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

Rentabilidade por seis meses: -17.22%
Rendimento de dividendos: +4.77%
Setor: Real Estate

Relatórios Daito Trust Construction Co.,Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
8.39 11.3 12.23 11.17 9.02 6.61 7.64 6.82 1.73 7.22 6.36 -28.13
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 39810.46 1.77
Чистая прибыль, млрд ¥
67.28 82.17 87.83 89.93 90.38 62.29 8 465.1 70.36 74.69 74.69 1752.56 -3.74
EV, млрд ¥
-150.46 -181.31 -129.73 -87.28 -70.36 -94.41 -19 031.67 689.29 132.57 132.57 -3674.9160 -213.51
EBIT, млрд ¥
106.18 125 131.97 132.56 133.33 91 12 610.06 102.26 104.82 104.82 2608.29 -4.70
EBITDA, млрд ¥
112.21 133.04 142.38 145.08 148.33 106.8 14 686.67 119.68 122.76 122.76 3036.85 -3.71
Баланс стоимость, млрд ¥
246.45 273.16 294.44 299.41 283 304.12 44 014.02 401.53 402.67 402.67 9081.07 7.31
FCF, млрд ¥
54.24 94.01 43.96 37.06 74.77 85.01 11 573.39 54.18 71.27 71.27 2371.72 -0.95
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 2811.65 -2.31
Операционная прибыль, млрд ¥
101 120.16 126.37 127.05 127.96 86.74 12 116.6 100 104.82 104.82 2507.22 -3.91
Операционные расходы, млрд ¥
153.43 165.43 170.68 169 154.51 152.13 19 532.27 158.45 179.96 179.96 4035.46 3.10
CAPEX, млрд ¥
24.59 30.09 18.6 34.92 27.36 13.45 2 111.29 27.92 19.61 19.61 439.93 -6.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
233.63 248.18 246.71 188.61 159.93 198.99 31 526.24 267.13 245.76 245.76 6479.61 8.97
Short Term Investments ¥
9.62 18.51 22.89 12.51 4.03 1.5 377.27 4 3.8 3.8 78.12 -1.17
Long term investments ¥
83.4 79.51 98.27 93.71 100.22 109.17 96.18 6.55
Total Receivables ¥
205.26 205.75 220.65 160.28 203.57 172.27 20 335.95 164.44 0.001 0.001 4175.25 -91.33
Total Current Assets ¥
479.62 509.78 530.18 484.7 490.6 507.12 71 595.32 619.98 624.28 624.28 14767.46 4.94
Чистые активы, млрд ¥
101.62 113.96 126.01 147.88 166.6 175.3 172.15 21 610.1 191.38 191.38 4463.11 2.81
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 25263.39 4.18
Short Term Debt ¥
16.93 44.28 30.79 20.02 21.85 13.47 1 612.85 12.94 11.19 11.19 334.46 -12.53
Long Term Debt ¥
54.94 10.37 75.02 72.3 61.11 83.47 9 931.35 78.32 68.18 68.18 2044.49 2.21
Задолженность, млрд ¥
480.03 505.95 545.94 557.48 594.13 611.25 77 873.7 656.98 674.27 674.27 16082.07 2.56
Чистый долг, млрд ¥
-160.85 -192.75 -140.11 -95.65 -76.46 -101.69 -19 934.84 -175.26 -165.74 -165.74 -4090.7980 16.73
Долг, млрд ¥
71.87 54.64 105.81 92.32 82.96 96.94 11 591.4 91.87 80.02 80.02 2388.64 -0.72
Interest income ¥
0.527 0.522 0.509 0.436 0.353 0.313 0.475 0.4172 -1.37
Расходы на обслуживание долга ¥
0.573 0.401 0.322 0.229 0.21 0.29 52.68 0.428 0.441 0.441 10.81 16.00
Чист. проц. доходы, млрд ¥
0.126 0.2 0.28 0.226 0.063 -0.12 0.047 0.0054 0.0033 0.0443 -52.61
Goodwill ¥
1.04 12.22 11.34 11.36 8.99 81.80
Амортизация, млрд ¥
6.03 8.04 10.42 12.51 15 15.8 2 076.61 17.42 17.94 17.94 428.55 3.64
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 33267.77 2.10
Товарно материальные запасы ¥
18.1 20.64 20.77 21.56 16.43 23.92 5 399.76 64.27 90.18 90.18 1118.91 40.57


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.94 10.45 10.44 10.37 11.7 8.74 31053.71 257.69 1109.68 1109.68 6488.30 148.54
Цена акции ао 50.99 34.21 31.01 23.34 28.59 25.66 28.99 27.24 26.15 26.15 27.33 -1.77
Число акций ао, млн 303.6 299.54 284.9 273.94 272.24 272.64 272.6 273.05 67.3 67.3 231.57 -24.38
FCF/акцию 178.64 313.83 154.3 135.28 274.64 311.81 42456.28 198.44 1058.91 1058.91 8860.02 30.98


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 27.3 30.08 29.83 30.04 31.94 20.48 21.79 0.3168 18.57 18.57 18.62 -10.28
ROA, % 9.23 10.52 10.42 10.46 10.27 6.77 7.55 0.114 6.97 6.97 6.33 -7.46
ROIC, % 26.89 30.7 36.19 32.93 34.46 36.62 24.94 15.29 21.6 21.63 26.58 -8.92
ROS, % 5.49 5.64 5.65 5.7 4.18 4.4 4.24 4.31 4.31 4.31 4.29 0.61
ROCE, % 45.37 44.43 43.85 46.59 29.53 14.94 13.61 13.92 25.83 25.83 19.57 -2.64
Ebit margin, % 8.41 6.14 6.55 6.17 6.05 6.05 6.05 6.19 -0.29
Рентаб EBITDA, % 8.89 9.14 9.12 9.35 7.17 7.63 7.22 7.09 7.09 7.09 7.24 -0.22
Чистая рентаб, % 4.77 5.49 5.64 5.65 5.7 4.18 4.4 4.24 4.31 4.31 4.57 -5.44
Operation Margin, % 8.03 8.12 7.98 8.07 5.83 6.29 6.03 6.05 6.05 6.05 6.05 0.74
Чистая процентная маржа, % 4.48 4.39 4.15 4.77 5.49 5.64 5.65 5.7 4.18 4.46 5.33 -5.31
Доходность FCF, % 828.67 505.7 479.9 768.58 393.42 410.92 1131.13 1112.69 1393.99 3134.04 1436.55 50.13


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.168 0.1489 0.1272 0.1003 0.0731 0.1227 0.1067 12.29 3.99 3.99 3.32 122.54
P/BV
0.0459 0.0448 0.038 0.0301 0.0234 0.0251 0.0203 2.14 0.7351 0.7351 0.5888 99.26
P/S
0.008 0.0082 0.0072 0.0057 0.0042 0.0051 0.0047 0.5216 0.1723 0.1723 0.1416 110.19
P/FCF
0.1301 0.2542 0.2434 0.0884 0.0899 0.0717 0.0319 0.1013 0.1013 0.1013 0.0792 2.42
E/P
6.72 7.86 9.97 13.67 8.15 10.2 40.7 10.34 10.34 10.34 15.95 4.88
EV/EBIT
-0.5258 -1.03 -1.51 6.74 1.26 1.26 1.26 1.34 -204.11
EV/EBITDA
-1.34 -1.36 -0.9112 -0.6016 -0.4743 -0.884 -1.3 5.76 1.08 1.08 0.8363 -217.89
EV/S
-0.1211 -0.0833 -0.0549 -0.0444 -0.0634 -0.0988 0.4158 0.0766 0.0766 0.0766 0.0814 -203.86
EV/FCF
-1.93 -2.95 -2.36 -0.941 -1.11 -1.64 12.72 1.86 1.86 1.86 2.74 -210.88
Debt/EBITDA
0.4107 0.7431 0.6363 0.5593 0.9077 0.7892 0.7677 0.6518 0.6518 0.6518 0.7536 -6.41
Netdebt/Ebitda
-1.45 -0.984 -0.6593 -0.5154 -0.9522 -1.36 -1.46 -1.35 -1.35 -1.35 -1.2944 7.23
Debt/Ratio
0.0699 0.1255 0.1074 0.0942 0.1054 0.0947 0.0865 0.0741 0.0741 0.0741 0.0870 -6.80
Debt/Equity
0.2 0.3593 0.3083 0.2931 0.3188 0.2634 0.2288 0.1987 0.4181 0.4181 0.2856 5.57
Debt/Net Income
0.665 1.2 1.03 0.9179 1.56 1.37 1.31 1.07 1.07 1.07 1.28 -7.26
peg
0.000802 0.000802 0.0008 0.00
Бета
0.47 0.38 0.854 -1.2 0.7009 0.7009 0.2410 8.32
Индекс Альтмана
2.25 1.93 1.52 1.14 1.09 1.43 1.38 1.47 49.76 49.76 11.03 114.73


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 39.85 -4.26
Дивиденд
1.11 1.29 1.35 1.43 1.29 1.09 0.9583 0.8953 0.4478 0.4478 0.9363 -19.07
Див доход, ао, %
2.98 3.15 3.43 4.33 5.32 3.88 6.15 5.13 4.77 4.77 5.05 -2.16
Дивиденды / прибыль, %
45.24 44.39 50.06 50.09 48.26 60.57 48.2 52.07 48.51 48.51 51.52 0.10


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
296.24 290.16 318.52 299.07 299.07 0.24
Персонал, чел
17865 17422 17650 17851 -0.02