Daidoh Limited (3205) AI Stock Analysis

• Market Cap: ¥18.77B
• Dividend Yield: 8.83%
• Average Volume (3M): 295.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -0.88%
• EPS Growth: -609.34%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -6.38
• Shares Outstanding: 30,696,898
• 10 Day Avg. Volume: 230,800
• 30 Day Avg. Volume: 295,926
• 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: 48 Neutral
• Price Target: ¥718.00 ▼(-29.26% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is primarily held back by weak financial performance (ongoing losses and negative free cash flow) and bearish technical conditions (trading far below major moving averages with negative MACD). A very high dividend yield provides some support, but valuation signals are constrained by negative earnings and cash-generation concerns.

Positive Factors

Recurring vending distribution business

A vending-machine beverage distribution model is inherently recurring and location-based, producing predictable transaction flows from installed routes. Over a 2–6 month horizon this supports revenue stability, easier operational planning, and defensible local market share versus ad-hoc retail.

Negative Factors

Consistent net losses and negative margins

Persistent net losses and negative operating margins indicate structural profitability issues. Over the medium term this erodes retained earnings, limits reinvestment capacity, and raises the bar for operational turnaround, making sustainable profitability harder without margin restoration or revenue acceleration.

Daidoh Limited Business Overview & Revenue Model

Company Description

Daidoh Limited manufactures and sells ready-made men's and women's clothing and accessories in Japan. The company offers custom made clothing products, knitted yarns, worsted fabrics, apparel, etc. It also provides OEM, as well as import and expor...

Read more

Daidoh Limited manufactures and sells ready-made men's and women's clothing and accessories in Japan. The company offers custom made clothing products, knitted yarns, worsted fabrics, apparel, etc. It also provides OEM, as well as import and expor...

How the Company Makes Money

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Daidoh Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	1.01B	1.09B	617.00M	629.00M	-632.00M	-1.15B
Net Income	-2.60B	-2.48B	292.00M	6.76B	-3.54B	-4.51B
Balance Sheet
Total Assets	35.40B	37.40B	40.88B	40.42B	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	26.23B	25.91B	24.08B	24.76B
Stockholders Equity	8.59B	11.54B	13.98B	13.87B	7.05B	9.69B
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: Negative
• Last Price: 1015.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3205, the sentiment is Negative. The current price of 1015 is above the 20-day moving average (MA) of 765.94, above the 50-day MA of 992.73, and above the 200-day MA of 991.73, indicating a bearish trend. The MACD of -74.81 indicates Negative momentum. The RSI at 33.31 is Neutral, neither overbought nor oversold. The STOCH value of 18.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3205.

Daidoh Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3104	83 Outperform	¥122.53B	15.30	―	1.79%	10.76%	54.82%
3569	78 Outperform	¥176.78B	9.78	10.24%	2.43%	6.08%	8.55%
3110	77 Outperform	¥904.75B	3.29	27.58%	0.99%	9.49%	55.64%
3201	74 Outperform	¥117.09B	13.53	―	2.66%	7.56%	-17.12%
3002	66 Neutral	¥117.21B	17.53	2.80%	3.38%	>-0.01%	-49.83%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3205	48 Neutral	¥18.77B	-48.01	―	8.83%	-0.88%	-609.34%