Daito Trust Construction Co.,Ltd.
Daito Trust Construction Co.,Ltd. Fundamental Analysis
Daito Trust Construction Co.,Ltd. (DITTF) shows moderate financial fundamentals with a PE ratio of 11.29, profit margin of 4.85%, and ROE of 19.60%. The company generates $1924.3B in annual revenue with moderate year-over-year growth of 6.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DITTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDITTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDITTF trades at attractive valuation levels.
Growth Score
ExcellentDITTF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDITTF maintains a strong and stable balance sheet.
Profitability Score
ModerateDITTF maintains healthy but balanced margins.
Key Financial Metrics
Is DITTF Expensive or Cheap?
P/E Ratio
DITTF trades at 11.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DITTF's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Daito Trust Construction Co.,Ltd. at 2.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.94 times EBITDA. This is generally considered low.
How Well Does DITTF Make Money?
Net Profit Margin
For every $100 in sales, Daito Trust Construction Co.,Ltd. keeps $4.85 as profit after all expenses.
Operating Margin
Core operations generate 6.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.60 in profit for every $100 of shareholder equity.
ROA
Daito Trust Construction Co.,Ltd. generates $7.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daito Trust Construction Co.,Ltd. generates limited operating cash flow of $44.36B, signaling weaker underlying cash strength.
Free Cash Flow
Daito Trust Construction Co.,Ltd. generates weak or negative free cash flow of $29.28B, restricting financial flexibility.
FCF Per Share
Each share generates $88.35 in free cash annually.
FCF Yield
DITTF converts 2.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DITTF Stacks Against Its Sector Peers
| Metric | DITTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.29 | 23.31 | Better (Cheaper) |
| ROE | 19.60% | 704.00% | Weak |
| Net Margin | 4.85% | -37481.00% (disorted) | Weak |
| Debt/Equity | 0.48 | -20.87 (disorted) | Distorted |
| Current Ratio | 2.57 | 16.60 | Strong Liquidity |
| ROA | 7.20% | -932.00% (disorted) | Weak |
DITTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daito Trust Construction Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
388.23%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
336.55%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
252.38%
Industry Style: Income, Inflation Hedge, REIT
High Growth