Daito Trust Construction Co.,Ltd. (TYO: 1878)

Daito Trust Construction Co.,Ltd. Statistics

Total Valuation

Daito Trust Construction Co.,Ltd. has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 993.60 billion.

Market Cap	1.12T
Enterprise Value	993.60B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Daito Trust Construction Co.,Ltd. has 65.33 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Shares Outstanding	65.33M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.09%
Float	56.90M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 13.30. Daito Trust Construction Co.,Ltd.'s PEG ratio is 1.52.

PE Ratio	14.23
Forward PE	13.30
PS Ratio	0.65
PB Ratio	2.74
P/FCF Ratio	15.87
PEG Ratio	1.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 14.03.

EV / Earnings	12.34
EV / Sales	0.56
EV / EBITDA	7.54
EV / EBIT	8.73
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.

Current Ratio	2.06
Quick Ratio	1.31
Debt / Equity	0.18
Debt / EBITDA	0.58
Debt / FCF	1.08
Interest Coverage	248.49

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	6.84%
Return on Capital (ROIC)	14.48%
Revenue Per Employee	96.97M
Profits Per Employee	4.41M
Employee Count	18,239
Asset Turnover	1.69
Inventory Turnover	17.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.15%
50-Day Moving Average	17,466.30
200-Day Moving Average	16,999.80
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	257,555

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, Daito Trust Construction Co.,Ltd. had revenue of JPY 1.77 trillion and earned 80.49 billion in profits. Earnings per share was 1,208.71.

Revenue	1.77T
Gross Profit	295.83B
Operating Income	114.55B
Pretax Income	119.58B
Net Income	80.49B
EBITDA	132.50B
EBIT	114.55B
Earnings Per Share (EPS)	1,208.71

Balance Sheet

The company has 209.35 billion in cash and 76.30 billion in debt, giving a net cash position of 133.06 billion or 2,036.81 per share.

Cash & Cash Equivalents	209.35B
Total Debt	76.30B
Net Cash	133.06B
Net Cash Per Share	2,036.81
Equity (Book Value)	413.12B
Book Value Per Share	6,273.56
Working Capital	304.89B

Cash Flow

In the last 12 months, operating cash flow was 83.24 billion and capital expenditures -12.42 billion, giving a free cash flow of 70.82 billion.

Operating Cash Flow	83.24B
Capital Expenditures	-12.42B
Free Cash Flow	70.82B
FCF Per Share	1,084.05

Margins

Gross margin is 16.73%, with operating and profit margins of 6.48% and 4.55%.

Gross Margin	16.73%
Operating Margin	6.48%
Pretax Margin	6.76%
Profit Margin	4.55%
EBITDA Margin	7.49%
EBIT Margin	6.48%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 575.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	575.00
Dividend Yield	3.34%
Dividend Growth (YoY)	9.32%
Years of Dividend Growth	n/a
Payout Ratio	46.38%
Buyback Yield	2.49%
Shareholder Yield	5.83%
Earnings Yield	7.03%
FCF Yield	6.30%

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

Daito Trust Construction Co.,Ltd. has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a