Daito Trust Construction Co.,Ltd. Statistics

Total Valuation

Daito Trust Construction Co.,Ltd. has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 973.24 billion.

Market Cap	1.16T
Enterprise Value	973.24B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Daito Trust Construction Co.,Ltd. has 65.76 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	65.76M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.66%
Float	57.44M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 13.22. Daito Trust Construction Co.,Ltd.'s PEG ratio is 1.44.

PE Ratio	13.38
Forward PE	13.22
PS Ratio	0.64
PB Ratio	2.60
P/TBV Ratio	2.81
P/FCF Ratio	11.06
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.28.

EV / Earnings	11.21
EV / Sales	0.54
EV / EBITDA	6.88
EV / EBIT	7.89
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.

Current Ratio	1.80
Quick Ratio	1.19
Debt / Equity	0.16
Debt / EBITDA	0.51
Debt / FCF	0.70
Interest Coverage	255.59

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	14.88%
Revenue Per Employee	98.78M
Profits Per Employee	4.76M
Employee Count	18,239
Asset Turnover	1.65
Inventory Turnover	16.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.06%
50-Day Moving Average	17,148.60
200-Day Moving Average	17,108.13
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	228,215

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 1.80 trillion and earned 86.82 billion in profits. Earnings per share was 1,317.42.

Revenue	1.80T
Gross Profit	306.64B
Operating Income	123.96B
Pretax Income	128.13B
Net Income	86.82B
EBITDA	141.99B
EBIT	123.96B
Earnings Per Share (EPS)	1,317.42

Full Income Statement

Balance Sheet

The company has 262.20 billion in cash and 73.02 billion in debt, giving a net cash position of 189.18 billion or 2,876.79 per share.

Cash & Cash Equivalents	262.20B
Total Debt	73.02B
Net Cash	189.18B
Net Cash Per Share	2,876.79
Equity (Book Value)	449.41B
Book Value Per Share	6,787.31
Working Capital	286.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.44 billion and capital expenditures -12.60 billion, giving a free cash flow of 104.84 billion.

Operating Cash Flow	117.44B
Capital Expenditures	-12.60B
Free Cash Flow	104.84B
FCF Per Share	1,594.26

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 6.88% and 4.82%.

Gross Margin	17.02%
Operating Margin	6.88%
Pretax Margin	7.11%
Profit Margin	4.82%
EBITDA Margin	7.88%
EBIT Margin	6.88%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 630.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	630.00
Dividend Yield	3.57%
Dividend Growth (YoY)	9.32%
Years of Dividend Growth	n/a
Payout Ratio	43.00%
Buyback Yield	3.54%
Shareholder Yield	7.11%
Earnings Yield	7.47%
FCF Yield	9.04%

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

Daito Trust Construction Co.,Ltd. has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a