Daito Trust ConstructionLtd Balance Sheet Health
Financial Health criteria checks 6/6
Daito Trust ConstructionLtd has a total shareholder equity of ¥449.4B and total debt of ¥73.0B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥1,112.2B and ¥662.8B respectively. Daito Trust ConstructionLtd's EBIT is ¥124.0B making its interest coverage ratio -165.5. It has cash and short-term investments of ¥262.2B.
Key information
16.2%
Debt to equity ratio
JP¥73.02b
Debt
| Interest coverage ratio | -165.5x |
| Cash | JP¥262.20b |
| Equity | JP¥449.41b |
| Total liabilities | JP¥662.82b |
| Total assets | JP¥1.11t |
Recent financial health updates
Recent updates
Daito Trust Construction Co.,Ltd.'s (TSE:1878) Business Is Trailing The Market But Its Shares Aren't
Dec 31
Daito Trust ConstructionLtd (TSE:1878) Is Increasing Its Dividend To ¥343.00
Dec 08Daito Trust ConstructionLtd (TSE:1878) Will Pay A Larger Dividend Than Last Year At ¥343.00
Nov 24Estimating The Fair Value Of Daito Trust Construction Co.,Ltd. (TSE:1878)
Nov 20Investors Appear Satisfied With Daito Trust Construction Co.,Ltd.'s (TSE:1878) Prospects
Sep 08Daito Trust ConstructionLtd (TSE:1878) Will Pay A Dividend Of ¥287.00
Aug 21Daito Trust Construction Co.,Ltd.'s (TSE:1878) Intrinsic Value Is Potentially 58% Above Its Share Price
Aug 20Daito Trust ConstructionLtd (TSE:1878) Is Due To Pay A Dividend Of ¥287.00
Jul 26Daito Trust ConstructionLtd (TSE:1878) Has Announced A Dividend Of ¥287.00
Jul 11We Think Daito Trust ConstructionLtd (TSE:1878) Can Stay On Top Of Its Debt
Jul 01Here's What Analysts Are Forecasting For Daito Trust Construction Co.,Ltd. (TSE:1878) After Its Full-Year Results
May 05Are Investors Undervaluing Daito Trust Construction Co.,Ltd. (TSE:1878) By 46%?
May 02Daito Trust ConstructionLtd's (TSE:1878) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Daito Trust Construction Co.,Ltd.'s (TSE:1878) P/E Is On The Mark
Mar 19Daito Trust ConstructionLtd's (TSE:1878) Dividend Will Be Increased To ¥268.00
Feb 26Financial Position Analysis
Short Term Liabilities: 1878's short term assets (¥646.7B) exceed its short term liabilities (¥360.2B).
Long Term Liabilities: 1878's short term assets (¥646.7B) exceed its long term liabilities (¥302.6B).
Debt to Equity History and Analysis
Debt Level: 1878 has more cash than its total debt.
Reducing Debt: 1878's debt to equity ratio has reduced from 31.4% to 16.2% over the past 5 years.
Debt Coverage: 1878's debt is well covered by operating cash flow (160.8%).
Interest Coverage: 1878 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 20:34 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daito Trust Construction Co.,Ltd. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| Yasuharu Sugimura | BNP Paribas Securities (Asia) |
| null null | BNP Paribas Securities (Asia) |