Financials Daito Trust Construction Co.,Ltd.
Stocks
1878
JP3486800000
Real Estate Development & Operations
|
Market Closed -
Japan Exchange
10:30:00 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 3,083.00 JPY | -3.69% |
|
-4.05% | +3.25% |
| 09-21 | Daito Trust Construction Secures Three Loans Totaling 105 Billion Yen | MT |
| 09-18 | Daito Trust Construction Co., Ltd. Executes Loan Agreements Containing Financial Covenants | CI |
Projected Income Statement: Daito Trust Construction Co.,Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,583,003 | 1,657,626 | 1,731,467 | 1,842,357 | 1,984,743 | 2,057,300 | 2,120,102 | 2,183,350 |
| Change | - | 4.71% | 4.45% | 6.4% | 7.73% | 3.66% | 3.05% | 2.98% |
| EBITDA 1 | 115,776 | 116,649 | 121,908 | 136,256 | 154,705 | 165,469 | 187,886 | 202,924 |
| Change | - | 0.75% | 4.51% | 11.77% | 13.54% | 6.96% | 13.55% | 8% |
| EBIT 1 | 99,594 | 100,000 | 104,819 | 118,875 | 135,256 | 144,864 | 153,346 | 165,650 |
| Change | - | 0.41% | 4.82% | 13.41% | 13.78% | 7.1% | 5.86% | 8.02% |
| Interest Paid 1 | -433 | -428 | -441 | -611 | -3,266 | -4,525 | -5,165 | -5,630 |
| Earnings before Tax (EBT) 1 | 103,217 | 101,836 | 110,607 | 130,055 | 138,541 | 150,670 | 154,614 | 162,808 |
| Change | - | -1.34% | 8.61% | 17.58% | 6.52% | 8.75% | 2.62% | 5.3% |
| Net income 1 | 69,580 | 70,361 | 74,685 | 93,858 | 99,030 | 108,432 | 107,822 | 114,634 |
| Change | - | 1.12% | 6.15% | 25.67% | 5.51% | 9.49% | -0.56% | 6.32% |
| Announcement Date | 28/04/22 | 28/04/23 | 02/05/24 | 02/05/25 | 30/04/26 | - | - | - |
Forecast Balance Sheet: Daito Trust Construction Co.,Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -179,458 | -179,259 | -177,241 | -112,268 | -41,690 | 5,154 | 18,058 | 17,430 |
| Change | - | 0.11% | 1.13% | 36.66% | 62.87% | 112.36% | 250.37% | -3.48% |
| Announcement Date | 28/04/22 | 28/04/23 | 02/05/24 | 02/05/25 | 30/04/26 | - | - | - |
Cash Flow Forecast: Daito Trust Construction Co.,Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19,376 | 28,787 | 20,350 | 29,921 | 33,380 | 37,393 | 37,793 | 37,793 |
| Change | - | 48.57% | -29.31% | 47.03% | 11.56% | 12.02% | 1.07% | 0% |
| Free Cash Flow (FCF) 1 | 93,107 | 53,315 | 70,526 | 55,691 | 7,110 | 7,052 | 51,284 | 64,784 |
| Change | - | -42.74% | 32.28% | -21.03% | -87.23% | -0.81% | 627.18% | 26.32% |
| Announcement Date | 28/04/22 | 28/04/23 | 02/05/24 | 02/05/25 | 30/04/26 | - | - | - |
Forecast Financial Ratios: Daito Trust Construction Co.,Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.31% | 7.04% | 7.04% | 7.4% | 7.79% | 8.04% | 8.86% | 9.29% |
| EBIT Margin (%) | 6.29% | 6.03% | 6.05% | 6.45% | 6.81% | 7.04% | 7.23% | 7.59% |
| EBT Margin (%) | 6.52% | 6.14% | 6.39% | 7.06% | 6.98% | 7.32% | 7.29% | 7.46% |
| Net margin (%) | 4.4% | 4.24% | 4.31% | 5.09% | 4.99% | 5.27% | 5.09% | 5.25% |
| FCF margin (%) | 5.88% | 3.22% | 4.07% | 3.02% | 0.36% | 0.34% | 2.42% | 2.97% |
| FCF / Net Income (%) | 133.81% | 75.77% | 94.43% | 59.34% | 7.18% | 6.5% | 47.56% | 56.51% |
Profitability | ||||||||
| ROA | 10.77% | 10.05% | 10.15% | 11.24% | 10.75% | 9.55% | 8.18% | 7.52% |
| ROE | 20.1% | 18.2% | 18.4% | 21.5% | 20.5% | 20.94% | 19.17% | 19.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.03x | 0.1x | 0.09x |
| Debt / Free cash flow | - | - | - | - | - | 0.73x | 0.35x | 0.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.22% | 1.74% | 1.18% | 1.62% | 1.68% | 1.82% | 1.78% | 1.73% |
| CAPEX / EBITDA (%) | 16.74% | 24.68% | 16.69% | 21.96% | 21.58% | 22.6% | 20.12% | 18.62% |
| CAPEX / FCF (%) | 20.81% | 53.99% | 28.85% | 53.73% | 469.48% | 530.21% | 73.69% | 58.34% |
Items per share | ||||||||
| Cash flow per share 1 | 251.8 | 255 | 272.9 | 338.6 | 357.7 | 50.6 | 288.5 | 291.6 |
| Change | - | 1.28% | 7.03% | 24.04% | 5.66% | -85.86% | 470.16% | 1.07% |
| Dividend per Share 1 | 102.2 | 103.2 | 111 | 142.8 | 150.4 | 167.1 | 168.5 | 177.5 |
| Change | - | 0.98% | 7.56% | 28.65% | 5.32% | 11.08% | 0.86% | 5.34% |
| Book Value Per Share 1 | 1,076 | 1,188 | 1,242 | 1,415 | 1,534 | 1,713 | 1,766 | 1,946 |
| Change | - | 10.45% | 4.54% | 13.87% | 8.46% | 11.62% | 3.13% | 10.2% |
| EPS 1 | 204.3 | 206.2 | 222.1 | 285.7 | 299 | 333.9 | 333 | 355.5 |
| Change | - | 0.94% | 7.71% | 28.61% | 4.67% | 11.66% | -0.28% | 6.77% |
| Nbr of stocks (in thousands) | 340,861 | 341,389 | 326,545 | 328,795 | 325,595 | 326,202 | 326,202 | 326,202 |
| Announcement Date | 28/04/22 | 28/04/23 | 02/05/24 | 02/05/25 | 30/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.23x | 9.26x |
| PBR | 1.8x | 1.75x |
| EV / Sales | 0.49x | 0.48x |
| Yield | 5.42% | 5.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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