Daito Trust Construction Co.,Ltd.
Other OTCTotal Valuation
Daito Trust Construction Co.,Ltd. carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 918.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.11B |
| Enterprise Value | 918.34B |
Share Statistics
Daito Trust Construction Co.,Ltd. currently has 327.50M shares outstanding.
| Shares Outstanding | 327.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daito Trust Construction Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.94. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.44.
| PE Ratio | 30.94 |
| PS Ratio | 1.23 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 16.16 |
Enterprise Valuation
On an enterprise value basis, Daito Trust Construction Co.,Ltd. trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 11.95. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 17.40 |
| EV / FCF | 11.95 |
Financial Position
Daito Trust Construction Co.,Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.25, indicating elevated leverage, while an interest coverage ratio of 245.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 16.25 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 245.53 |
Financial Efficiency
Daito Trust Construction Co.,Ltd. posts a return on equity of 8.35 and a return on invested capital of 6.55.
| Return on Equity (ROE) | 8.35 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 6.55 |
| Return on Capital Employed (ROCE) | 6.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.10 |
Taxes
Over the trailing twelve months, Daito Trust Construction Co.,Ltd. has paid 17.85B in income taxes, reflecting an effective tax rate of 32.88.
| Income Tax | 17.85B |
| Effective Tax Rate | 32.88 |
Stock Price Statistics
Daito Trust Construction Co.,Ltd.'s stock has declined approximately -14.57195% over the past 52 weeks. The 50-day moving average sits at 5.32, while the 200-day moving average is 5.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.57195% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daito Trust Construction Co.,Ltd. generated 894.34B in revenue and converted that into 35.70B in net income, yielding earnings per share of 27.83. EBITDA reached 52.79B, while operating income came in at 52.79B.
| Revenue | 894.34B |
| Gross Profit | 150.24B |
| Operating Income | 52.79B |
| Pretax Income | 54.29B |
| Net Income | 35.70B |
| EBITDA | 52.79B |
| EBIT | 52.79B |
| Earnings Per Share (EPS) | 27.83 |
Balance Sheet
Daito Trust Construction Co.,Ltd. holds 262.20B in cash and equivalents against 73.02B in total debt, resulting in a net debt position of -184.17B. Total book value stands at 452.47B, with working capital of 286.48B providing operational flexibility.
| Cash & Cash Equivalents | 262.20B |
| Total Debt | 73.02B |
| Net Debt | -184.17B |
| Equity (Book Value) | 452.47B |
| Book Value Per Share | 346.26 |
| Working Capital | 286.48B |
Cash Flow
Daito Trust Construction Co.,Ltd. produced 68.36B in operating cash flow over the past twelve months. After subtracting -8.35B in capital expenditures, free cash flow totaled 60.01B - equivalent to 45.92 per share.
| Operating Cash Flow | 68.36B |
| Capital Expenditures | -8.35B |
| Free Cash Flow | 60.01B |
| FCF Per Share | 45.92 |
Margins
Daito Trust Construction Co.,Ltd. operates with a gross margin of 16.80, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 16.80 |
| Operating Margin | 5.90 |
| Pretax Margin | 6.07 |
| Profit Margin | 3.99 |
| EBITDA Margin | 5.90 |
Dividends & Yields
The company's payout ratio of 49.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.07 |
| Dividend Yield | N/A |
| Payout Ratio | 49.46 |
| Shareholder Yield | 6.66 |
| FCF Yield | 6.93 |
Stock Splits
Daito Trust Construction Co.,Ltd.'s most recent stock split took place on October 2, 2025 with a 1:5 split ratio.
| Last Split Date | 10/2/2025 |
| Split Ratio | 1:5 |
Scores
Daito Trust Construction Co.,Ltd. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |