Daitobo Co.,Ltd. (3202) AI Stock Analysis

• Market Cap: ¥3.12B
• Dividend Yield: 2.91%
• Average Volume (3M): 311.77K
• Price to Earnings (P/E): 56.3
• Beta (1Y): 0.32
• Revenue Growth: 1.81%
• EPS Growth: -63.86%
• Country: JP
• Employees: 97
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.83
• Shares Outstanding: 30,360,000
• 10 Day Avg. Volume: 60,410
• 30 Day Avg. Volume: 311,770
• PEG Ratio: -3.86
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 57 Neutral
• Price Target: ¥107.00 ▲(3.88%Upside)

The overall stock score for Daitobo Co.,Ltd. is primarily influenced by its solid financial performance, highlighted by strong operational margins and cash flow generation. However, high debt levels and inconsistent revenue growth pose risks. Technical analysis indicates stable but limited short-term momentum. The valuation suggests the stock may be overvalued, adding caution to the investment outlook.

Daitobo Co.,Ltd. Business Overview & Revenue Model

Company Description

Daitobo Co., Ltd. operates in the textile industry, primarily engaged in the manufacture and sale of textiles and related products. The company is involved in the production of various textile goods, catering to different segments including apparel, industrial materials, and functional textiles. Daitobo Co., Ltd. is known for its extensive range of textile products and its commitment to innovation and quality.

How the Company Makes Money

Daitobo Co., Ltd. generates revenue primarily through the sale of its textile products. The company's revenue model is centered around the manufacturing and distribution of textiles, which it sells to various sectors including fashion, industrial applications, and specialty markets. Key revenue streams include wholesale contracts with clothing manufacturers, industrial clients, and specialty textile buyers. Daitobo Co., Ltd. may also engage in partnerships with other firms in the textile supply chain to enhance its product offerings and distribution capabilities, contributing to its earnings.

Daitobo Co.,Ltd. Financial Statement Overview

Summary

Overall, Daitobo Co., Ltd. exhibits moderate financial health. While the income statement shows reasonable profitability, the decline in revenue coupled with high leverage from the balance sheet poses risks. Cash flow issues are evident due to the lack of reported free and operating cash flow in the TTM period, indicating potential liquidity concerns.

Income Statement

Daitobo Co., Ltd. shows moderate performance in its income statement with a gross profit margin of 31.9% and a net profit margin of 3.5% for the TTM, indicating reasonable profitability. The EBIT and EBITDA margins are solid at 8.4% and 18.5%, respectively. However, revenue growth shows a decline of 7.9% over the past year, which raises concerns about the company's growth trajectory.

Balance Sheet

The balance sheet of Daitobo Co., Ltd. reflects moderate financial stability with a debt-to-equity ratio of 1.96, suggesting high leverage. The return on equity (ROE) is relatively low at 2.9%, indicating limited profitability from shareholder investments. The equity ratio of 24.7% displays a moderate level of equity financing, but the high debt may pose risks.

Cash Flow

Daitobo Co., Ltd.'s cash flow metrics indicate challenges, with the absence of reported operating and free cash flow for the TTM. The previous year's free cash flow growth rate was strong at 334.8%, but the current lack of free cash flow suggests potential liquidity issues. Additionally, the company had a notable operating cash flow to net income ratio of 4.9 in the last annual report, highlighting strong cash generation capacity when positive.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
4.19B	4.03B	4.00B	4.50B	4.62B	4.82B
	Gross Profit
1.34B	1.25B	1.16B	1.17B	1.16B	1.33B
	EBIT
351.30M	318.88M	214.49M	247.63M	253.79M	407.21M
	EBITDA
774.94M	878.34M	779.70M	845.67M	873.46M	842.34M
	Net Income Common Stockholders
146.02M	153.37M	69.12M	42.83M	97.51M	75.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.10B	1.10B	1.01B	1.25B	1.50B	1.33B
	Total Assets
20.35B	20.35B	20.43B	21.11B	21.91B	22.37B
	Total Debt
10.04B	10.02B	10.48B	10.92B	11.55B	12.18B
	Net Debt
8.95B	8.95B	9.47B	9.67B	10.06B	10.85B
	Total Liabilities
15.41B	15.41B	15.64B	16.47B	17.29B	17.95B
	Stockholders Equity
4.94B	4.94B	4.79B	4.65B	4.62B	4.42B
Cash Flow		Free Cash Flow
0.00	693.05M	159.35M	388.99M	820.70M	-1.79B
	Operating Cash Flow
0.00	757.99M	367.94M	516.95M	899.39M	283.57M
	Investing Cash Flow
0.00	-54.90M	-187.53M	-127.97M	-64.58M	-2.08B
	Financing Cash Flow
0.00	-616.48M	-422.96M	-632.77M	-668.65M	1.39B

Daitobo Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 103.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3202, the sentiment is Positive. The current price of 103 is below the 20-day moving average (MA) of 104.00, above the 50-day MA of 102.80, and above the 200-day MA of 100.78, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 52.44 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3202.

Daitobo Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3597	72 Outperform	¥27.48B	21.00		4.61%	-9.16%	-42.30%
3577	68 Neutral	¥2.92B	9.10		2.78%	8.57%	140.21%
3524	66 Neutral	¥3.73B	5.39		3.48%	4.98%	332.47%
Sector *	62 Neutral	$6.93B	11.25	2.95%	3.88%	2.69%	-24.71%
3202	57 Neutral	¥3.12B	56.31		2.91%	1.81%	-63.86%
3111	56 Neutral	¥1.95B	6.44		―	12.55%	―
3205	53 Neutral	¥24.53B	20.34		10.48%	-0.31%	-853.48%