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

0 Followers

Daitobo Co.,Ltd.

(TSE/TYO:3202)

Select Model

Rating:54Neutral

Price Target:JPY 121.00▼(-0.82% Downside)

Action:reiterated

Date:11/10/26

The overall score of 54 reflects a company with stable financial health but facing near-term headwinds. The most significant positive factor is the robust cash flow generation and improving balance sheet. This is countered by significant technical weakness, with the stock trading below all major moving averages and exhibiting negative momentum. The valuation is neutral, with a high P/E ratio balanced by a solid dividend yield.

Positive Factors

Consistently Positive Cash GenerationConsistently positive operating and free cash flow provides an internal source of liquidity and supports ongoing business needs. This is a durable strength because cash generation can help fund investment, service obligations, and preserve financial flexibility even when reported earnings fluctuate.

Negative Factors

Elevated LeverageDebt of roughly twice equity limits financial flexibility and increases sensitivity to refinancing conditions and interest rates. Elevated leverage can constrain investment and capital allocation while making any downturn more difficult to absorb, even with positive cash flow generation.

Daitobo Co.,Ltd. (3202) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.64B
Dividend Yield: 2.46%
Average Volume (3M): 38.84K
Price to Earnings (P/E): 28.4
Beta (1Y): 0.41
Revenue Growth: -0.32%
EPS Growth: 165.86%
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

Daitobo’s earnings are primarily generated through the sale of textile products (e.g., fabrics and yarns) to downstream customers such as apparel makers, distributors, and other industrial users, with revenue recognized from product shipments under c...

Daitobo Co.,Ltd. Financial Statement Overview

Summary

Financial performance is stable, driven by strong cash flow (Score 70) and a deleveraging balance sheet (Score 60), offset by stagnant revenue and volatile net income (Income Statement Score 55). The company's ability to generate cash well above net income provides a solid foundation.

Income Statement

55Neutral

Balance Sheet

60Neutral

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.01B	4.01B	4.11B	4.03B	4.00B	4.50B
Gross Profit	1.32B	1.33B	1.31B	1.25B	1.16B	1.17B
EBITDA	836.42M	842.41M	820.10M	878.34M	779.70M	865.35M
Net Income	128.27M	90.81M	54.95M	153.37M	69.12M	42.83M
Balance Sheet
Total Assets	20.16B	20.08B	20.04B	20.35B	20.43B	21.11B
Cash, Cash Equivalents and Short-Term Investments	810.64M	1.20B	959.66M	1.10B	1.01B	1.25B
Total Debt	9.28B	9.79B	9.81B	10.04B	10.52B	11.55B
Total Liabilities	15.09B	15.07B	15.11B	15.41B	15.64B	16.47B
Stockholders Equity	5.07B	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

Technical Analysis SentimentNegative

Last Price122.00

Price Trends

50DMA127.26Negative

100DMA127.21Negative

200DMA128.37Negative

Market Momentum

MACD-1.60Positive

RSI42.94Neutral

STOCH21.57Neutral

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 122.00 is below the 20-day moving average (MA) of 124.60, below the 50-day MA of 127.26, and below the 200-day MA of 128.37, indicating a bearish trend. The MACD of -1.60 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 is Neutral, 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

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3202 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3550	71Outperform	JPY 2.89B	18.68	―	2.43%	6.83%	65.02%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:3524	57Neutral	JPY 3.67B	5.59	―	3.53%	0.84%	40.45%
JP:8040	56Neutral	JPY 3.28B	95.94	―	4.65%	-4.73%	-80.47%
JP:3202	54Neutral	JPY 3.69B	28.42	―	2.46%	-0.32%	165.86%
JP:8166	51Neutral	JPY 2.79B	2.15	―	―	-10.79%	54.05%
JP:7112	43Neutral	JPY 3.22B	-37.83	―	―	-4.16%	-219.14%

* Consumer Cyclical Sector Average

Performance Comparison

JP:3202 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3202	Daitobo Co.,Ltd.	122.00	14.36	13.34%
JP:3524	Nitto Seimo Co., Ltd.	1417.00	-101.25	-6.67%
JP:3550	Studio Atao Co., Ltd.	206.00	10.44	5.34%
JP:7112	CUBE CO.,LTD.	524.00	-88.00	-14.38%
JP:8040	Tokyo Soir Co., Ltd.	968.00	-59.89	-5.83%
JP:8166	Taka-Q Co., Ltd.	67.00	-25.00	-27.17%

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.

Date of analysis: Nov 10, 2026

Daitobo Co.,Ltd. AI Stock Analysis