Daitobo Co.,Ltd.

Daitobo Co.,Ltd.

125.00
JPY
-1.00
(-0.79%)
3.81BMarket Cap
Nov 04Next Earn
Daitobo Co.,Ltd.
TSE:3202
(Tokyo Stock Exchange)

Recent

price

125.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
278.23
270.61
273.25
252.18
198.35
180.63
157.08
147.93
150.42
161.2
154.46
150.54
132.7
133.47
136.77
133.91
- -
Revenue per Share
-0.9
1.05
0.51
0.93
-21.52
4.17
5.21
3.47
9.86
2.54
3.26
1.43
2.29
5.07
1.83
3.03
- -
Basic EPS, GAAP
14.29
12.7
18.71
8.3
-1.12
-10.81
16.42
10.33
-56.87
-60.04
27.45
13.01
5.29
22.93
11.43
20.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1.99
2.98
- -
Dividend per Share
126.79
141.08
144.57
147.98
138.65
143.66
144.65
148.7
144.12
147.83
154.39
154.53
158.59
163.12
163.99
166.94
- -
Book Value per Share
124.24
138.62
141.94
147.74
138.1
143.23
144.33
148.43
137.29
140.64
147.86
148.71
153.21
158.48
159.99
163.5
- -
Tangible Book Value per Share
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Basic Weighted Avg Shares
8,330
8,101
8,180
7,549
5,937
5,407
4,702
4,428
4,497
4,819
4,618
4,502
3,997
4,034
4,107
4,012
- -
Sales/Revenue/Turnover
3.9
4.8
4.57
5
-3.92
7.01
8.87
7.35
7.28
8.45
5.5
5.5
5.37
7.91
7.68
7.74
- -
Operating Margin (%)
575
552
547
484
443
420
405
452
451
425
592
588
546
507
493
515
- -
Depreciation Expense
-27
31
15
28
-644
125
156
104
295
76
98
43
69
153
55
91
- -
Net Income, GAAP
284
39.33
75.24
61.38
- -
10.59
- -
32.58
- -
60.53
- -
50.2
- -
3.42
54.93
21.73
- -
Effective Tax Rate (%)
-0.32
0.39
0.19
0.37
-10.85
2.31
3.32
2.34
6.56
1.57
2.11
0.95
1.73
3.8
1.34
2.26
- -
Profit Margin (%)
-1,474
-487
-1,904
-1,606
-2,758
-2,705
1,499
1,313
-698
-6,585
1,113
964
828
793
680
741
- -
Working Capital
6,882
7,436
5,582
6,083
5,589
5,370
8,960
8,596
8,415
3,783
10,945
10,315
9,915
9,475
9,193
9,149
- -
LT Debt
4,213
4,637
4,790
4,430
4,150
4,300
4,330
4,451
4,308
4,419
4,615
4,647
4,790
4,935
4,924
5,003
- -
Total Equity
-4.22
1.67
0.66
1.07
- -
2.61
- -
1.62
- -
1.01
- -
0.78
- -
2.04
0.96
1.65
- -
Return on Invested Capital (%)
-4.87
1.64
0.68
1.06
- -
2.68
- -
1.33
- -
0.99
- -
0.81
- -
2.28
0.99
1.73
- -
Return on Capital (%)
-0.7
0.78
0.36
0.64
-15.01
2.95
3.62
2.36
6.73
1.74
2.16
0.92
1.46
3.15
1.11
1.83
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,356
641
- -
LT Borrowings
5,302
8,696
- -
LT Finance Leases
- -
453
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
3,352
3,806
3,758

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,409
2,462
- -
Cash, Cash Equivalents & STI
1,115
1,203
- -
Accounts Receivable, Net
459
527
- -
Inventories
795
665
- -
Total Current Liabilities
5,329
1,721
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,356
641
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.55%
1.64%
1.61%
Free Cash Flow
-83.15%
49.54%
74.93%
Net Income, GAAP
25.82%
25.65%
65.25%
Sales/Revenue/Turnover
-2.76%
-2.66%
-2.3%
Total Cash Common Dividend
- -
- -
49.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,107
2026
- -
- -
- -
- -
4,012
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.83
2026
- -
- -
- -
- -
3.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.99
2026
- -
- -
- -
- -
2.98
2027
- -
- -
- -
- -
- -
Business
Daitobo Co., Ltd. operates across diverse sectors, including commercial facilities and real estate, healthcare, and textile and apparel, serving markets both in Japan and globally. The company's real estate segment focuses on the development and management of commercial properties, such as shopping centers like Santomoon Kakitagawa, alongside offering housing rentals and engaging in real estate sales and purchases. Within its textile and apparel operations, Daitobo provides OEM services for textile fabrics and ODM services for knitwear, in addition to supplying a range of uniforms crafted from wool, cotton, and synthetic fibers for various entities, including government bodies. This division also handles value-added materials. The healthcare business segment is dedicated to the production and distribution of health-related items, encompassing specialized bedding made with materials like EWOOL, futon-style home medical devices, and nutritional supplements such as Kenyosen and SpoLife LN2. The company maintains an e-commerce platform for its healthcare product offerings. Established in 1896, the company was formerly known as Daito Woolen Spinning & Weaving Co. Ltd. before adopting its current name, Daitobo Co., Ltd., in September 2016. Headquartered in Tokyo, Japan, the company continually evolves its product lines and services to meet contemporary demands, evidenced by recent expansions in its healthcare business.