Daito Trust Construction Statistics

Total Valuation

TYO:1878 has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 966.83 billion.

Market Cap	1.08T
Enterprise Value	966.83B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1878 has 66.27 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	66.27M
Shares Outstanding	66.27M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	48.92%
Float	57.95M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 11.91. TYO:1878's PEG ratio is 1.18.

PE Ratio	11.43
Forward PE	11.91
PS Ratio	0.59
PB Ratio	2.31
P/TBV Ratio	2.50
P/FCF Ratio	15.85
P/OCF Ratio	12.62
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 14.18.

EV / Earnings	10.30
EV / Sales	0.52
EV / EBITDA	7.01
EV / EBIT	8.09
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Current Ratio	1.84
Quick Ratio	0.75
Debt / Equity	0.27
Debt / EBITDA	0.91
Debt / FCF	1.83
Interest Coverage	194.56

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	97.92M
Profits Per Employee	4.99M
Employee Count	18,814
Asset Turnover	1.60
Inventory Turnover	46.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.20, so TYO:1878's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.48%
50-Day Moving Average	15,572.70
200-Day Moving Average	16,710.03
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	213,585

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 1.84 trillion and earned 93.86 billion in profits. Earnings per share was 1,426.08.

Revenue	1.84T
Gross Profit	315.86B
Operating Income	118.88B
Pretax Income	130.06B
Net Income	93.86B
EBITDA	137.21B
EBIT	118.88B
Earnings Per Share (EPS)	1,426.08

Full Income Statement

Balance Sheet

The company has 238.90 billion in cash and 124.48 billion in debt, giving a net cash position of 114.42 billion or 1,726.48 per share.

Cash & Cash Equivalents	238.90B
Total Debt	124.48B
Net Cash	114.42B
Net Cash Per Share	1,726.48
Equity (Book Value)	467.43B
Book Value Per Share	7,038.09
Working Capital	345.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.61 billion and capital expenditures -17.45 billion, giving a free cash flow of 68.16 billion.

Operating Cash Flow	85.61B
Capital Expenditures	-17.45B
Free Cash Flow	68.16B
FCF Per Share	1,028.52

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 6.45% and 5.09%.

Gross Margin	17.14%
Operating Margin	6.45%
Pretax Margin	7.06%
Profit Margin	5.09%
EBITDA Margin	7.45%
EBIT Margin	6.45%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 685.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	685.00
Dividend Yield	4.20%
Dividend Growth (YoY)	28.65%
Years of Dividend Growth	1
Payout Ratio	40.37%
Buyback Yield	2.21%
Shareholder Yield	6.41%
Earnings Yield	8.69%
FCF Yield	6.31%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a