Daito Trust Construction Co.,Ltd. (DIFTY)
OTCMKTS · Delayed Price · Currency is USD
5.63
-0.03 (-0.53%)
Feb 11, 2026, 3:35 PM EST

Daito Trust Construction Statistics

Total Valuation

DIFTY has a market cap or net worth of 7.49 billion. The enterprise value is 7.71 billion.

Market Cap7.49B
Enterprise Value 7.71B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.12%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 46.68%
Float 283.63M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio 12.60
Forward PE n/a
PS Ratio 0.61
PB Ratio 2.39
P/TBV Ratio 2.58
P/FCF Ratio n/a
P/OCF Ratio 60.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -3,105.88.

EV / Earnings 12.97
EV / Sales 0.61
EV / EBITDA 8.20
EV / EBIT 9.57
EV / FCF -3,105.88

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.48.

Current Ratio 2.57
Quick Ratio 0.96
Debt / Equity 0.48
Debt / EBITDA 1.66
Debt / FCF -612.55
Interest Coverage 50.58

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE) 19.74%
Return on Assets (ROA) 6.46%
Return on Invested Capital (ROIC) 18.44%
Return on Capital Employed (ROCE) 12.59%
Weighted Average Cost of Capital (WACC) 4.44%
Revenue Per Employee 652,161
Profits Per Employee 31,588
Employee Count18,814
Asset Turnover 1.62
Inventory Turnover 19.95

Taxes

In the past 12 months, DIFTY has paid 233.41 million in taxes.

Income Tax 233.41M
Effective Tax Rate 28.21%

Stock Price Statistics

The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.17, so DIFTY's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +12.47%
50-Day Moving Average 4.95
200-Day Moving Average 5.23
Relative Strength Index (RSI) 77.24
Average Volume (20 Days) 102,182

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, DIFTY had revenue of 12.27 billion and earned 594.31 million in profits. Earnings per share was 1.79.

Revenue12.27B
Gross Profit 2.10B
Operating Income 782.37M
Pretax Income 827.55M
Net Income 594.31M
EBITDA 913.67M
EBIT 782.37M
Earnings Per Share (EPS) 1.79
Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.52 billion in debt, with a net cash position of -208.97 million.

Cash & Cash Equivalents 1.31B
Total Debt 1.52B
Net Cash -208.97M
Net Cash Per Share n/a
Equity (Book Value) 3.14B
Book Value Per Share 9.42
Working Capital 3.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.29 million and capital expenditures -126.77 million, giving a free cash flow of -2.48 million.

Operating Cash Flow 124.29M
Capital Expenditures -126.77M
Free Cash Flow -2.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 6.38% and 4.84%.

Gross Margin 17.15%
Operating Margin 6.38%
Pretax Margin 6.74%
Profit Margin 4.84%
EBITDA Margin 7.45%
EBIT Margin 6.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 49.27%.

Dividend Per Share 2.79
Dividend Yield 49.27%
Dividend Growth (YoY) 187.25%
Years of Dividend Growth 2
Payout Ratio 54.95%
Buyback Yield -1.12%
Shareholder Yield 48.15%
Earnings Yield 7.93%
FCF Yield -0.03%
Dividend Details

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 October 2, 2025. It was a forward split with a ratio of 5.

Last Split Date Oct 2, 2025
Split Type Forward
Split Ratio 5

Scores

DIFTY has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score 3.54
Piotroski F-Score 5