Daito Trust Construction Co Ltd
TSE:1878
Intrinsic Value
Daito Trust Construction Co., Ltd. engages in the design and construction of apartments, condominiums, rental office buildings, factories and warehouses. [ Read More ]
The intrinsic value of one
Daito Trust Construction Co Ltd
stock under the Base Case scenario is
52 995.93
JPY.
Compared to the current market price of 16 915 JPY,
Daito Trust Construction Co Ltd
is
Undervalued by 68%.
Daito Trust Construction Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Daito Trust Construction Co Ltd's market capitalization is 1.1T JPY.
Daito Trust Construction Co Ltd stock price is 16 915 JPY.
Daito Trust Construction Co Ltd stock price (16915 JPY) is 68% less than its Intrinsic Value (52 995.93 JPY).
Daito Trust Construction Co Ltd stock price (16915 JPY) is 78% less than its DCF Value (77 312.7 JPY). Open DCF Valuation
Daito Trust Construction Co Ltd stock price (16915 JPY) is 41% less than its Relative Value (28 679.16 JPY). Open Relative Valuation
Daito Trust Construction Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Daito Trust Construction Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
Daito Trust Construction Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Daito Trust Construction Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 20%.
Daito Trust Construction Co Ltd's Revenue has grown by 6% over the past 12 months.
Daito Trust Construction Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Daito Trust Construction Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Daito Trust Construction Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Daito Trust Construction Co Ltd has positive Gross Profit for the last twelve months.
Daito Trust Construction Co Ltd has positive Operating Income for the last twelve months.
Daito Trust Construction Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Daito Trust Construction Co Ltd has positive Free Cash Flow for the last twelve months.
Daito Trust Construction Co Ltd has positive Net Income for the last twelve months.
Daito Trust Construction Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (622B JPY).
Daito Trust Construction Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Daito Trust Construction Co Ltd's short-term assets (564B JPY) exceed its short-term liabilties (272B JPY).
Daito Trust Construction Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (172B JPY) than debt (71B JPY).
Daito Trust Construction Co Ltd's Altman Z-Score is very high and is equal to 3.74.
Daito Trust Construction Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Daito Trust Construction Co Ltd earns more than enough operating income (105B JPY) to safely cover interest payments on its debt (431m JPY).
Valuation Backtest
Daito Trust Construction Co Ltd
Run backtest to discover the historical profit from buying and selling
Daito Trust Construction Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Daito Trust Construction Co Ltd
Balance Sheet Decomposition
Daito Trust Construction Co Ltd
| Current Assets | 563.6B |
| Cash & Short-Term Investments | 172.1B |
| Receivables | 185.7B |
| Other Current Assets | 205.8B |
| Non-Current Assets | 444.8B |
| Long-Term Investments | 53.5B |
| PP&E | 195.4B |
| Intangibles | 34.3B |
| Other Non-Current Assets | 161.5B |
| Current Liabilities | 271.6B |
| Accrued Liabilities | 6.8B |
| Other Current Liabilities | 264.8B |
| Non-Current Liabilities | 350.7B |
| Long-Term Debt | 71B |
| Other Non-Current Liabilities | 279.7B |
Earnings Waterfall
Daito Trust Construction Co Ltd
|
Revenue
|
1.7T
JPY
|
|
Cost of Revenue
|
-1.4T
JPY
|
|
Gross Profit
|
274.7B
JPY
|
|
Operating Expenses
|
-169.5B
JPY
|
|
Operating Income
|
105.2B
JPY
|
|
Other Expenses
|
-27.8B
JPY
|
|
Net Income
|
77.4B
JPY
|
Free Cash Flow Analysis
Daito Trust Construction Co Ltd
Profitability Score
Profitability Due Diligence
Daito Trust Construction Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Daito Trust Construction Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daito Trust Construction Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Daito Trust Construction Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daito Trust Construction Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daito Trust Construction Co Ltd
is 18 535.95 JPY
with a low forecast of 16 968 JPY and a high forecast of 20 580 JPY.
Shareholder Return
Price
Daito Trust Construction Co Ltd
| Average Annual Return | 4.2% |
| Standard Deviation of Annual Returns | 29.83% |
| Max Drawdown | -43% |
| Market Capitalization | 1.1T JPY |
| Shares Outstanding | 68 371 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daito Trust Construction Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daito Trust Construction Co., Ltd. engages in the design and construction of apartments, condominiums, rental office buildings, factories and warehouses. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 17,422 full-time employees. The firm operates through three business segments. The Construction segment is engaged in the planning, design and construction of contracted works. The Real Estate segment is engaged in the brokerage, management and leasing of real estates, the provision of real estate information and guarantor contract business. The Financial segment is involved in the construction loan business, trust business, consulting business related to asset succession and asset management, and fire reinsurance business. The company is also engaged in the sale of fuel (LP gas), operation of day service centers and childcare facilities, provision of home-visit nursing care services, sale and supply of electricity, operation of overseas hotel businesses, and the ship and print of documents.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daito Trust Construction Co Ltd
stock under the Base Case scenario is
52 995.93
JPY.
Compared to the current market price of 16 915 JPY,
Daito Trust Construction Co Ltd
is
Undervalued by 68%.
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