Daidoh Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Daidoh Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 15% in 3 years, but profit fell: ¥114 less profit per ¥100 of extra sales. Lower than almost all Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥45 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥28For every ¥100 of sales, ¥28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
More money tied up than 81% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥114Sales grew 15% in 3 years, but profit fell: ¥114 less profit per ¥100 of extra sales.
Lower than almost all Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+15% / -7%In 3 years sales changed by +15% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 85% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 72% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
85%Of every ¥100 the company owns, ¥85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
45%Of every ¥100 of net worth, ¥45 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 94% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Daidoh Limited owes ¥0.68 for every ¥1 it owns. Daidoh Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
9.8Investors pay ¥9.8 for every ¥1 of Daidoh Limited's yearly profit, lower than 73% of Consumer Cyclical companies in Japan.
P/B ratio
2.00The share price is 2.00 times Daidoh Limited's book value per share, higher than 72% of Consumer Cyclical companies in Japan.
Market cap
¥20.3 BThe total market value of all of Daidoh Limited's shares at today's price (share price × number of shares), larger than 50% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥10.2 BWhat Daidoh Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥370.67Net worth divided by the number of shares. The share price of ¥742.00 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
25.8%Daidoh Limited earned 25.8% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.68×Daidoh Limited owes ¥0.68 for every ¥1 it owns (moderate), higher than 86% of Consumer Cyclical companies in Japan.
Dividend yield
6.68%Daidoh Limited pays 6.68% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
Back to profitDaidoh Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
5.8%Daidoh Limited keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
0.2×Cash from Daidoh Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1.1×Daidoh Limited's operating profit covered its interest costs 1.1 times in the year to Mar 2026.
Cash vs debt
Net debtDaidoh Limited had ¥6.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Daidoh Limited's P/E ratio?
Investors pay ¥9.8 for every ¥1 of Daidoh Limited's yearly profit, lower than 73% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Daidoh Limited: ¥20.3 B ÷ ¥10.2 B (31 Mar 2026) = 2.0.
What is Daidoh Limited's return on equity?
Daidoh Limited earned 25.8% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in Japan.
How much does Daidoh Limited owe compared with what it owns?
Daidoh Limited owes ¥0.68 for every ¥1 it owns (moderate), higher than 86% of Consumer Cyclical companies in Japan.
Does Daidoh Limited pay a dividend?
Yes. Daidoh Limited pays 6.68% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in Japan.
Is Daidoh Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.