Daito Trust Construction Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

13.43

P/S

0.58

EPS

1,132.26

Div Yield, %

3.78%

Shrs. gr., 5y

-0.39%

Rev. gr., 5y

1.70%

Revenues

1.73t

+4.45%

Net income

74.69b

+6.15%

CFO

90.88b

+10.69%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Apr 30, 2025

Profile

Daito Trust Construction Co.,Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. It operates through Construction, Real Estate, and Other segments. The company also constructs mid- to high-rise rental condominiums in metropolitan area; produces and constructs steel frames and sells exterior products; manages rental buildings and provides customer services; and offers rental building brokerage and tenant recruitment services. In addition, it offers agency guarantee and rental building real estate agency services; constructs LP gas plants and supplies LP gas to rental buildings; supplies and sells energy, such as electric power to rental buildings; and operates elderly day care centers and nurseries. Further, the company provides home care, in-home support planning, home visit nursing care, support for people with disabilities, housekeeper referrals, and nursing care personnel introduction services; operates hotels in Malaysia; and handles financing, such as construction funds. Additionally, it sells insurance to rental housing owners and tenants; offers payment services for credit card settlements and other payment methods; provides consulting services for trust businesses centered on real estate management trusts, as well as asset succession and asset management; and offers document shipping and shredding, printing, and clerical work services. The company also engages in flexible workspace business; and management of facility reservation portal sites. The company was incorporated in 1974 and is headquartered in Tokyo, Japan.

URL

https://www.kentaku.co.jp/

IPO date

Mar 17, 1989

Employees

17,851

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	1,731,467,000 4.45%	1,657,625,000 4.71%
Cost of revenue	1,448,509,000	1,400,882,000
Unusual Expense (Income)
NOPBT	282,958,000	256,743,000
NOPBT Margin	16.34%	15.49%
Operating Taxes	35,385,000	32,051,000
Tax Rate	12.51%	12.48%
NOPAT	247,573,000	224,692,000
Net income	74,685,000 6.15%	70,361,000 1.12%
Dividends	(36,230,000)	(36,638,000)
Dividend yield	3.08%	4.07%
Proceeds from repurchase of equity	(48,112,000)	1,135,000
BB yield	4.10%	-0.13%
Debt
Debt current	11,185,000	12,944,000
Long-term debt	69,691,000	79,850,000
Deferred revenue	5,000	224,821,000
Other long-term liabilities	278,397,000	42,361,000
Net debt	(226,205,000)	(294,200,000)
Cash flow
Cash from operating activities	90,876,000	82,102,000
CAPEX	(19,608,000)	(27,919,000)
Cash from investing activities	(13,114,000)	(57,093,000)
Cash from financing activities	(96,787,000)	(40,063,000)
FCF	163,059,000	210,938,000
Balance
Cash	249,556,000	271,132,000
Long term investments	57,525,000	115,862,000
Excess cash	220,507,650	304,112,750
Stockholders' equity	429,743,000	385,274,000
Invested Capital	543,704,350	440,235,250
ROIC	50.32%	53.96%
ROCE	37.02%	34.47%
EV
Common stock shares outstanding	67,303	68,261
Price	17,450.00 32.30%	13,190.00 1.54%
Market cap	1,174,443,876 30.44%	900,363,118 1.71%
EV	951,367,876	613,476,118
EBITDA	300,897,000	274,158,000
EV/EBITDA	3.16	2.24
Interest	441,000	428,000
Interest/NOPBT	0.16%	0.17%