Daito Trust Construction Co.,Ltd. (DIFTY)
OTCMKTS · Delayed Price · Currency is USD
27.97
-0.05 (-0.18%)
May 21, 2025, 3:52 PM EDT

Daito Trust Construction Statistics

Total Valuation

DIFTY has a market cap or net worth of 7.42 billion. The enterprise value is 6.63 billion.

Market Cap 7.42B
Enterprise Value 6.63B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.21%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 57.95M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio 11.83
Forward PE n/a
PS Ratio 0.60
PB Ratio 2.38
P/TBV Ratio 2.58
P/FCF Ratio 16.29
P/OCF Ratio 12.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.56.

EV / Earnings 10.57
EV / Sales 0.52
EV / EBITDA 6.91
EV / EBIT 7.96
EV / FCF 14.56

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Current Ratio 1.84
Quick Ratio 0.75
Debt / Equity 0.27
Debt / EBITDA 0.91
Debt / FCF 1.83
Interest Coverage 194.56

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE) 21.47%
Return on Assets (ROA) 6.45%
Return on Invested Capital (ROIC) 13.79%
Return on Capital Employed (ROCE) 14.64%
Revenue Per Employee 653,931
Profits Per Employee 33,314
Employee Count 18,814
Asset Turnover 1.60
Inventory Turnover 46.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.20, so DIFTY's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +7.60%
50-Day Moving Average 26.68
200-Day Moving Average 27.81
Relative Strength Index (RSI) 57.12
Average Volume (20 Days) 3,247

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 12.30 billion and earned 626.77 million in profits. Earnings per share was 9.52.

Revenue 12.30B
Gross Profit 2.11B
Operating Income 793.85M
Pretax Income 868.50M
Net Income 626.77M
EBITDA 916.27M
EBIT 793.85M
Earnings Per Share (EPS) 9.52
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 831.23 million in debt, giving a net cash position of 764.09 million.

Cash & Cash Equivalents 1.60B
Total Debt 831.23M
Net Cash 764.09M
Net Cash Per Share n/a
Equity (Book Value) 3.12B
Book Value Per Share 47.00
Working Capital 2.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.71 million and capital expenditures -116.52 million, giving a free cash flow of 455.19 million.

Operating Cash Flow 571.71M
Capital Expenditures -116.52M
Free Cash Flow 455.19M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 6.45% and 5.09%.

Gross Margin 17.14%
Operating Margin 6.45%
Pretax Margin 7.06%
Profit Margin 5.09%
EBITDA Margin 7.45%
EBIT Margin 6.45%
FCF Margin 3.70%

Dividends & Yields

This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 17.51%.

Dividend Per Share 4.85
Dividend Yield 17.51%
Dividend Growth (YoY) 31.51%
Years of Dividend Growth 1
Payout Ratio 40.37%
Buyback Yield 2.21%
Shareholder Yield 19.72%
Earnings Yield 8.45%
FCF Yield 6.14%
Dividend Details

Stock Splits

The last stock split was on August 4, 2011. It was a forward split with a ratio of 4.

Last Split Date Aug 4, 2011
Split Type Forward
Split Ratio 4

Scores

DIFTY has an Altman Z-Score of 3.55.

Altman Z-Score 3.55
Piotroski F-Score n/a