Total Valuation
Daito Construction has a market cap or net worth of €6.19B. The enterprise value is €1.06M.
Market Cap€6.19B
Enterprise Value€1.06M
Share Statistics
Daito Construction has 344,594,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding344,594,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Daito Construction’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee102.70M
Profits Per Employee5.12M
Employee Count19,326
Asset Turnover1.45
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Daito Construction is 11.2. Daito Construction’s PEG ratio is 2.63.
PE Ratio11.2
PS Ratio0.61
PB Ratio2.45
Price to Fair Value2.45
Price to FCF72.89
Price to Operating Cash Flow―
PEG Ratio2.63
Income Statement
In the last 12 months, Daito Construction had revenue of 1.98T and earned 99.03B in profits. Earnings per share was 299.01.
Revenue1.98T
Gross Profit347.05B
Operating Income135.26B
Pretax Income138.54B
Net Income99.03B
EBITDA155.92B
Earnings Per Share (EPS)299.01
Cash Flow
In the last 12 months, operating cash flow was 19.49B and capital expenditures -19.88B, giving a free cash flow of -389.00M billion.
Operating Cash Flow19.49B
Free Cash Flow-389.00M
Free Cash Flow per Share-1.13
Dividends & Yields
Daito Construction pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change1.15%
50-Day Moving Average17.21
200-Day Moving Average17.44
Relative Strength Index (RSI)55.46
Average Volume (3m)0.00
Important Dates
Daito Construction upcoming earnings date is Jan 29, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
Daito Construction as a current ratio of 2.19, with Debt / Equity ratio of ―
Current Ratio2.19
Quick Ratio1.43
Debt to Market Cap0.19
Net Debt to EBITDA-0.26
Interest Coverage Ratio41.41
Taxes
In the past 12 months, Daito Construction has paid 39.55B in taxes.
Income Tax39.55B
Effective Tax Rate0.29
Enterprise Valuation
Daito Construction EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 70.44.
EV to Sales0.59
EV to EBITDA7.55
EV to Free Cash Flow70.44
EV to Operating Cash Flow29.16
Balance Sheet
Daito Construction has €205.52B in cash and marketable securities with €300.82B in debt, giving a net cash position of -€32.76B billion.
Cash & Marketable Securities€205.52B
Total Debt€300.82B
Net Cash-€32.76B
Net Cash Per Share-€95.08
Tangible Book Value Per Share€1.39K
Margins
Gross margin is ―, with operating margin of 6.81%, and net profit margin of 4.99%.
Gross Margin―
Operating Margin6.81%
Pretax Margin6.98%
Net Profit Margin4.99%
EBITDA Margin7.86%
EBIT Margin6.81%
Analyst Forecast
The average price target for Daito Construction is €17.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€17.25
Price Target Upside-7.25% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.32%
EPS Growth Forecast-4.71%