Daitobo Co., Ltd.

Symbol: 3202.T




Market price today

  • 20.9893

    P/E Ratio

  • -0.2827

    PEG Ratio

  • 3.39B

    MRK Cap

  • 0.02%

    DIV Yield

Daitobo Co., Ltd. (3202-T) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO:Mr. Kazuhiro Yamauchi
Full-time employees:112
Address:1-6-1 Nihonbashihoncho

Daitobo Co., Ltd. engages in the fashion apparel and uniform, commercial facility/real estate, healthcare, and other related businesses in Japan and internationally. The company offers textile fabric OEM and knit ODM services; value-added and Chinese materials; and wool, cotton, and synthetic fiber uniforms, as well as uniforms for government agencies. It also invests in and develops commercial facilities; rents housing; and purchases and sells real estate properties. In addition, the company engages in the manufacture of health related materials, including sleeping products under the EWOOL name, as well as other value added products under the Mixley Wool brand name; sale and wholesale of futon type home medical equipment; and provision of health-related food products under the Kenyosen and SpoLife LN2 names. Further, it provides OEM services primarily in China; and general bedding products. The company was formerly known as Daito Woolen Spinning & Weaving Co Ltd and changed its name to Daitobo Co., Ltd. in September 2016. Daitobo Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.311% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.075%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.007% return, is a testament to Daitobo Co., Ltd.'s adeptness in optimizing resource deployment. Daitobo Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.028%. Furthermore, the proficiency of Daitobo Co., Ltd. in capital utilization is underscored by a remarkable 0.018% return on capital employed.

Liquidity Ratios

Analyzing 3202.T liquidity ratios reveals its financial health of the firm. The current ratio of 54.82% gauges short-term asset coverage for liabilities. The quick ratio (34.88%) assesses immediate liquidity, while the cash ratio (23.91%) indicates cash reserves.

Current Ratio54.82%
Quick Ratio34.88%
Cash Ratio23.91%

Profitability Ratios

3202.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.68% underscores its earnings before tax deductions. The effective tax rate stands at -30.31%, revealing its tax efficiency. The net income per EBT, 130.31%, and the EBT per EBIT, 35.94%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.46%, we grasp its operational profitability.

Pretax Profit Margin2.68%
Effective Tax Rate-30.31%
Net Income per EBT130.31%
EBT per EBIT35.94%
EBIT per Revenue7.46%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.55, it details the span from stock purchase to revenue.

Days of Sales Outstanding35
Days of Inventory Outstanding113
Operating Cycle158.69
Days of Payables Outstanding50
Cash Conversion Cycle109
Receivables Turnover8.06
Payables Turnover7.34
Inventory Turnover3.22
Fixed Asset Turnover0.23
Asset Turnover0.19

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 33.68, and free cash flow per share, 33.68, depict cash generation on a per-share basis. The cash per share value, 34.71, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.

Operating Cash Flow per Share33.68
Free Cash Flow per Share33.68
Cash per Share34.71
Operating Cash Flow Sales Ratio0.26
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.30

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.06, we discern the balance between debt and equity financing. The long-term debt to capitalization, 57.87%, and total debt to capitalization, 67.33%, ratios shed light on its capital structure. An interest coverage of 1.46 indicates its ability to manage interest expenses.

Debt Ratio49.69%
Debt Equity Ratio2.06
Long Term Debt to Capitalization57.87%
Total Debt to Capitalization67.33%
Interest Coverage1.46
Cash Flow to Debt Ratio0.10
Company Equity Multiplier4.15

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.50%, indicates top-line expansion, while the gross profit growth, 0.50%, reveals profitability trends. EBIT growth, -2.43%, and operating income growth, -2.43%, offer insights into operational profitability progression. The net income growth, -56.07%, showcases bottom-line expansion, and the EPS growth, -56.13%, measures the growth in earnings per share.

Revenue Growth-2.50%
Gross Profit Growth0.50%
EBIT Growth-2.43%
Operating Income Growth-2.43%
Net Income Growth-56.07%
EPS Growth-56.13%
EPS Diluted Growth-56.04%
Weighted Average Shares Growth0.05%
Weighted Average Shares Diluted Growth-0.08%
Operating Cash Flow Growth-42.52%
Free Cash Flow Growth-52.60%
10-Year Revenue Growth per Share-44.91%
5-Year Revenue Growth per Share1.76%
3-Year Revenue Growth per Share0.08%
10-Year Operating CF Growth per Share-15.23%
5-Year Operating CF Growth per Share-7.47%
3-Year Operating CF Growth per Share37.74%
10-Year Net Income Growth per Share178.22%
5-Year Net Income Growth per Share-58.70%
3-Year Net Income Growth per Share-85.48%
10-Year Shareholders Equity Growth per Share7.47%
5-Year Shareholders Equity Growth per Share4.49%
3-Year Shareholders Equity Growth per Share7.81%
Receivables Growth-16.38%
Inventory Growth12.06%
Asset Growth-3.63%
Book Value per Share Growth0.64%
Debt Growth-5.45%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.58, and the price to book ratio, 0.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.73, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.79, and price to operating cash flows, 2.79, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.58
Price to Book Ratio0.58
Price to Sales Ratio0.73
Price Cash Flow Ratio2.79
Price Earnings to Growth Ratio-0.28
Enterprise Value Multiple-21.07
Price Fair Value0.58
Price to Operating Cash Flow Ratio2.79
Price to Free Cash Flows Ratio2.79
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Daitobo Co., Ltd. (3202.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.989 in 2024.

What is the ticker symbol of Daitobo Co., Ltd. stock?

The ticker symbol of Daitobo Co., Ltd. stock is 3202.T.

What is company IPO date?

IPO date of Daitobo Co., Ltd. is 2001-01-01.

What is company current share price?

Current share price is 112.000 JPY.

What is stock market cap today?

The market cap of stock today is 3392608800.000.

What is PEG ratio in 2024?

The current -0.283 is -0.283 in 2024.

What is the number of employees in 2024?

In 2024 the company has 112.