Daito Trust Construction Statistics

Total Valuation

TYO:1878 has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 926.26 billion.

Market Cap	1.02T
Enterprise Value	926.26B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1878 has 65.96 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	n/a
Shares Outstanding	65.96M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	54.36%
Float	57.64M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 11.25. TYO:1878's PEG ratio is 1.27.

PE Ratio	11.15
Forward PE	11.25
PS Ratio	0.56
PB Ratio	2.28
P/TBV Ratio	2.47
P/FCF Ratio	15.92
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 14.40.

EV / Earnings	10.13
EV / Sales	0.51
EV / EBITDA	6.43
EV / EBIT	7.36
EV / FCF	14.40

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	100.00M
Profits Per Employee	5.01M
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 -9.23% in the last 52 weeks. The beta is 0.34, so TYO:1878's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.23%
50-Day Moving Average	16,817.20
200-Day Moving Average	16,982.40
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	209,335

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, TYO:1878 had revenue of JPY 1.82 trillion and earned 91.41 billion in profits. Earnings per share was 1,392.93.

Revenue	1.82T
Gross Profit	312.70B
Operating Income	126.34B
Pretax Income	134.05B
Net Income	91.41B
EBITDA	144.49B
EBIT	126.34B
Earnings Per Share (EPS)	1,392.93

Full Income Statement

Balance Sheet

The company has 172.18 billion in cash and 71.11 billion in debt, giving a net cash position of 101.08 billion or 1,532.34 per share.

Cash & Cash Equivalents	172.18B
Total Debt	71.11B
Net Cash	101.08B
Net Cash Per Share	1,532.34
Equity (Book Value)	451.96B
Book Value Per Share	6,807.15
Working Capital	291.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.52 billion and capital expenditures -16.18 billion, giving a free cash flow of 64.33 billion.

Operating Cash Flow	80.52B
Capital Expenditures	-16.18B
Free Cash Flow	64.33B
FCF Per Share	975.30

Full Cash Flow Statement

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 630.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	630.00
Dividend Yield	4.06%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	1
Payout Ratio	41.48%
Buyback Yield	3.50%
Shareholder Yield	7.55%
Earnings Yield	8.92%
FCF Yield	6.28%

Dividend Details

Stock Splits

The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.0499999475.

Last Split Date	Mar 26, 1993
Split Type	Forward
Split Ratio	1.0499999475

Scores

TYO:1878 has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a