Daito Trust Construction Co.,Ltd.

TSE

1878

Stock

Yield per half year: +0.4456%
Dividend yield: 5.41%
Sector: Real Estate

Reporting Daito Trust Construction Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							992.17
Выручка, млрд ¥	1 591.18	1 586.29	1 488.91	1 583	1 657.63	1 731.47	1 731.47	1609.46	1.77
Чистая прибыль, млрд ¥	89.93	90.38	62.29	69.58	70.36	74.69	74.69	73.46	-3.74
EV, млрд ¥	1 049.81	610.23	757.71	731.6	702.58	1 012.07	1 012.07	762.84	10.65
EBIT, млрд ¥	132.14	127.96	86.74	99.6	100	111.05	111.05	105.07	-2.79
EBITDA, млрд ¥	144.65	148.33	106.8	116.66	117.42	128.99	128.99	123.64	-2.76
OIBDA, млрд ¥		180.44	131.32	146.68	147.06	159.12	159.12	152.92	-2.48
Баланс стоимость, млрд ¥	299.41	283	304.12	361.78	401.53	402.67	402.67	350.62	7.31
FCF, млрд ¥	37.06	74.77	85.01	95.13	54.18	71.27	71.27	76.07	-0.95
Операционный денежный поток, млрд ¥	71.98	102.13	98.46	112.48	82.1	90.88	90.88	97.21	-2.31
Операционная прибыль, млрд ¥	127.05	127.96	86.74	99.59	100	104.82	104.82	103.82	-3.91
Операционные расходы, млрд ¥	169	154.51	152.13	160.55	158.45	179.96	179.96	161.12	3.10
CAPEX, млрд ¥	34.92	27.36	13.45	17.35	27.92	19.61	19.61	21.14	-6.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	410.94	406.49	69 934.91	408.04	429.08	432.71	461.64	445.14	462.16	454.88	451.31	1.00
Чистая прибыль, млрд ¥	18.04	16.79	2 709.65	18.48	20.51	21.16	14.54	24.28	26.75	25.75	22.50	4.00
EV, млрд ¥	804.13	852.98	110 232.15	832.43	909.5	992.86	982.43	954.43	939.58	1 062.69	986.40	1.37
EBIT, млрд ¥	26.29	25.1	4 035.08	26.46	27.78	29.35	23.55	33.87	38.7	31.73	31.44	1.57
EBITDA, млрд ¥	30.47	29.15	4 809.11	30.93	32.19	33.87	28.09	38.36	43.18	36.37	35.97	1.43
OIBDA, млрд ¥						41.95	37.1	47.95	53.62	42.35	44.59	0.19
Баланс стоимость, млрд ¥	388.31	389.24	62 952.04	406.82	430.61	386.02	402.67	410.06	446.33	449.01	418.82	3.07
FCF, млрд ¥	22.44	-47.74	14 434.06	-12.64	23.9	-23.06	83.07	-16.71	59.24	-62.63	7.98	22.12
Операционный денежный поток, млрд ¥	29.81	-40.12	15 430.09	-6.03	28.55	-19.18	87.54	-13.67	62.75	-56.1	12.27	23.94
Операционная прибыль, млрд ¥	26.29	24.47	3 754.28	24.14	27.89	29.24	23.55	33.87	37.19	31.73	31.12	1.65
Операционные расходы, млрд ¥	38.14	38.03	7 113.79	41.43	41.08	41.6	55.86	42.74	42.59	45.16	45.59	1.66
CAPEX, млрд ¥	7.37	7.62	996.03	6.61	4.65	3.89	4.46	3.04	3.52	6.53	4.29	10.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	188.61	159.93	198.99	259.13	267.13	245.76	245.76	226.19	8.97
Short Term Investments ¥	12.51	4.03	1.5	3.1	4	3.8	3.8	3.29	-1.17
Total Receivables ¥	160.28	287.24	256.6	167.15	164.44	162.26	162.26	207.54	-10.79
Total Current Assets ¥	484.7	490.6	507.12	588.49	619.98	624.28	624.28	566.09	4.94
Чистые активы, млрд ¥	484.7	490.6	507.12	177.63	191.38		191.38	370.29	-16.96
Активы, млрд ¥	859.77	880.29	919.45	1 005.88	1 061.91	1 080.07	1 080.07	989.52	4.18
Short Term Debt ¥	20.02	21.85	13.47	13.26	12.94	11.19	11.19	14.54	-12.53
Long Term Debt ¥	72.95	61.62	83.84	82.02	78.93	68.18	68.18	74.92	2.04
Задолженность, млрд ¥	557.48	594.13	611.25	640.09	656.98	674.27	674.27	635.34	2.56
Чистый долг, млрд ¥	-95.65	-76.46	-101.69	-163.86	-175.26	-165.74	-165.74	-136.6020	16.73
Долг, млрд ¥	92.96	83.47	97.3	95.28	91.87	80.02	80.02	89.59	-0.84
Расходы на обслуживание долга ¥	0.229	0.21	0.29	0.433	0.428	0.441	0.441	0.3604	16.00
Чист. проц. доходы, млрд ¥	0.509	0.436	0.353	0.926	0.475	0.775	0.475	0.5930	12.19
Амортизация, млрд ¥	12.51	20.38	20.06	17.07	17.42	17.94	17.94	18.57	-2.52
Себестоимость, млрд ¥		1 303.83	1 250.05	1 322.86	1 399.18	1 446.69	1 446.69	1344.52	2.10
Товарно материальные запасы ¥	21.56	16.43	23.92	44.38	64.27	90.18	90.18	47.84	40.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			241.07	174.2	41 881.43	236.47	264.82	166	240.54	205.55	268.69	167.17	209.59	0.14
Short Term Investments ¥			6.1	4.6	626.97	3.5	3.8	17.62	20.52	3.8	5.01	5.01	10.39	-22.24
Total Receivables ¥			246.2	270.07	39 334.99	161.3	161.33	185.68	162.26	166.6	165.5	197.92	175.59	1.28
Total Current Assets ¥			580.87	547.2	97 200.57	602.14	627.89	563.56	624.28	592.08	646.66	610.08	607.33	1.60
Чистые активы, млрд ¥	588.49	580.78	580.87	190.79	30 005.1	193.44							6310.20	-19.74
Активы, млрд ¥			1 011.32	982.25	166 487.36	1 046.88	1 069.67	1 008.33	1 080.07	1 046.12	1 112.22	1 075.02	1064.35	1.29
Short Term Debt ¥			12.87	12.73	2 029.38	12.28	-35.68	-31.94	11.19	-43.38	53.76	50.99	8.12	-209.81
Long Term Debt ¥	82.02	79	76.47	73.26	12 374.58	76.85	73.6	70.96	68.18				2532.83	-64.66
Задолженность, млрд ¥			619.14	589.34	103 001.79	636.81	635.88	619.37	674.27	633	662.82	623.06	642.50	0.12
Чистый долг, млрд ¥			-151.73	-88.22	-27 477.47	-147.34	-179.96	-83.81	-160.52	-129.26	-195.67	-96.07	-133.0660	2.77
Долг, млрд ¥			89.34	85.98	14 403.96	89.13	84.86	82.2	80.02	76.3	73.02	71.11	76.53	-2.86
Расходы на обслуживание долга ¥		0.108	0.106	0.094	18.81	0.115	0.111	0.107	0.108	0.135	0.135		0.1192	3.99
Чист. проц. доходы, млрд ¥	0.023	0.079	0.086	0.123	29.32	159.92	33.55	33.86	0.159				51.36	-64.78
Амортизация, млрд ¥			4.18	4.04	774.03	4.48	4.41	4.52	4.54	4.49	4.48	4.64	4.53	0.53
Себестоимость, млрд ¥						342.48	360.11	361.87	382.23	368.53	382.37	377.98	374.60	0.87
Товарно материальные запасы ¥			55.23	66.04	10 076.95	72.76	78.71	86.59	90.18	95.25	104.99	121.16	99.63	6.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1211.41	1305.77	908.84	1021.03	1030.76	1109.68		1109.68	1075.22	-3.20
Цена акции ао				13540	16350	17575	15740	15740	15801.25	3.84
Число акций ао, млн	74.24	69.22	68.53	68.15	68.26	67.3		67.3	68.29	-0.56
FCF/акцию	499.21	1080.23	1240.48	1395.93	793.76	1058.91		1058.91	1113.86	-0.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	264.4	246.04	39671.96	270.48	299.97	315.29	222.61	370.93	410.22	390.61			341.93	4.38
Цена акции ао											15875	15740	15807.50	-0.43
FCF/акцию	328.84	-699.49	1347.92	-184.99	349.56	-343.7	1271.92	-255.33	908.47	-949.94			126.28	22.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.29	31.04	21.22	20.9	18.44	18.57		18.57	7.57	22.03	-9.76
ROA, %	10.56	10.39	6.92	7.23	6.81	6.97		6.97	3.82	7.66	-7.67
ROIC, %		34.96	23.87	23.24	21.6			21.6	6.80	25.92	-11.34
ROS, %		5.7	4.18	4.4	4.24	4.31	4.31	4.31	30.96	4.29	0.61
ROCE, %	23.2	22.78	13.98	14.35	13.31	14.75	27.37	14.75	6.10	16.75	14.38
Ebit margin, %		8.41	6.12	6.29	6.03	6.41	6.41	6.41		6.25	0.93
Рентаб EBITDA, %	9.09	9.35	7.17	7.37	7.08	7.45	7.45	7.45	46.74	7.30	0.77
Чистая рентаб, %	5.65	5.7	4.18	4.4	4.24	4.31		4.31	30.96	4.57	-5.44
Operation Margin, %		8.07	5.83	6.29	6.03	6.05	6.05	6.05	35.18	6.05	0.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.97	4.5	4.53	4.54	5.1	5.2	3.58	5.97	6.54	6.14		7.57	5.49	3.38
ROA, %	1.79	1.68	1.69	1.77	1.94	2.04	1.39	2.28	2.48	2.35		3.82	2.11	2.87
ROIC, %				7.32	3.98	8.45		8.89		8.6		6.80	7.45	3.28
ROS, %				4.53	4.78	4.89	3.15	5.45	5.79	5.66	4.31	30.96	4.87	6.47
ROCE, %		3.53	3.56	6.45	3.69	3.88	3.11	4.47	5.16	4.2	27.37	6.10	8.86	54.49
Ebit margin, %					6.48	6.78	5.1	7.61	8.37	6.98	6.41		6.89	4.68
Рентаб EBITDA, %		7.17	6.88	7.58	7.5	7.83	6.08	8.62	9.34	8	7.45	46.74	7.90	4.15
Чистая рентаб, %	4.39	4.13	3.87	4.53	4.78	4.89	3.15	5.45	5.79	5.66		30.96	4.99	2.97
Operation Margin, %				5.92	6.5	6.76	5.1	7.61	8.05	6.98	6.05	35.18	6.76	3.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.74	7.6	13.8	12.87	12.48	15.77		15.77	29.78	12.50	15.72
P/BV	3.79	2.4	2.79	2.45	2.17	2.9		2.9	1.98	2.54	3.86
P/S	0.7199	0.4329	0.5772	0.5657	0.5296	0.6802		0.6802	8.33	0.5571	9.46
P/FCF					18.31	13.92	13.92	13.92	24.50	15.38	-8.73
E/P					0.0709	0.0753	0.0753	0.0753	0.17	0.0738	2.03
EV/EBIT		4.53	8.32	7.35	7.03	9.11	9.13	9.11		8.19	1.88
EV/EBITDA	7.26	4.11	7.09	6.27	5.98	7.85		7.85	21.50	6.26	13.82
EV/S		0.3811	0.5089	0.4622	0.4238	0.5845	0.5853	0.5845	12.32	0.5129	2.84
EV/FCF		8.09	8.91	7.69	12.97	14.2	14.22	14.2	117.90	11.60	9.80
Debt/EBITDA	0.6427	0.5628	0.9111	0.8167	0.7825	0.6203	0.6203	0.6203	8.58	0.7502	-7.40
Netdebt/Ebitda		-0.5154	-0.9522	-1.4	-1.49	-1.28	-1.28	-1.28	4.09	-1.2804	6.10
Debt/Ratio		0.0948	0.1058	0.0947	0.0865	0.0741	0.0741	0.0741	0.37	0.0870	-6.87
Debt/Equity		0.295	0.3199	0.2634	0.2288	0.1987	1.66	0.1987	0.95	0.5342	39.00
Debt/Net Income		0.9236	1.56	1.37	1.31	1.07	1.07	1.07	12.42	1.28	-7.26
PEG							0.0596	0.0596		0.0596	0.00
Бета					0.7448	0.1125	0.7322	0.7322	24.35	0.5298	-0.57
Индекс Альтмана					2.57	2.55	2.55	2.55	20.04	2.56	-0.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.32	13.15	12.48	13.87	14.9	14.09	15.79	13.7	13.2	12.6			29.78	13.88	-2.21
P/BV	2.44	2.4	2.17	2.39	2.51	2.77	2.82	2.62	2.53	2.56			1.98	2.66	-1.56
P/S	0.5942	0.5861	0.5296	0.5859	0.6443	0.636	0.6792	0.6225	0.6353	0.6309			8.33	0.6408	-0.16
P/FCF												13.92	24.50	13.92	0.00
E/P												0.0753	0.17	0.0753	0.00
EV/EBIT					32.73	33.83	41.72	28.18	24.28	33.49		9.13		27.36	-26.21
EV/EBITDA	7.23	6.96	5.78	26.91	7.69	8.04	8	7.2	6.55	7.28			21.50	7.41	-1.97
EV/S				2.04	2.12	2.29	2.13	2.14	2.03	2.34		0.5853	12.32	1.85	-22.77
EV/FCF				-65.86	38.06	-43.05	11.83	-57.1	15.86	-16.97		14.22	117.90	-6.4320	3.75
Debt/EBITDA		2.95	3	2.88	2.64	2.43	2.85	1.99	1.69	1.96		0.6203	8.58	1.82	-26.29
Netdebt/Ebitda				-4.76	-5.59	-2.47	-5.72	-3.37	-4.53	-2.64		-1.28	4.09	-3.5080	-25.88
Debt/Ratio				0.0851	0.0793	0.0815	0.0741	0.0729	0.0657	0.0661		0.0741	0.37	0.0706	0.00
Debt/Equity				0.2191	0.1971	0.2129	0.1987	0.1861	0.1636	0.1584		1.66	0.95	0.4734	52.89
Debt/Net Income				4.82	4.14	3.89	5.5	3.14	2.73	2.76		1.07	12.42	3.04	-27.92
PEG												0.0596		0.0596	0.00
Бета											1.72	0.7322	24.35	1.23	-34.75
Индекс Альтмана											2.55	2.55	20.04	2.55	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		45.04	43.62	37.72	33.54	36.64	36.23			36.23		37.55	-3.64
Дивиденд	577	601	617	549	236	532	526	575	343	630		442.40	7.76
Див доход, ао, %	2.81	4.05	4.61	5.62	1.83	5.66	4.97	4.83	5.99	5.41	5.48	4.66	26.76
Дивиденды / прибыль, %			50.09	48.26	60.57	48.2	52.07	48.51		48.51	73.18	51.52	0.10
Dividend Coverage Ratio									2.06	2.06		2.06	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	33.54	0.022	18.94	17.7	1386.26	17.84	0.029	18.39	18.94	18.97			14.83	1.24
Дивиденды / прибыль, %	510.3	0.1206	104.98	105.4	51.16	96.53	0.1414	86.93	78.01	73.67		73.18	67.06	-5.26
Dividend Coverage Ratio											2.06		2.06	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.72	0.9032	1.1	1.68	1.13	1.13	-8.06
Персонал, чел				17 851	17 851		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.8981	0.967	0.6838	0.7606	1.44	9.90

	CAGR 5