Daito Trust Construction Statistics
Total Valuation
DIFTY has a market cap or net worth of 6.93 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.93B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.00M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 17.26.
| EV / Earnings | 10.12 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.12 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.32 |
| Interest Coverage | 111.00 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 690,928 |
| Profits Per Employee | 34,512 |
| Employee Count | 18,814 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 23.42 |
Taxes
In the past 12 months, DIFTY has paid 251.62 million in taxes.
| Income Tax | 251.62M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -14.89% 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 | -14.89% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 27.04 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 10,027 |
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 13.00 billion and earned 649.31 million in profits. Earnings per share was 9.83.
| Revenue | 13.00B |
| Gross Profit | 2.22B |
| Operating Income | 825.54M |
| Pretax Income | 899.86M |
| Net Income | 649.31M |
| EBITDA | 954.35M |
| EBIT | 825.54M |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 1.63 billion in cash and 1.26 billion in debt, giving a net cash position of 368.38 million.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.26B |
| Net Cash | 368.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 48.01 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 514.01 million and capital expenditures -133.45 million, giving a free cash flow of 380.56 million.
| Operating Cash Flow | 514.01M |
| Capital Expenditures | -133.45M |
| Free Cash Flow | 380.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.05%, with operating and profit margins of 6.35% and 5.00%.
| Gross Margin | 17.05% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.00% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.35% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 19.73%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 19.73% |
| Dividend Growth (YoY) | 31.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.57% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 20.58% |
| Earnings Yield | 9.37% |
| FCF Yield | 5.49% |
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 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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |