Daito Trust Construction Co.,Ltd.

DIFTY US

DIFTY USDaito Trust Construction Co.,Ltd.

United States Composite

26.81

USD

+0.88

(+3.41%)

284.64EPS Dil.

0.09P/E

7.00BMarket Cap

496.92%Div. Yield

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Daito Trust Construction Co.,Ltd.

DIFTY:US

(United States Composite)

Recent

price

26.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1,323.39	1,978.96	2,071.67	2,228.96	3,430.38	3,616	3,953.21	4,281.81	4,527.4	4,885.85	5,164.49	5,361.97	5,733.6	5,434.19	5,809.57	6,072.62	6,309.58	Revenue per Share
91.82	87.31	96.6	96.07	148.63	162.14	173.48	177.55	215.78	268.16	291.32	303.05	326.68	227.33	255.36	257.76	284.72	Basic EPS, GAAP
50.84	61.64	83.1	121.46	235.71	264.1	224.07	134.22	173.94	306.79	145.82	124.88	270.25	310.28	349.12	198.5	295.13	Free Cash Flow per Basic Share
24.7	58.27	36.32	51.1	69.65	76.93	83.75	90.62	97.62	119.03	145.82	151.79	157.66	137.68	123.08	134.22	133.22	Dividend per Share
572.9	590.09	641.25	374.05	442.94	532.78	622.5	679.91	763.68	861.7	941.66	1,127.71	995.16	1,087.34	1,276.55	1,400.02	1,553.31	Book Value per Share
619.36	624.46	676.53	417.62	470.15	580.29	687.33	736.58	771.09	847.92	912.31	946.28	942.07	988.82	1,207.21	1,357.79	1,357.75	Tangible Book Value per Share
484	483	469	449	317	319	319	316	312	306	301	297	277	274	272	273	272	Basic Weighted Avg Shares
641,045	954,881	972,616	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	1,715,896	Sales/Revenue/Turnover
14.43	10.51	7.31	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	6.13	Operating Margin (%)
3,454	2,527	2,574	2,884	3,112	3,161	3,821	4,851	6,026	8,042	10,417	12,512	15,002	15,801	17,069	17,415	18,336	Depreciation Expense
44,478	42,129	45,353	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	77,429	Net Income, GAAP
41.87	42.13	40.87	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	30.22	Effective Tax Rate (%)
6.94	4.41	4.66	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	4.51	Profit Margin (%)
217,086	205,135	209,460	175,926	196,596	222,611	227,494	226,961	197,738	171,788	233,944	194,545	172,085	208,049	276,549	309,537	291,930	Working Capital
- -	251	487	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	70,960	LT Debt
301,429	296,341	312,631	132,252	152,009	186,591	222,003	236,793	248,519	275,482	297,037	302,296	286,159	308,205	365,786	404,931	388,959	Total Equity
17.61	17.87	12.82	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	15.18	Return on Invested Capital (%)
25.69	15.04	15.66	15.84	18.44	18.88	19.12	18.92	22.18	26.04	24.65	22.02	23.07	16.5	16.55	15.41	16.59	Return on Capital (%)
25.8	15.1	15.76	20.85	36.11	33.06	30.03	27.23	29.95	33.03	32.28	29.52	30.16	21.92	21.6	19.28	20.1	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.79%	1.35%	4.71%
Net Income, GAAP	4.2%	-3.07%	1.12%
Free Cash Flow	6.08%	13.72%	-43.04%
Total Cash Common Dividend	4.67%	-3.21%	9.25%
Total Equity	8.28%	6.7%	10.7%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Daito Trust Construction Co.,Ltd. designs, constructs, and rents apartments and condominiums in Japan. It operates through three segments: Construction, Real Estate, and Finance. The company design and construct rental housing and other structure construction; ironwork and construction; building management and renovation, and whole building leasing; rental housing tenant guarantor services; advertising; and LP gas supply businesses. Further, the company operates day service centers and childcare facilities; operates hotels in Malaysia; and bridge financing for general contractors. Additionally, it sells short-term insurance; offers credit card settlements services; rental apartment and condominium brokering services; provides real estate management and asset succession consulting services; and offers document shipping and destruction, printing, and administrative services. The company also engages in development and sale of investment-type apartment properties, and management of facility reservation portal sites. Daito Trust Construction Co.,Ltd. was incorporated in 1974 and is headquartered in Tokyo, Japan.

	Jun'24	Sep'24	Dec'24
Total Current Assets	602,136	627,886	563,561
Accounts Receivable, Net	58,155	58,680	82,618
Cash, Cash Equivalents & STI	239,970	268,621	172,117
Inventories	72,757	78,710	86,588
Total Current Liabilities	290,018	287,644	271,631
Payables & Accruals	47,828	62,653	53,435
ST Debt	12,279	11,263	11,235
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1,323.39	1,978.96	2,071.67	2,228.96	3,430.38	3,616	3,953.21	4,281.81	4,527.4	4,885.85	5,164.49	5,361.97	5,733.6	5,434.19	5,809.57	6,072.62	6,309.58	Revenue per Share
91.82	87.31	96.6	96.07	148.63	162.14	173.48	177.55	215.78	268.16	291.32	303.05	326.68	227.33	255.36	257.76	284.72	Basic EPS, GAAP
50.84	61.64	83.1	121.46	235.71	264.1	224.07	134.22	173.94	306.79	145.82	124.88	270.25	310.28	349.12	198.5	295.13	Free Cash Flow per Basic Share
24.7	58.27	36.32	51.1	69.65	76.93	83.75	90.62	97.62	119.03	145.82	151.79	157.66	137.68	123.08	134.22	133.22	Dividend per Share
572.9	590.09	641.25	374.05	442.94	532.78	622.5	679.91	763.68	861.7	941.66	1,127.71	995.16	1,087.34	1,276.55	1,400.02	1,553.31	Book Value per Share
619.36	624.46	676.53	417.62	470.15	580.29	687.33	736.58	771.09	847.92	912.31	946.28	942.07	988.82	1,207.21	1,357.79	1,357.75	Tangible Book Value per Share
484	483	469	449	317	319	319	316	312	306	301	297	277	274	272	273	272	Basic Weighted Avg Shares
641,045	954,881	972,616	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	1,715,896	Sales/Revenue/Turnover
14.43	10.51	7.31	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	6.13	Operating Margin (%)
3,454	2,527	2,574	2,884	3,112	3,161	3,821	4,851	6,026	8,042	10,417	12,512	15,002	15,801	17,069	17,415	18,336	Depreciation Expense
44,478	42,129	45,353	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	77,429	Net Income, GAAP
41.87	42.13	40.87	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	30.22	Effective Tax Rate (%)
6.94	4.41	4.66	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	4.51	Profit Margin (%)
217,086	205,135	209,460	175,926	196,596	222,611	227,494	226,961	197,738	171,788	233,944	194,545	172,085	208,049	276,549	309,537	291,930	Working Capital
- -	251	487	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	70,960	LT Debt
301,429	296,341	312,631	132,252	152,009	186,591	222,003	236,793	248,519	275,482	297,037	302,296	286,159	308,205	365,786	404,931	388,959	Total Equity
17.61	17.87	12.82	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	15.18	Return on Invested Capital (%)
25.69	15.04	15.66	15.84	18.44	18.88	19.12	18.92	22.18	26.04	24.65	22.02	23.07	16.5	16.55	15.41	16.59	Return on Capital (%)
25.8	15.1	15.76	20.85	36.11	33.06	30.03	27.23	29.95	33.03	32.28	29.52	30.16	21.92	21.6	19.28	20.1	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	373,598	407,896	393,749	407,759	1,583,002
2023	394,128	410,943	406,487	446,067	1,657,625
2024	408,041	429,082	432,706	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	67.01	92.88	71.4	24.1	255.36
2023	66.88	66.09	61.52	63.28	257.76
2024	67.63	75	78.95	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	63.49	- -	59.64	- -	123.08
2023	- -	- -	64.85	- -	134.22
2024	65.29	- -	68.63	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	12,279	11,263	11,235
LT Borrowings	76,850	73,599	70,960
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	273	273	261
Market Capitalization	9,886	10,828	10,506