DIFTY Stock Report: Daito Trust Construction Co.,Ltd. Rating & Analysis

Price Action & Execution Volume

1252 daily bars · split adjusted

D1 · Split adjusted1Y: +2.54%

RSI (14)

Daily · Wilder smoothing

56.8Bullish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.01 Signal -0.05 Hist 0.03

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

5.36

R1

5.30

Pivot

5.22

S1

5.16

S2

5.08

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

NEUTRAL

5 bullish · 1 neutral · 4 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

1 Buy · 1 Neu · 3 Sell

Moving averages

4 Buy · 0 Neu · 1 Sell

Indicator	Value	Type	Action
RSI (14)	56.84	Oscillator	Neutral
Stochastic %K (14, 3, 3)	86.05	Oscillator	Sell
Williams %R (14)	-4.00	Oscillator	Sell
MACD (12, 26, 9)	-0.01 (Hist 0.03)	Oscillator	Buy
Average Directional Index (14)	27.55 (+DI 10.3 / -DI 14.2)	Trend	Strong Sell

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

$2.10T FY26

1.58T

FY22

1.66T

FY23

1.73T

FY24

1.84T

FY25

2.10T

FY26

2.06T

FY27E

2.12T

FY28E

GAAP Net Income

$105.0B FY26

69.58B

FY22

70.36B

FY23

74.69B

FY24

93.86B

FY25

105.0B

FY26

0

FY27E

0

FY28E

Free Cash Flow

$17.72B FY26

95.13B

FY22

54.18B

FY23

71.27B

FY24

61.29B

FY25

17.72B

FY26

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	DIFTY	Historical (5Y) / ref	Status
P/E ratio (TTM)	10.9x	10.6x · sector 35.5x	Discount
Forward P/E (FY27E)	—	EPS est. 0.00	n/a
Price / Book	2.1x	5.2x	Discount
Price / Sales	0.5x	1.2x	Discount
EV / EBITDA	6.7x	15.3x	Discount
Return on equity	20.0%	—	Top tier
Gross margin	17.8%	16.6%	In line
Debt / Equity	0.61	0.29	Moderate
Piotroski / Altman Z	5/9	Z 3.45	Safe zone

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

$13.96

+165.9% undervalued

vs current price $5.25

Enterprise value: $1.11T
FCF yield (TTM): -0.1%
Earnings yield (TTM): 9.3%
ROIC (TTM): 9.2%
Net debt / EBITDA: 0.31
Model date: 2026-10-24

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $5.25

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float88.9%

Float shares
1.16B
Closely held
145.3M (11.1%)
Shares outstanding
1.30B

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

Report date	EPS est.	EPS actual	Surprise	Revenue
Jul 31, 2026	—	0.13	—	$3.01B
Apr 30, 2026	—	0.11	—	$3.45B
Jan 29, 2026	—	0.13	—	$3.14B
Oct 27, 2025	—	0.13	—	$3.26B
Jul 29, 2025	—	0.63	—	$3.30B
May 2, 2025	—	0.09	—	$3.30B

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

No filings found.

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.