6.76B-3.54B-4.51B
Balance Sheet
Total Assets39.80B37.40B40.88B39.76B31.80B35.39B
Cash, Cash Equivalents and Short-Term Investments4.08B7.88B5.38B13.55B5.47B7.72B
Total Debt12.79B14.04B14.78B11.83B13.51B15.23B
Total Liabilities24.88B25.20B26.24B25.26B24.09B24.77B
Stockholders Equity14.24B11.54B13.98B13.86B7.05B9.68B
Cash Flow
Free Cash Flow0.00-338.00M-12.44B-691.00M-1.27B-337.00M
Operating Cash Flow0.00500.00M-1.88B19.00M-481.00M95.00M
Investing Cash Flow0.002.80B-7.90B10.22B132.00M5.58B
Financing Cash Flow0.00-905.00M1.49B-2.37B-2.01B-1.47B

Daidoh Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price962.00
Price Trends
50DMA
929.14
Positive
100DMA
945.38
Positive
200DMA
889.65
Positive
Market Momentum
MACD
3.92
Positive
RSI
48.49
Neutral
STOCH
22.91
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 962 is below the 20-day moving average (MA) of 989.65, above the 50-day MA of 929.14, and above the 200-day MA of 889.65, indicating a neutral trend. The MACD of 3.92 indicates Positive momentum. The RSI at 48.49 is Neutral, neither overbought nor oversold. The STOCH value of 22.91 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥25.28B10.74
4.63%13.23%16.74%
80
Outperform
¥22.57B8.70
3.30%0.64%25.69%
73
Outperform
¥18.54B6.97
4.98%17.29%5.46%
72
Outperform
¥23.60B18.03
6.44%-9.16%-42.30%
69
Neutral
¥30.31B9.80
3.62%8.60%93.71%
62
Neutral
C$5.25B11.0718.94%3.79%5.08%6.52%
53
Neutral
¥24.74B20.34
10.39%-0.31%-850.70%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3205
Daidoh Limited
962.00
-141.23
-12.80%
JP:3580
KOMATSU MATERE Co., Ltd.
719.00
0.50
0.07%
JP:3597
Jichodo Co., Ltd.
9,310.00
-624.47
-6.29%
JP:3611
Matsuoka Corp. Ltd.
1,808.00
154.54
9.35%
JP:7460
Yagi & Co., Ltd.
2,730.00
521.58
23.62%
JP:8101
GSI Creos Corporation
2,054.00
-76.49
-3.59%
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