Want to see JP:3205 full AI Analyst Report?
Top Page
Daidoh Limited
(3205)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥775.00
▼(-23.65% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by mixed financial quality—thin operating margins, rising leverage, and persistently negative free cash flow despite the 2026 earnings rebound. Valuation is a key positive (low P/E and high dividend yield), while technicals are modestly constructive in the near term but still weak versus the 200-day trend.
Positive Factors
Revenue rebound
The latest annual period shows a meaningful revenue recovery, indicating renewed demand across the business. Sustained growth would improve operating leverage and provide a broader base for rebuilding profitability, although consistency remains important.
Negative Factors
Thin operating profitability
Very low operating margins leave limited protection against wage, logistics, energy, procurement, or maintenance cost increases. Historical volatility and multiple loss-making periods also indicate that the recent earnings recovery may not yet represent a stable underlying profit structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The latest annual period shows a meaningful revenue recovery, indicating renewed demand across the business. Sustained growth would improve operating leverage and provide a broader base for rebuilding profitability, although consistency remains important.
Read all positive factors
Daidoh Limited (3205) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.16B
Dividend Yield6.67%
Average Volume (3M)295.93K
Price to Earnings (P/E)9.8
Beta (1Y)1.01
Revenue Growth25.44%
EPS GrowthN/A
CountryJP
Employees722
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)69.37
Shares Outstanding30,696,898
10 Day Avg. Volume230,800
30 Day Avg. Volume295,926
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)1.88
Price to Sales (P/S)0.59
P/FCF Ratio-101.06
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
Daidoh Limited Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 1879, Daidoh Limited is a prominent company engaged in the development and retail of ready-to-wear apparel and fashion accessories for both men and women across the Japanese market. Its extensive product offerings inclu...
How the Company Makes Money
Daidoh Limited primarily makes money by selling beverages (and related products) through its vending-machine channel and associated route-sales operations. Revenue is generated when end-customers purchase products from Daidoh-operated vending mach...
Daidoh Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
32
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.50B | 28.61B | 28.70B | 28.22B | 24.61B |
| Gross Profit | 16.87B | 15.50B | 14.92B | 14.32B | 12.95B |
| EBITDA | 2.05B | -1.90B | 798.00M | 10.70B | -2.21B |
| Net Income | 1.89B | -2.48B | 292.00M | 6.76B | -3.54B |
Balance Sheet | |||||
| Total Assets | 36.94B | 37.40B | 40.88B | 40.42B | 31.80B |
| Cash, Cash Equivalents and Short-Term Investments | 7.44B | 7.88B | 5.38B | 13.55B | 5.47B |
| Total Debt | 13.85B | 14.04B | 14.78B | 11.83B | 13.51B |
| Total Liabilities | 25.13B | 25.20B | 26.23B | 25.91B | 24.08B |
| Stockholders Equity | 10.16B | 11.54B | 13.98B | 13.87B | 7.05B |
Cash Flow | |||||
| Free Cash Flow | -189.00M | -338.00M | -12.44B | -691.00M | -1.27B |
| Operating Cash Flow | 423.00M | 500.00M | -1.88B | 19.00M | -481.00M |
| Investing Cash Flow | 2.86B | 2.80B | -7.90B | 10.22B | 132.00M |
| Financing Cash Flow | -3.71B | -905.00M | 1.49B | -2.37B | -2.01B |
Daidoh Limited Technical Analysis
Positive
1015.00
Price Trends
733.98
Positive
726.14
Positive
892.12
Negative
Market Momentum
2.14
Negative
56.46
Neutral
80.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3205, the sentiment is Positive. The current price of 1015 is above the 20-day moving average (MA) of 737.00, above the 50-day MA of 733.98, and above the 200-day MA of 892.12, indicating a neutral trend. The MACD of 2.14 indicates Negative momentum. The RSI at 56.46 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3205.
Daidoh Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥183.76B | 12.55 | 10.37% | 2.39% | 11.57% | 10.78% | |
74 Outperform | ¥121.26B | 13.21 | ― | 2.66% | 0.03% | 16.40% | |
72 Outperform | ¥117.63B | 19.94 | ― | 1.79% | 9.28% | 21.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥125.36B | 28.75 | 0.46% | 3.51% | -4.36% | 49.85% | |
57 Neutral | ¥19.16B | 9.81 | ― | 8.83% | 25.44% | ― | |
53 Neutral | ¥543.36B | 12.24 | 27.72% | 0.99% | 11.59% | 248.87% |
* Consumer Cyclical Sector Average
JP:3205
Daidoh Limited
750.00
-210.80
-21.94%
JP:3002
Gunze
4,180.00
584.22
16.25%
JP:3110
Nitto Boseki Co
2,987.00
1,878.98
169.58%
JP:3569
Seiren Co
3,450.00
483.90
16.31%
JP:3104
Fujibo Holdings, Inc.
3,470.00
1,383.41
66.30%
JP:3201
Japan Wool Textile Co., Ltd.
1,971.00
416.03
26.75%
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.