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Daitobo Co.,Ltd. (3202) AI Stock Analysis
Daitobo Co.,Ltd.
(TSE/TYO:3202)
Daitobo's financial performance is mixed, with strong cash flow and improving margins offset by declining revenue. Technical indicators are neutral to slightly bearish, and the stock appears overvalued based on its high P/E ratio. These factors result in a below-average overall score.
Daitobo Co.,Ltd. (3202) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.73B
- Dividend Yield
- 2.40%
- Average Volume (3M)
- 29.66K
- Price to Earnings (P/E)
- 54.8
- Beta (1Y)
- 0.37
- Revenue Growth
- -0.99%
- EPS Growth
- -7.06%
- Country
- Japan
- Employees
- 93
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Real Estate - Development
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 manag...
How the Company Makes Money
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Daitobo Co.,Ltd. Financial Statement Overview
Summary
Revenue has declined modestly over recent years, but gross and operating margins have improved significantly. Balance sheet shows decreasing debt and improving leverage. Cash flow generation is robust, supporting debt repayment. However, stagnant top-line growth and low return on equity limit overall strength.
Income Statement
55NeutralBalance Sheet
60NeutralCash Flow
70Positive| 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 | 600.15M | 343.07M | 693.05M | 159.35M | 388.99M |
| Operating Cash Flow | 0 | 725.87M | 480.94M | 757.99M | 367.94M | 516.95M |
| Investing Cash Flow | 0 | -125.73M | -137.48M | -54.90M | -187.53M | -127.97M |
| Financing Cash Flow | 0 | -356.45M | -481.56M | -616.48M | -422.96M | -632.77M |
Daitobo Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3202, the sentiment is Negative. The current price of 125.00 is below the 20-day moving average (MA) of 126.45, below the 50-day MA of 128.10, and below the 200-day MA of 128.08, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3202.
Daitobo Co.,Ltd. Peers Comparison
Overall Rating
JP:355074Outperform- JP:320259Neutral
JP:352457Neutral
JP:816649Neutral
JP:804048Neutral
JP:711241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3550 | 74Outperform | JPY 2.92B | 18.86 | ― | 2.40% | 6.83% | 65.02% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3202 | 59Neutral | JPY 3.78B | 54.77 | ― | 2.40% | -0.99% | -7.06% |
| JP:3524 | 57Neutral | JPY 3.71B | 5.64 | ― | 3.50% | 0.84% | 40.45% |
| JP:8166 | 49Neutral | JPY 3.08B | 2.37 | ― | ― | -10.79% | 54.05% |
| JP:8040 | 48Neutral | JPY 3.39B | 99.21 | ― | 4.50% | -4.43% | -93.16% |
| JP:7112 | 41Neutral | JPY 3.36B | -39.49 | ― | ― | -4.16% | -219.14% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3202 | Daitobo Co.,Ltd. | 125.00 | 16.38 | 15.08% | |
| JP:3524 | Nitto Seimo Co., Ltd. | 1429.00 | -89.25 | -5.88% | |
| JP:3550 | Studio Atao Co., Ltd. | 208.00 | 11.47 | 5.83% | |
| JP:7112 | CUBE CO.,LTD. | 547.00 | -96.00 | -14.93% | |
| JP:8040 | Tokyo Soir Co., Ltd. | 1001.00 | -20.17 | -1.98% | |
| JP:8166 | Taka-Q Co., Ltd. | 74.00 | -24.00 | -24.49% |
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: Aug 09, 2026