Daito Trust Construction Statistics
Total Valuation
DITTF has a market cap or net worth of 6.88 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.88B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.64M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 15.20.
| EV / Earnings | 10.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.28 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.91 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.11 |
| Interest Coverage | 237.04 |
Financial Efficiency
Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 21.93% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 16.71% |
| Revenue Per Employee | 636,021 |
| Profits Per Employee | 31,879 |
| Employee Count | 18,239 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 14.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.25, so DITTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 105.31 |
| 200-Day Moving Average | 110.40 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 180 |
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, DITTF had revenue of 11.60 billion and earned 581.43 million in profits. Earnings per share was 8.86.
| Revenue | 11.60B |
| Gross Profit | 1.99B |
| Operating Income | 803.61M |
| Pretax Income | 852.60M |
| Net Income | 581.43M |
| EBITDA | 919.04M |
| EBIT | 803.61M |
| Earnings Per Share (EPS) | 8.86 |
Balance Sheet
The company has 1.10 billion in cash and 452.28 million in debt, giving a net cash position of 642.89 million.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 452.28M |
| Net Cash | 642.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 43.30 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 512.12 million and capital expenditures -102.93 million, giving a free cash flow of 409.18 million.
| Operating Cash Flow | 512.12M |
| Capital Expenditures | -102.93M |
| Free Cash Flow | 409.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.15%, with operating and profit margins of 6.93% and 5.01%.
| Gross Margin | 17.15% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.01% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 3.89 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.48% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 8.45% |
| FCF Yield | 5.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DITTF has an Altman Z-Score of 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |