Daidoh Limited (3205) AI Stock Analysis

• Market Cap: ¥28.47B
• Dividend Yield: 8.94%
• Average Volume (3M): 275.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -0.88%
• EPS Growth: -609.34%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.09
• Shares Outstanding: 30,696,898
• 10 Day Avg. Volume: 289,150
• 30 Day Avg. Volume: 275,920
• PEG Ratio: <0.01
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.82
• P/FCF Ratio: -69.19
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥1,184.00 ▲(16.65% Upside)

The overall stock score is primarily influenced by strong technical analysis, indicating bullish momentum. However, financial performance and valuation present significant risks due to consistent net losses and negative P/E ratio. The high dividend yield offers some compensation for these risks.

Positive Factors

Innovative Product Offerings

The company's focus on R&D and innovation in aluminum and plastic products helps maintain competitiveness and adapt to market changes.

Strategic Collaborations

Partnerships with industry leaders expand market presence and drive revenue, supporting long-term growth and competitive positioning.

Operational Efficiencies

Efficient operations and economies of scale reduce costs, allowing competitive pricing and potentially improving margins over the long term.

Negative Factors

Financial Instability

Ongoing financial instability with net losses and negative cash flow poses risks to sustainability and limits investment in growth opportunities.

Negative Profit Margins

Negative profit margins indicate operational challenges, which can hinder profitability and require strategic improvements to reverse.

Debt Reliance

Reliance on debt increases financial risk and can constrain financial flexibility, impacting the company's ability to invest in growth.

Daidoh Limited Business Overview & Revenue Model

Company Description

Daidoh Limited (3205) is a prominent player in the manufacturing sector, specializing in the production of high-quality aluminum and plastic products. The company operates primarily in the automotive, electronics, and packaging industries, providing innovative solutions that enhance product performance and sustainability. With a commitment to research and development, Daidoh Limited continually evolves its product offerings to meet the dynamic needs of its global client base.

How the Company Makes Money

Daidoh Limited generates revenue through the sale of its manufactured products, including aluminum components for automotive applications, plastic packaging solutions, and electronic parts. The company operates on a B2B revenue model, securing contracts with major clients in various sectors. Key revenue streams include direct sales to manufacturers, long-term contracts with automotive suppliers, and partnerships with electronics firms that require specialized components. Additionally, Daidoh Limited benefits from economies of scale and operational efficiencies, which help maintain competitive pricing and improve profit margins. Strategic collaborations with industry leaders further enhance its market reach and contribute to revenue growth.

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	28.37B	28.61B	28.70B	28.22B	24.61B	17.30B
Gross Profit	15.24B	15.50B	14.92B	14.32B	12.95B	7.15B
EBITDA	-2.10B	-1.90B	797.00M	10.70B	-2.21B	-1.42B
Net Income	-2.60B	-2.48B	291.00M	6.76B	-3.54B	-4.51B
Balance Sheet
Total Assets	35.40B	37.40B	40.88B	39.76B	31.80B	35.39B
Cash, Cash Equivalents and Short-Term Investments	5.53B	7.88B	5.38B	13.55B	5.47B	7.72B
Total Debt	12.46B	14.04B	14.78B	11.83B	13.51B	15.23B
Total Liabilities	26.18B	25.20B	26.24B	25.26B	24.09B	24.77B
Stockholders Equity	8.59B	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: 1015.00
• 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 1015 is below the 20-day moving average (MA) of 1076.50, below the 50-day MA of 1031.16, and above the 200-day MA of 979.25, indicating a bullish trend. The MACD of 26.67 indicates Negative momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 56.52 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
3580	79 Outperform	¥35.20B	22.27	―	3.24%	6.98%	-42.05%
7460	77 Outperform	¥26.20B	7.42	―	4.34%	3.07%	67.53%
8101	74 Outperform	¥28.50B	11.56	―	4.12%	9.88%	25.92%
3611	74 Outperform	¥22.90B	10.45	―	4.00%	6.29%	22.08%
3597	72 Outperform	¥24.13B	19.94	―	5.25%	-6.67%	-7.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3205	60 Neutral	¥28.47B	―	―	8.94%	-0.88%	-609.34%