Daidoh Ltd. (3205) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matsuoka Corp.

Narumiya International Co., Ltd.

Look Holdings, Inc.

Morito Co., Ltd.

Daidoh Ltd.

SANYO SHOKAI LTD.

Achilles Corp.

World Co., Ltd.

HONEYS Holdings Co., Ltd.

Jichodo Co., Ltd.

King Co., Ltd.

Why is Daidoh Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at 15.02% over the last 5 years
The company is Net-Debt Free
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at 15.02% over the last 5 years

The company has declared positive results in Mar'2026 after 3 consecutive negative quarters

ROCE(HY) Highest at 17.44%
DIVIDEND PAYOUT RATIO(Y) Highest at 60.77%
INVENTORY TURNOVER RATIO(HY) Highest at 1.96 times

With ROE of 17.32%, it has a very attractive valuation with a 2.48 Price to Book Value

Over the past year, while the stock has generated a return of -26.80%, its profits have risen by 9.1% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.80% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Daidoh Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Daidoh Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daidoh Ltd.

-26.8%

0.13

49.97%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.55%

EBIT Growth (5y)

15.02%

EBIT to Interest (avg)

-2.57

Debt to EBITDA (avg)

5.26

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.20

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

72.07%

Pledged Shares

Institutional Holding

ROCE (avg)

0.50%

ROE (avg)

13.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

1018.21

EV to EBITDA

34.99

EV to Capital Employed

1.80

EV to Sales

0.98

PEG Ratio

1.57

Dividend Yield

ROCE (Latest)

0.18%

ROE (Latest)

17.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

ROCE(HY)

Highest at 17.44%

DIVIDEND PAYOUT RATIO(Y)

Highest at 60.77%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.96 times

NET SALES(Q)

Highest at JPY 10,319 MM

OPERATING PROFIT(Q)

Highest at JPY 1,117 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.82 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,310 MM

NET PROFIT(Q)

Highest at JPY 2,336 MM

EPS(Q)

Highest at JPY 81.35

-15What is not working for the Company

NET PROFIT(HY)

At JPY 744.95 MM has Grown at -55.82%

RAW MATERIAL COST(Y)

Grown by 5.66% (YoY

INTEREST(Q)

Highest at JPY 89 MM

Here's what is working for Daidoh Ltd.

Pre-Tax Profit

At JPY 2,310 MM has Grown at 3,435.74%

over average net sales of the previous four periods of JPY -69.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,336 MM has Grown at 6,411.27%

over average net sales of the previous four periods of JPY -37.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 10,319 MM has Grown at 36.87%

over average net sales of the previous four periods of JPY 7,539.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 10,319 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,117 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,310 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,336 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 81.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 60.77%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 298 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 298 MM has Grown at 61.96%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Daidoh Ltd.

Interest

At JPY 89 MM has Grown at 11.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 89 MM

in the last five periods and Increased by 11.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales