Stock 3205 DAIDOH LIMITED
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Financials Daidoh Limited

Equities

3205

JP3488600002

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 am EDT 		5-day change 1st Jan Change
621 JPY +0.65% Intraday chart for Daidoh Limited -0.32% +47.51%
2023 Tranche Update on Daidoh Limited's Equity Buyback Plan announced on August 24, 2023. CI
2023 Daidoh Limited's Equity Buyback announced on August 24, 2023, has closed with 4,100,000 shares, representing 13.25% for ¥1,176.7 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,081 10,507 6,557 6,176 4,582 7,844
Enterprise Value (EV) 1 25,475 22,732 17,779 13,681 12,625 6,124
P/E ratio 46.3 x -15.7 x -4.5 x -1.36 x -1.29 x 1.34 x
Yield 2.25% 1.54% 1.24% - - 0.74%
Capitalization / Revenue 0.55 x 0.4 x 0.28 x 0.36 x 0.19 x 0.28 x
EV / Revenue 0.93 x 0.86 x 0.75 x 0.79 x 0.51 x 0.22 x
EV / EBITDA 17.6 x 15.6 x 21.7 x -11.9 x -20 x 9.74 x
EV / FCF 72.9 x -32.2 x 19.4 x -23 x -27 x -27.8 x
FCF Yield 1.37% -3.1% 5.16% -4.35% -3.71% -3.59%
Price to Book 0.82 x 0.66 x 0.47 x 0.64 x 0.65 x 0.61 x
Nbr of stocks (in thousands) 33,891 32,430 32,462 32,677 32,727 28,839
Reference price 2 445.0 324.0 202.0 189.0 140.0 272.0
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,272 26,368 23,596 17,299 24,609 28,218
EBITDA 1 1,446 1,457 820 -1,146 -632 629
EBIT 1 -318 -123 -750 -2,527 -1,770 -481
Operating Margin -1.17% -0.47% -3.18% -14.61% -7.19% -1.7%
Earnings before Tax (EBT) 1 344 -206 -1,072 -2,990 -3,545 9,404
Net income 1 329 -690 -1,457 -4,513 -3,544 6,757
Net margin 1.21% -2.62% -6.17% -26.09% -14.4% 23.95%
EPS 2 9.610 -20.69 -44.91 -138.6 -108.3 202.8
Free Cash Flow 1 349.5 -705.6 917.8 -594.9 -468.4 -220.1
FCF margin 1.28% -2.68% 3.89% -3.44% -1.9% -0.78%
FCF Conversion (EBITDA) 24.17% - 111.92% - - -
FCF Conversion (Net income) 106.23% - - - - -
Dividend per Share 2 10.00 5.000 2.500 - - 2.000
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,207 7,655 10,871 6,555 6,057 12,895 6,969 7,080 13,981 6,932
EBITDA - - - - - - - - - -
EBIT 1 -620 -1,737 -1,777 -10 -365 -850 -76 -114 -370 -205
Operating Margin -5.08% -22.69% -16.35% -0.15% -6.03% -6.59% -1.09% -1.61% -2.65% -2.96%
Earnings before Tax (EBT) 1 -566 -2,551 -1,529 -160 -252 -609 -90 -9 -257 -443
Net income 1 -526 -2,510 -1,457 -181 -239 -696 -78 -68 -390 -373
Net margin -4.31% -32.79% -13.4% -2.76% -3.95% -5.4% -1.12% -0.96% -2.79% -5.38%
EPS 2 -16.24 -77.25 -44.57 -5.540 -7.310 -21.24 -2.370 -2.210 -12.93 -13.31
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/9/20 11/10/21 2/10/22 8/9/22 11/10/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,394 12,225 11,222 7,505 8,043 -
Net Cash position 1 - - - - - 1,720
Leverage (Debt/EBITDA) 7.188 x 8.391 x 13.69 x -6.549 x -12.73 x -
Free Cash Flow 1 350 -706 918 -595 -468 -220
ROE (net income / shareholders' equity) 1.62% -3.79% -9.42% -36.4% -39.1% 60.7%
ROA (Net income/ Total Assets) -0.45% -0.18% -1.22% -4.38% -3.29% -0.84%
Assets 1 -72,804 374,390 119,780 103,128 107,629 -804,213
Book Value Per Share 2 544.0 493.0 427.0 296.0 215.0 448.0
Cash Flow per Share 2 102.0 88.80 109.0 236.0 167.0 438.0
Capex 1 446 1,258 291 432 792 710
Capex / Sales 1.64% 4.77% 1.23% 2.5% 3.22% 2.52%
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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