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 |
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 |
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 |
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 |
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% |
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 |