Daito Trust Construction Co.,Ltd. (DIFTY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	8.39	11.3	12.23	11.17	9.02	6.61	7.64	6.82	1.73		7.22
Выручка, млрд ¥		1 411.64	1 497.1	1 557.02	1 591.18	1 586.29	1 488.91	192 587.99	1 657.63	1 731.47	1 731.47
Чистая прибыль, млрд ¥		67.28	82.17	87.83	89.93	90.38	62.29	8 465.1	70.36	74.69	74.69
EV, млрд ¥		-150.46	-181.31	-129.73	-87.28	-70.36	-94.41	-19 031.67	714.82	133.91	133.91
EBIT, млрд ¥		106.18	125	131.97	132.56	133.33	91	12 665.29	104.33	104.82	104.82
EBITDA, млрд ¥		112.21	133.04	142.38	145.08	148.33	106.8	14 741.9	121.74	122.76	122.76
Баланс стоимость, млрд ¥		246.45	273.16	294.44	299.41	283	304.12	44 014.02	401.53	402.67	402.67
FCF, млрд ¥		54.24	94.01	43.96	37.06	74.77	85.01	11 573.39	54.18	71.27	71.27
Операционный денежный поток, млрд ¥		78.82	124.1	62.56	71.98	102.13	98.46	13 684.68	82.1	90.88	90.88
Операционная прибыль, млрд ¥		101	120.16	126.37	127.05	127.96	86.74	12 116.6	100	104.82	104.82
Операционные расходы, млрд ¥		153.43	165.43	170.68	169	154.51	152.13	19 532.27	158.45	179.96	179.96
CAPEX, млрд ¥		24.59	30.09	18.6	34.92	27.36	13.45	2 111.29	27.92	19.61	19.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.95	7.91	7.6	6.18	6.53	7	6.75	6.77	1.81	1.81
Выручка, млрд ¥			407.76	394.13	410.94	406.49	446.07	408.04	429.08	432.71	461.64	445.14
Чистая прибыль, млрд ¥			6.57	18.25	18.04	16.79	17.28	18.48	20.51	21.16	14.54	24.28
EV, млрд ¥			-156.65	-145.52	-145.2	-81.22	-169.12	842.14	92.34	186.62	125.2	141.45
EBIT, млрд ¥			11.19	27.19	26.29	25.1	25.74	26.46	28.37	29.24	23.55	33.87
EBITDA, млрд ¥			16.06	31.45	30.47	29.15	30.67	30.93	32.78	33.76	28.09	38.36
Баланс стоимость, млрд ¥			361.78	366.2	388.31	389.24	401.53	406.82	430.61	386.02	402.67	410.06
FCF, млрд ¥			77.59	-12.58	22.44	-47.74	92.07	-12.64	23.9	-3 250.78	83.07	-16.71
Операционный денежный поток, млрд ¥			83.04	-6.01	29.81	-40.12	98.42	-6.03	28.55	-2 703.04	87.54	-13.67
Операционная прибыль, млрд ¥			10.08	25.29	26.29	24.47	23.95	24.14	27.89	29.24	23.55	33.87
Операционные расходы, млрд ¥			52.38	36.91	38.14	38.03	45.37	41.43	41.08	41.6	55.86	41.79
CAPEX, млрд ¥			5.45	6.57	7.37	7.62	6.35	6.61	4.65	547.74	4.46	3.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			233.63	248.18	246.71	188.61	159.93	198.99	31 526.24	267.13	240.54	240.54
Short Term Investments ¥			9.62	18.51	22.89	12.51	4.03	1.5	377.27	4	20.52	20.52
Long term investments ¥	83.4	79.51	98.27	93.71	100.22	109.17
Total Receivables ¥			205.26	205.75	220.65	160.28	203.57	172.27	20 335.95	164.44	162.26	162.26
Total Current Assets ¥			479.62	509.78	530.18	484.7	490.6	507.12	71 595.32	619.98	624.28	624.28
Чистые активы, млрд ¥		101.62	113.96	126.01	147.88	166.6	175.3	172.15	21 610.1	191.38		191.38
Активы, млрд ¥			728.55	781.43	842.98	859.77	880.29	919.45	122 375.22	1 061.91	1 080.07	1 080.07
Short Term Debt ¥			16.93	44.28	30.79	20.02	21.85	13.47	1 612.85	12.94	11.19	11.19
Long Term Debt ¥			54.94	10.37	75.02	72.3	61.11	83.47	9 931.35	78.32	68.18	68.18
Задолженность, млрд ¥			480.03	505.95	545.94	557.48	594.13	611.25	77 873.7	656.98	674.27	674.27
Чистый долг, млрд ¥			-160.85	-192.75	-140.11	-95.65	-76.46	-101.69	-19 934.84	-175.26	-160.52	-160.52
Долг, млрд ¥			71.87	54.64	105.81	92.32	82.96	96.94	11 544.19	91.26	79.36	79.36
Interest income ¥				0.527	0.522	0.509	0.436	0.353	0.313	0.475
Расходы на обслуживание долга ¥			0.573	0.401	0.322	0.229	0.21	0.29	52.68	0.428	0.441	0.441
Чист. проц. доходы, млрд ¥				0.126	0.2	0.28	0.226	0.063	-0.12	0.047	0.0054	0.0033
Goodwill ¥							1.04	12.22	11.34	11.36
Амортизация, млрд ¥			6.03	8.04	10.42	12.51	15	15.8	2 076.61	17.42	17.94	17.94
Себестоимость, млрд ¥			1 157.22	1 211.52	1 259.97	1 295.13	1 303.83	1 250.05	160 939.12	1 399.18	1 446.69	1 446.69
Товарно материальные запасы ¥			18.1	20.64	20.77	21.56	16.43	23.92	5 399.76	64.27	90.18	90.18

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																259.13	244.4	241.07	174.2	267.13	236.47	264.82	166	240.54	205.55
Short Term Investments ¥																3.1	2.6	6.1	4.6	4	3.5	3.8	17.62	20.52	3.8
Long term investments ¥	97.84	164.82	100.22	161.97	122.53	169.88	109.17	176.04	177.55	177.25
Total Receivables ¥																167.15	159.79	246.2	270.07	250.89	161.3	161.33	185.68	162.26	166.6
Total Current Assets ¥																588.49	580.78	580.87	547.2	619.98	602.14	627.89	563.56	624.28	592.08
Чистые активы, млрд ¥											172.31	172.15	171.94	172.34	174.19	177.63	181.51	186.17	190.79	191.38
Активы, млрд ¥																1 005.88	1 002.94	1 011.32	982.25	1 061.91	1 046.88	1 069.67	1 008.33	1 080.07	1 046.12
Short Term Debt ¥																13.26	13.71	12.87	12.73	12.94	12.28	11.26	11.24	11.19	11.14
Long Term Debt ¥															85.68	81.63	79	76.47	73.26	78.32	76.85	73.6	70.96	68.18
Задолженность, млрд ¥																640.09	632.76	619.14	589.34	656.98	636.81	635.88	619.37	674.27	633
Чистый долг, млрд ¥																-163.86	-151.69	-151.73	-88.22	-175.26	-147.34	-179.96	-83.81	-160.52	-129.26
Долг, млрд ¥																94.89	92.71	89.34	85.98	91.26	89.13	84.86	82.2	79.36	76.3
Interest income ¥														0.09	0.065	0.078	0.079	0.086	0.123	0.187	0.186	0.214	0.216
Расходы на обслуживание долга ¥																0.113	0.108	0.106	0.094	0.12	0.115	0.111	0.107	0.108	0.135
Чист. проц. доходы, млрд ¥															-0.038	-0.035	-0.029	-0.02	0.029	0.067	0.071	0.103	0.109	0.0011
Goodwill ¥														11.71	11.53	11.34	11.08	11.2	11	11.36	11.16	10.96	12.16
Амортизация, млрд ¥																4.88	4.26	4.18	4.04	4.94	4.48	4.41	4.52	4.54	4.49
Себестоимость, млрд ¥																345.29	331.93	346.51	343.99	376.75	342.48	360.11	361.87	382.23	368.53
Товарно материальные запасы ¥																44.38	51.11	55.23	66.04	64.27	72.76	78.71	86.59	90.18	95.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	7.94	10.45	10.44	10.37	11.7	8.74	31053.71	257.69	1109.68	1109.68
Цена акции ао	37.68	50.99	34.21	31.01	23.34	28.59	25.66	28.99	29.29	29.29
Число акций ао, млн	303.6	299.54	284.9	273.94	272.24	272.64	272.6	273.05	67.3	67.3
FCF/акцию	178.64	313.83	154.3	135.28	274.64	311.81	42455.58	198.44	1058.96	1058.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.2067	0.5149	0.4776	0.4348	0.4778	67.62	299.96	315.29	222.61	370.93
Цена акции ао	29.16	29.03	27.85	22.63	23.9	25.63	24.71	24.77	26.52	27.03
Число акций ао, млн	272.55	272.64	272.84	272.91	273.04	273.01	273.23	273.29	68.37	67.1
FCF/акцию			284.37	-46.08	82.17	-174.87	336.95	-46.25	349.55	-48444.63	1271.92	-255.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				27.3	30.08	29.83	30.04	31.94	20.48	19.23	17.52	18.55	18.55
ROA, %				9.23	10.52	10.42	10.46	10.27	6.77	6.92	6.63	6.91	6.91
ROIC, %			26.89	30.7	36.19	32.93	34.46	36.62	24.94	15.3	21.63		21.63
ROS, %				4.77	5.49	5.64	5.65	5.7	4.18	4.4	4.24	4.31	4.31
ROCE, %				42.72	45.37	44.43	43.85	46.59	29.53	28.46	25.76	25.83	25.83
Рентаб EBITDA, %				7.95	8.89	9.14	9.12	9.35	7.17	7.65	7.34	7.09	7.09
Чистая рентаб, %				4.77	5.49	5.64	5.65	5.7	4.18	4.4	4.24	4.31	4.31
Operation Margin, %				7.15	8.03	8.12	7.98	8.07	5.83	6.29	6.03	6.05	6.05
Чистая процентная маржа, %	4.48	4.39	4.15	4.77	5.49	5.64	5.65	5.7	4.18				4.46
Доходность FCF, %		828.67	505.7	479.9	768.58	393.42	410.92	1131.13	1112.69	1393.99	3134.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.82	4.98	4.65	4.31	4.3	4.54	4.76	5.48	3.61	5.92
ROA, %			0.6534	1.82	1.78	1.71	1.63	1.77	1.92	2.1	1.35	2.32
ROIC, %		7.88	1.55	4.2	7.68	7.26	5.3	7.32	3.98	558.17		8.89
ROS, %			1.61	4.63	4.39	4.13	3.87	4.53	4.78	4.89	3.15	5.45
ROCE, %			3.06	7.35	6.7	6.39	6.36	6.45	6.54	7.52	5.8	8.2
Рентаб EBITDA, %			3.94	7.98	7.41	7.17	6.88	7.58	7.64	7.8	6.08	8.62
Чистая рентаб, %			1.61	4.63	4.39	4.13	3.87	4.53	4.78	4.89	3.15	5.45
Operation Margin, %			2.47	6.42	6.4	6.02	5.37	5.92	6.5	6.76	5.1	7.61
Доходность FCF, %	548.22	-419.28	1021.11	-203.61	343.85	-682.27	1363.86	-186.71	1318.22	-1271.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	0.168	0.1489	0.1272	0.1003	0.0731	0.1227	0.1067	12.65	3.94	3.94
P/BV	0.0459	0.0448	0.038	0.0301	0.0234	0.0251	0.0203	2.2	0.7256	0.7256
P/S	0.008	0.0082	0.0072	0.0057	0.0042	0.0051	0.0047	0.537	0.17	0.17
P/FCF	0.2084	0.1301	0.2542	0.2434	0.0884	0.0899	0.0717	0.0319	0.1013	0.1013
E/P	5.95	6.72	7.86	9.97	13.67	8.15	10.2	40.7	10.34	10.34
EV/EBITDA	-1.34	-1.36	-0.9112	-0.6016	-0.4743	-0.884	-1.29	5.87	1.09	1.09
EV/Ebit									1.28	1.28
EV/S	-0.1066	-0.1211	-0.0833	-0.0549	-0.0444	-0.0634	-0.0988	0.4312	0.0773	0.0773
EV/FCF	-2.77	-1.93	-2.95	-2.36	-0.941	-1.11	-1.64	13.19	1.88	1.88
Debt/EBITDA	0.6406	0.4107	0.7431	0.6363	0.5593	0.9077	0.7831	0.7496	0.6465	0.6465
Netdebt/Ebitda	-1.43	-1.45	-0.984	-0.6593	-0.5154	-0.9522	-1.35	-1.44	-1.31	-1.31
Debt/Ratio	0.0987	0.0699	0.1255	0.1074	0.0942	0.1054	0.0943	0.0859	0.0735	0.0735
Debt/Equity	0.2916	0.2	0.3593	0.3083	0.2931	0.3188	0.2623	0.2273	0.4147	0.4147
Debt/Net Income	1.07	0.665	1.2	1.03	0.9179	1.56	1.36	1.3	1.06	1.06
Бета						0.47	0.38	0.854	0.8787	0.8787
Индекс Альтмана	2.17	2.25	1.93	1.52	1.14	1.09	1.43	1.38	1.45	1.45

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						1.16	0.3385	0.3617	0.4167	0.3906	0.3711	8.09	5.4	4.83	3.42
P/BV						0.021	0.0169	0.0168	0.018	0.0168	2.41	0.6277	0.6953	0.7041	0.6553
P/S						0.0186	0.0157	0.0159	0.0172	0.0151	0.0163	0.3657	0.2543	0.2055	0.1555
P/FCF				0.1824	-0.2385	0.0979	-0.4911	0.2908	-0.1466	0.0733	-0.5356	0.0759	-0.0787
E/P				3.18	2.46	0.8649	2.95	2.76	2.4	2.56	2.73	11.31	11.66
EV/EBITDA						-9.75	-4.63	-4.77	-2.79	-5.51	27.22	2.82	5.53	4.46	3.69
EV/S						-0.3842	-0.3692	-0.3533	-0.1998	-0.3791	2.06	0.2152	0.4313	0.2712	0.3178
EV/FCF						-2.02	11.57	-6.47	1.7	-1.84	-66.63	3.86	-0.0574	1.51	-8.46
Debt/EBITDA						5.91	2.95	2.93	2.95	2.98	2.88	2.59	2.43	2.83	1.99
Netdebt/Ebitda						-10.2	-4.82	-4.98	-3.03	-5.71	-4.76	-5.49	-2.48	-5.72	-3.37
Debt/Ratio						0.0943	0.0924	0.0883	0.0875	0.0859	0.0851	0.0793	0.0815	0.0735	0.0729
Debt/Equity						0.2623	0.2532	0.2301	0.2209	0.2273	0.2191	0.1971	0.2129	0.1971	0.1861
Debt/Net Income						14.44	5.08	4.95	5.12	5.28	4.82	4.14	3.89	5.46	3.14
Индекс Альтмана	-2.67	-0.534	-0.5557	-0.1512	-0.6438	-0.1741	-0.1886	-0.1977	-0.7533	-0.1094

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	28.64	30.44	36.47	43.96	45.04	43.62	37.72	36.64	36.23		36.23
Дивиденд		1.11	1.29	1.35	1.43	1.29	1.09	0.9583	0.8953	0.4478	0.4478
Див доход, ао, %		2.98	3.15	3.43	4.33	5.32	3.88	6.15	5.13	4.77	4.77
Дивиденды / прибыль, %		45.24	44.39	50.06	50.09	48.26	60.57	0.4328	51.49	48.51	48.51

	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							16.25	0.495	1.02	18.67	17.7	8.84	17.84	0.029	2592.25	18.94
Дивиденд	0.7175	0.7084	0.8006	0.4912	0.5676	0.5184		0.4995		0.4588		0.4493		0.446
Див доход, ао, %	2.07	2.24	2.94	2.12	2.16	1.78		1.79		1.92		1.82		1.68
Дивиденды / прибыль, %							83.52	7.53	5.6	103.48	105.4	51.16	96.53	0.1414	12252.44	78.01

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	296.24	290.16	318.52	299.07				299.07
Персонал, чел				17865	17422	17650	17851

	CAGR 5

	CAGR 5

Investing Port

OTC: DIFTY - Daito Trust Construction Co.,Ltd.

Reporting Daito Trust Construction Co.,Ltd.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other