Daito Trust Construction Co.,Ltd.

Daito Trust Construction Co.,Ltd.

DITTF
Daito Trust Construction Co.,Ltd.US flagOther OTC
18.51
USD
-0.17
- -
6.02BMarket Cap
Daito Trust Construction Co.,Ltd.
DITTF
(Other OTC)

Recent

price

18.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,783.17
2,744.3
2,892.8
3,162.58
3,425.45
3,621.91
3,908.68
4,131.59
4,289.58
4,586.87
4,347.36
4,647.65
4,858.1
5,149.43
5,607.27
5,992.7
2,737.65
Revenue per Share
76.86
118.9
129.71
138.78
142.04
172.62
214.53
233.06
242.44
261.34
181.86
204.28
206.21
222.12
285.66
299.01
109.27
Basic EPS, GAAP
97.17
188.57
208.99
179.26
107.38
139.15
245.43
116.65
99.91
216.2
248.22
279.3
158.8
211.95
186.53
29.48
183.69
Free Cash Flow per Basic Share
40.88
55.72
61.55
67
72.5
78.1
95.22
116.66
121.43
126.13
110.14
98.46
107.38
107.75
115.31
154.6
56.3
Dividend per Share
333.17
373.42
464.59
553.05
597.94
639.18
718.62
786.09
826.01
827.07
893.86
1,061.09
1,177.67
1,238.51
1,407.62
1,530.25
1,362.84
Book Value per Share
332.02
372.39
460.34
545.54
584.56
611.52
672.23
722.92
749.05
744.42
779.06
954.02
1,076.25
1,135.77
1,296.16
1,419.13
1,260.22
Tangible Book Value per Share
561
396
398
398
395
390
383
377
371
346
342
341
341
336
329
331
327
Basic Weighted Avg Shares
1,001,169
1,087,128
1,152,412
1,259,672
1,353,154
1,411,642
1,497,103
1,557,016
1,591,176
1,586,291
1,488,914
1,583,002
1,657,625
1,731,465
1,842,356
1,984,740
894,343
Sales/Revenue/Turnover
7.37
7.54
7.15
7.13
6.76
7.15
8.03
8.12
7.98
8.07
5.83
6.29
6.03
6.05
6.45
6.81
5.9
Operating Margin (%)
2,884
3,112
3,161
3,821
4,851
6,026
8,042
10,417
12,512
15,002
16,159
17,069
17,415
17,939
18,333
20,667
9,058
Depreciation Expense
43,151
47,103
51,674
55,277
56,109
67,279
82,168
87,829
89,930
90,380
62,285
69,580
70,361
74,685
93,858
99,030
35,696
Net Income, GAAP
40.77
45.44
39.31
40.5
41.04
35.8
33.43
32.61
31.72
31.8
31.29
32.61
31.47
31.99
27.93
28.55
32.88
Effective Tax Rate (%)
4.31
4.33
4.48
4.39
4.15
4.77
5.49
5.64
5.65
5.7
4.18
4.4
4.24
4.31
5.09
4.99
3.99
Profit Margin (%)
175,926
196,596
222,611
227,494
226,961
197,738
171,788
213,606
194,545
172,085
208,049
276,549
309,537
297,334
343,028
480,181
286,478
Working Capital
115,052
110,438
96,554
81,016
64,286
55,849
11,154
75,818
72,948
61,624
83,835
82,020
78,929
68,832
56,259
182,002
19,258
LT Debt
132,252
152,007
186,591
222,003
236,793
248,519
275,482
297,037
302,296
286,159
308,205
365,786
404,931
405,798
467,362
496,596
449,407
Total Equity
14.12
15.16
15.87
15.9
15.68
18.84
22.57
21.46
20.28
21.2
14.4
14.72
13.7
13.92
15.19
14.02
6.55
Return on Invested Capital (%)
15.03
17.72
18.13
17.97
17.64
21.07
25.17
23.86
22.45
23.58
16.1
16.13
14.87
15.15
17.52
15.33
6.74
Return on Capital (%)
19.47
33.41
30.8
27.28
24.65
27.95
31.63
30.95
30.29
31.04
21.22
20.9
18.44
18.57
21.6
20.57
8.14
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
11,185
- -
53,762
LT Borrowings
68,176
- -
19,258
LT Finance Leases
656
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
325
327
Market Capitalization
1,172,867
1,027,918
1,201,811

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
624,275
- -
646,662
Cash, Cash Equivalents & STI
249,556
- -
262,195
Accounts Receivable, Net
58,565
- -
61,563
Inventories
90,184
- -
104,986
Total Current Liabilities
326,941
- -
360,184
Payables & Accruals
- -
- -
- -
ST Debt
11,185
- -
53,762
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.38%
10.2%
6.26%
Free Cash Flow
2.22%
-19.54%
-84.07%
Net Income, GAAP
5.1%
10.03%
5.51%
Sales/Revenue/Turnover
3.54%
5.92%
7.73%
Total Cash Common Dividend
6.29%
7.35%
35.15%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,842,356
2026
- -
- -
- -
- -
1,984,740
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
285.66
2026
- -
- -
- -
- -
299.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
115.31
2026
- -
- -
- -
- -
154.6
2027
- -
- -
- -
- -
- -
Business
Daito Trust Construction Co., Ltd. (TSE:1878; OTC:DITTF) designs, constructs, leases and manages rental apartments and condominiums primarily in Japan. The company operates through four main segments: Construction, Real Estate Leasing, Real Estate Development, and Financial and Other Businesses; it provides planning, design and construction of rental housing and other structures through subsidiaries including Daito Construction Co., Ltd. and Daito Steel Co., Ltd.; ironwork and logistics facility construction via SHIMA CO., LTD.; whole-building leasing, property management, renovation and brokerage services through Daito Kentaku Partners Co., Ltd., Daito Kentaku Leasing Co., Ltd. and Housecom Co., Ltd.; tenant guarantor services via House Leave Co., Ltd.; development and sales of investment-type apartment properties through INVALANCE Ltd.; bridge financing for contractors via Daito Finance Co., Ltd.; LP gas supply through Gaspal Group; short-term insurance via House Guard S.S. Insurance Co., Ltd.; hotel operations in Malaysia through DAITO ASIA DEVELOPMENT subsidiaries; day service centers and childcare facilities via Care Partner Co., Ltd.; real estate management and asset succession consulting via Daito Mirai Trust Company Limited; and other services such as document processing, biomass power generation and flexible workspace operations. Daito Trust Construction was founded in 1974 and is headquartered at 2-16-1 Konan, Minato-ku, Tokyo, Japan. The company maintains a network of 18 group companies focused on construction, real estate leasing, development and ancillary services; it primarily serves individual landlords, investors, tenants and general contractors in the Japanese rental housing market, with limited international exposure through Malaysian hotels and Canadian timber trading via DAITO CANADA TRADING INC. In recent developments, Daito Trust Construction completed a tender offer to acquire shares in Ascot Corp in March 2025, establishing it as a consolidated subsidiary to bolster its construction and real estate capabilities. Additionally, in September 2025, the company secured a JPY140 billion syndicated loan arranged by Sumitomo Mitsui Banking Corporation with MUFG Bank and Mizuho Bank as co-arrangers to refinance existing debt and fund expansion in rental housing and real estate development projects, including those utilizing cross-laminated timber (CLT) techniques as seen in its ROOFLAG showroom.