Daito Trust Construction Co.,Ltd. (FRA:4D7)

Daito Trust Construction Statistics

Total Valuation

FRA:4D7 has a market cap or net worth of EUR 5.44 billion. The enterprise value is 5.14 billion.

Market Cap	5.44B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	331.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.08%
Float	289.36M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.95
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	45.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -3,499.69.

EV / Earnings	9.63
EV / Sales	0.49
EV / EBITDA	6.76
EV / EBIT	7.87
EV / FCF	-3,499.69

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.48.

Current Ratio	2.41
Quick Ratio	1.35
Debt / Equity	0.48
Debt / EBITDA	1.71
Debt / FCF	-914.12
Interest Coverage	71.86

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	564,513
Profits Per Employee	27,598
Employee Count	18,814
Asset Turnover	1.56
Inventory Turnover	8.48

Taxes

In the past 12 months, FRA:4D7 has paid 203.90 million in taxes.

Income Tax	203.90M
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.15%
50-Day Moving Average	17.04
200-Day Moving Average	18.25
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4D7 had revenue of EUR 10.91 billion and earned 533.45 million in profits. Earnings per share was 2.69.

Revenue	10.91B
Gross Profit	1.86B
Operating Income	675.01M
Pretax Income	736.67M
Net Income	533.45M
EBITDA	785.54M
EBIT	675.01M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 1.65 billion in cash and 1.34 billion in debt, giving a net cash position of 312.48 million.

Cash & Cash Equivalents	1.65B
Total Debt	1.34B
Net Cash	312.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	8.43
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 119.69 million and capital expenditures -121.16 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	119.69M
Capital Expenditures	-121.16M
Free Cash Flow	-1.47M
FCF Per Share	n/a

Margins

Gross margin is 17.04%, with operating and profit margins of 6.19% and 4.89%.

Gross Margin	17.04%
Operating Margin	6.19%
Pretax Margin	6.75%
Profit Margin	4.89%
EBITDA Margin	7.20%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 15.22%.

Dividend Per Share	2.48
Dividend Yield	15.22%
Dividend Growth (YoY)	251.23%
Years of Dividend Growth	1
Payout Ratio	51.12%
Buyback Yield	-0.49%
Shareholder Yield	14.74%
Earnings Yield	9.81%
FCF Yield	-0.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

FRA:4D7 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5