Daito Trust Construction Statistics
Total Valuation
DITTF has a market cap or net worth of 7.12 billion. The enterprise value is 6.33 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 66.27M |
| 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 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.92.
| EV / Earnings | 10.11 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.68 |
| EV / FCF | 13.92 |
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 +5.32% in the last 52 weeks. The beta is 0.20, so DITTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 108.25 |
| 200-Day Moving Average | 110.97 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 58 |
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 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 4.27%.
| Dividend Per Share | 4.85 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 31.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.37% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 8.81% |
| FCF Yield | 6.40% |
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
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 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |