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Daitobo Co.,Ltd.
(3202)
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Rating:45Neutral
Price Target:
¥124.00
▲(8.77% Upside)
Action:Reiterated
Date:08/09/26
The score is held back primarily by weak financial quality (thin/uneven profitability and high leverage) and an expensive valuation (high P/E). Technicals are broadly neutral and do not materially improve the outlook.
Positive Factors
Consistent cash generation
Consistently positive operating and free cash flow across multiple years provides durable internal funding for operations, modest capex, and debt servicing. This reduces reliance on external financing, supporting resilience through cycles despite year-to-year FCF swings.
Negative Factors
High leverage (~2x equity)
Debt roughly twice equity materially constrains financial flexibility, raising refinancing and interest-rate sensitivity. High leverage limits ability to fund growth or absorb shocks, increases fixed costs, and elevates bankruptcy risk during adverse demand or rate environments.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Consistently positive operating and free cash flow across multiple years provides durable internal funding for operations, modest capex, and debt servicing. This reduces reliance on external financing, supporting resilience through cycles despite year-to-year FCF swings.
Read all positive factors
Daitobo Co.,Ltd. (3202) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.90B
Dividend Yield2.33%
Average Volume (3M)104.02K
Price to Earnings (P/E)56.5
Beta (1Y)0.40
Revenue Growth-0.99%
EPS Growth-7.06%
CountryJP
Employees93
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Development
Share Statistics
EPS (TTM)2.28
Shares Outstanding30,360,000
10 Day Avg. Volume72,900
30 Day Avg. Volume104,016
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)0.76
Price to Sales (P/S)0.95
P/FCF Ratio6.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daitobo Co.,Ltd. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 1896, Daitobo Co., Ltd. is a multifaceted enterprise with operations spanning both domestic and international markets. Its diverse business portfolio includes fashion apparel and uniforms, real estate development and ma...
How the Company Makes Money
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Daitobo Co.,Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
38
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.03B | 4.01B | 4.11B | 4.03B | 4.00B | 4.50B |
| Gross Profit | 1.31B | 1.33B | 1.31B | 1.25B | 1.16B | 1.17B |
| EBITDA | 819.78M | 842.41M | 820.10M | 878.34M | 779.70M | 865.35M |
| Net Income | 68.20M | 90.81M | 54.95M | 153.37M | 69.12M | 42.83M |
Balance Sheet | ||||||
| Total Assets | 19.92B | 20.08B | 20.04B | 20.35B | 20.43B | 21.11B |
| Cash, Cash Equivalents and Short-Term Investments | 968.52M | 1.20B | 959.66M | 1.10B | 1.01B | 1.25B |
| Total Debt | 9.44B | 9.79B | 9.81B | 10.04B | 10.52B | 11.55B |
| Total Liabilities | 14.98B | 15.07B | 15.11B | 15.41B | 15.64B | 16.47B |
| Stockholders Equity | 4.94B | 5.00B | 4.92B | 4.94B | 4.79B | 4.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 600.15M | 343.07M | 693.05M | 159.35M | 388.99M |
| Operating Cash Flow | 0.00 | 725.87M | 480.94M | 757.99M | 367.94M | 516.95M |
| Investing Cash Flow | 0.00 | -125.73M | -137.48M | -54.90M | -187.53M | -127.97M |
| Financing Cash Flow | 0.00 | -356.45M | -481.56M | -616.48M | -422.96M | -632.77M |
Daitobo Co.,Ltd. Technical Analysis
Positive
114.00
Price Trends
127.16
Positive
127.78
Positive
123.94
Positive
Market Momentum
0.27
Negative
52.94
Neutral
66.67
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 114 is below the 20-day moving average (MA) of 127.20, below the 50-day MA of 127.16, and below the 200-day MA of 123.94, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥3.06B | 18.30 | ― | 2.48% | 5.84% | 89.94% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.85B | 5.65 | ― | 3.18% | 2.33% | 27.21% | |
56 Neutral | ¥3.59B | 104.36 | ― | 4.01% | -4.43% | -93.16% | |
55 Neutral | ¥4.29B | -50.40 | ― | ― | -4.16% | -219.14% | |
49 Neutral | ¥3.29B | 2.54 | ― | ― | -10.13% | 46.29% | |
45 Neutral | ¥3.90B | 56.53 | ― | 2.63% | -0.99% | -7.06% |
* Consumer Cyclical Sector Average
JP:3202
Daitobo Co.,Ltd.
128.00
12.53
10.85%
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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.