Loading...
XJPX3202
Market cap19mUSD
Dec 30, Last price  
102.00JPY
1D
0.99%
1Q
-2.86%
Jan 2017
43.66%
Name

Daitobo Co Ltd

Chart & Performance

D1W1MN
XJPX:3202 chart
P/E
19.92
P/S
0.76
EPS
5.12
Div Yield, %
0.99%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-2.15%
Revenues
4.03b
+0.91%
11,632,021,00011,731,948,00010,576,205,0008,329,775,0008,101,237,0008,179,708,0007,548,836,0005,937,473,0005,407,011,0004,701,997,0004,427,778,0004,496,789,0004,819,101,0004,617,518,0004,502,252,0003,997,466,0004,033,875,000
Net income
153m
+121.88%
-173,834,000-1,002,037,000-1,165,923,000-26,970,00031,459,00015,410,00027,966,000-644,117,000124,831,000156,079,000103,788,000294,872,00075,806,00097,513,00042,834,00069,124,000153,372,000
CFO
758m
+106.01%
447,991,0001,477,770,000112,882,000481,428,000388,753,000610,417,000308,124,00092,427,000-229,557,000528,592,000559,135,000375,151,000283,572,000899,386,000516,952,000367,943,000757,989,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 04, 2025

Profile

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.
URL
http://www.daitobo.co.jp/
IPO date
May 16, 1949
Employees
112
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,033,875
0.91%
3,997,466
-11.21%
4,502,252
-2.50%
Cost of revenue
3,685,941
3,754,388
4,228,445
Unusual Expense (Income)
NOPBT
347,934
243,078
273,807
NOPBT Margin
8.63%
6.08%
6.08%
Operating Taxes
5,431
(46,598)
43,180
Tax Rate
1.56%
15.77%
NOPAT
342,503
289,676
230,627
Net income
153,372
121.88%
69,124
61.38%
42,834
-56.07%
Dividends
(30,242)
Dividend yield
1.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
562,386
561,324
607,992
Long-term debt
9,577,143
9,915,306
10,354,276
Deferred revenue
322,683
364,784
Other long-term liabilities
1,730,570
1,398,911
1,549,287
Net debt
8,623,856
9,086,486
9,312,125
Cash flow
Cash from operating activities
757,989
367,943
516,952
CAPEX
(64,935)
(208,589)
(127,967)
Cash from investing activities
(54,900)
(187,531)
(127,967)
Cash from financing activities
(616,477)
(422,956)
(632,774)
FCF
740,123
560,990
579,331
Balance
Cash
1,097,756
1,011,144
1,253,143
Long term investments
417,917
379,000
397,000
Excess cash
1,313,979
1,190,271
1,425,030
Stockholders' equity
238,161
4,774,229
4,642,382
Invested Capital
16,464,622
15,794,002
16,055,023
ROIC
2.12%
1.82%
1.42%
ROCE
1.81%
1.25%
1.37%
EV
Common stock shares outstanding
30,320
30,219
30,095
Price
94.00
11.90%
84.00
-7.69%
91.00
-17.27%
Market cap
2,850,083
12.28%
2,538,424
-7.31%
2,738,635
-17.59%
EV
11,473,939
11,624,910
12,050,760
EBITDA
869,286
788,844
861,783
EV/EBITDA
13.20
14.74
13.98
Interest
198,183
192,323
171,678
Interest/NOPBT
56.96%
79.12%
62.70%