Daito Trust Construction Co.Ltd (4D7) - Net Assets
Based on the latest financial reports, Daito Trust Construction Co.Ltd (4D7) has net assets worth €467.43 Billion EUR as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.22 Trillion) and total liabilities (€755.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €467.43 Billion |
| % of Total Assets | 38.23% |
| Annual Growth Rate | 7.0% |
| 5-Year Change | 51.66% |
| 10-Year Change | 88.08% |
| Growth Volatility | 6.49 |
Daito Trust Construction Co.Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Daito Trust Construction Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Daito Trust Construction Co.Ltd (2014–2025)
The table below shows the annual net assets of Daito Trust Construction Co.Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €467.43 Billion | +15.19% |
| 2024-03-31 | €405.80 Billion | +0.21% |
| 2023-03-31 | €404.93 Billion | +10.70% |
| 2022-03-31 | €365.79 Billion | +18.68% |
| 2021-03-31 | €308.20 Billion | +7.70% |
| 2020-03-31 | €286.16 Billion | -5.34% |
| 2019-03-31 | €302.30 Billion | +1.77% |
| 2018-03-31 | €297.04 Billion | +7.82% |
| 2017-03-31 | €275.48 Billion | +10.85% |
| 2016-03-31 | €248.52 Billion | +4.95% |
| 2015-03-31 | €236.79 Billion | +6.66% |
| 2014-03-31 | €222.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daito Trust Construction Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 163.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €445.82 Billion | 95.58% |
| Other Components | €20.62 Billion | 4.42% |
| Total Equity | €466.44 Billion | 100.00% |
Daito Trust Construction Co.Ltd Competitors by Market Cap
The table below lists competitors of Daito Trust Construction Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Discovery Silver Corp.
TO:DSV
|
$6.37 Billion |
|
SCREEN Holdings Co. Ltd
F:DAO
|
$6.38 Billion |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
$6.38 Billion |
|
The Descartes Systems Group Inc
F:DC2
|
$6.39 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
$6.37 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
$6.36 Billion |
|
Glacier Bancorp Inc
NYSE:GBCI
|
$6.36 Billion |
|
Bullish
NYSE:BLSH
|
$6.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daito Trust Construction Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 402,669,000,000 to 466,444,000,000, a change of 63,775,000,000 (15.8%).
- Net income of 93,858,000,000 contributed positively to equity growth.
- Dividend payments of 37,887,000,000 reduced retained earnings.
- Share repurchases of 37,000,000 reduced equity.
- New share issuances of 2,940,000,000 increased equity.
- Other factors increased equity by 4,901,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €93.86 Billion | +20.12% |
| Dividends Paid | €37.89 Billion | -8.12% |
| Share Repurchases | €37.00 Million | -0.01% |
| Share Issuances | €2.94 Billion | +0.63% |
| Other Changes | €4.90 Billion | +1.05% |
| Total Change | €- | 15.84% |
Book Value vs Market Value Analysis
This analysis compares Daito Trust Construction Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €3593.11 | €18.70 | x |
| 2018-03-31 | €3930.45 | €18.70 | x |
| 2019-03-31 | €4130.05 | €18.70 | x |
| 2020-03-31 | €4135.35 | €18.70 | x |
| 2021-03-31 | €4469.30 | €18.70 | x |
| 2022-03-31 | €5305.44 | €18.70 | x |
| 2023-03-31 | €5888.35 | €18.70 | x |
| 2024-03-31 | €6192.55 | €18.70 | x |
| 2025-03-31 | €7038.11 | €18.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daito Trust Construction Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.09%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 2.62x
- Recent ROE (20.12%) is below the historical average (24.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 25.09% | 4.39% | 1.84x | 3.11x | €33.25 Billion |
| 2015 | 23.88% | 4.15% | 1.93x | 2.98x | €32.61 Billion |
| 2016 | 27.30% | 4.77% | 1.94x | 2.96x | €42.63 Billion |
| 2017 | 30.08% | 5.49% | 1.92x | 2.86x | €54.85 Billion |
| 2018 | 29.83% | 5.64% | 1.85x | 2.86x | €58.38 Billion |
| 2019 | 30.04% | 5.65% | 1.85x | 2.87x | €59.99 Billion |
| 2020 | 31.94% | 5.70% | 1.80x | 3.11x | €62.08 Billion |
| 2021 | 20.48% | 4.18% | 1.62x | 3.02x | €31.87 Billion |
| 2022 | 19.23% | 4.40% | 1.57x | 2.78x | €33.40 Billion |
| 2023 | 17.52% | 4.24% | 1.56x | 2.64x | €30.21 Billion |
| 2024 | 18.55% | 4.31% | 1.60x | 2.68x | €34.42 Billion |
| 2025 | 20.12% | 5.09% | 1.51x | 2.62x | €47.21 Billion |
Industry Comparison
This section compares Daito Trust Construction Co.Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $6,890,414,030
- Average return on equity (ROE) among peers: 2.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daito Trust Construction Co.Ltd (4D7) | €467.43 Billion | 25.09% | 1.62x | $6.37 Billion |
| Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) | $74.18 Million | -7.79% | 2.18x | $87.39 Million |
| AS Pro Kapital Grupp (17E) | $82.68 Million | -0.51% | 1.12x | $51.03 Million |
| ECHO INVESTMENT ZY 005 (4I3) | $2.01 Billion | -0.70% | 2.37x | $505.86 Million |
| FASTIG. AB TRIANON B (7J00) | $5.31 Billion | 5.81% | 1.58x | $311.32 Million |
| 9M00 (9M00) | $874.99 Million | 17.50% | 1.09x | $42.65 Million |
| John Mattson Fastighetsföretagen AB (publ) (AR5) | $5.25 Billion | 25.38% | 2.15x | $413.12 Million |
| COREM PROPERTY GRP CL.D (BJV) | $16.49 Billion | -20.08% | 2.22x | $190.29 Million |
| Century City International Holdings Limited (CQA2) | $20.26 Billion | 0.02% | 0.86x | $27.79 Million |
| Diös Fastigheter AB (publ) (D1F) | $11.66 Billion | 5.93% | 1.76x | $860.78 Million |
About Daito Trust Construction Co.Ltd
Daito Trust Construction Co.,Ltd. designs, constructs, and rents apartments and condominiums in Japan. The company operates through Construction, Real Estate Leasing, Real Estate Development Business, and Financial Business segments. The Construction Business segment offers civil engineering, construction, and other general construction work. The Real Estate Leasing Business segment provides real… Read more