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Daito Construction (DITTF)
OTHER OTC:DITTF
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DITTF
Daito Construction
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Daito Construction (DITTF) Ratios

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29 Followers

Daito Construction Ratios

DITTF's free cash flow for Q3 2026 was ¥0.17. For the 2026 fiscal year, DITTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 1.84 1.91 2.00 1.89
Quick Ratio
 1.65 1.28 1.63 1.79 1.74
Cash Ratio
 0.63 0.57 0.75 0.86 0.83
Solvency Ratio
 0.14 0.15 0.14 0.13 0.14
Operating Cash Flow Ratio
 0.06 0.21 0.28 0.26 0.36
Short-Term Operating Cash Flow Coverage
 0.45 1.26 8.27 6.50 8.59
Net Current Asset Value
¥ 28.53B¥ 1.09B¥ -50.00B¥ -37.00B¥ -51.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.10 0.07 0.09 0.09
Debt-to-Equity Ratio
 0.48 0.27 0.20 0.23 0.26
Debt-to-Capital Ratio
 0.33 0.21 0.17 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.28 0.11 0.14 0.16 0.18
Financial Leverage Ratio
 2.64 2.62 2.68 2.64 2.78
Debt Service Coverage Ratio
 2.46 1.64 8.19 6.71 6.44
Interest Coverage Ratio
 50.58 194.56 237.68 233.64 230.01
Debt to Market Cap
 0.22 0.12 0.07 0.03 0.03
Interest Debt Per Share
 723.89 380.11 239.28 67.63 70.25
Net Debt to EBITDA
 0.23 -0.75 -1.28 -1.46 -1.36
Profitability Margins
Gross Profit Margin
17.15%17.14%16.45%15.59%16.43%
EBIT Margin
6.65%7.09%6.41%6.17%6.55%
EBITDA Margin
7.72%8.09%7.45%7.22%7.63%
Operating Profit Margin
6.38%6.45%6.05%6.03%6.29%
Pretax Profit Margin
6.74%7.06%6.39%6.14%6.52%
Net Profit Margin
4.84%5.09%4.31%4.24%4.40%
Continuous Operations Profit Margin
4.84%5.09%4.34%4.21%4.39%
Net Income Per EBT
71.81%72.17%67.52%69.09%67.41%
EBT Per EBIT
105.78%109.40%105.52%101.84%103.64%
Return on Assets (ROA)
7.18%7.68%6.91%6.63%6.92%
Return on Equity (ROE)
19.59%20.12%18.55%17.52%19.23%
Return on Capital Employed (ROCE)
12.59%14.64%13.92%13.31%14.35%
Return on Invested Capital (ROIC)
8.66%9.73%9.33%8.96%9.49%
Return on Tangible Assets
7.38%7.90%7.14%6.85%7.18%
Earnings Yield
8.57%9.31%6.51%1.95%1.97%
Efficiency Ratios
Receivables Turnover
 8.98 10.33 10.63 10.08 9.47
Payables Turnover
 30.77 28.68 29.07 27.90 36.26
Inventory Turnover
 5.30 6.67 16.04 21.77 29.80
Fixed Asset Turnover
 10.29 10.00 8.89 8.66 8.91
Asset Turnover
 1.48 1.51 1.60 1.56 1.57
Working Capital Turnover Ratio
 3.80 5.73 5.71 5.66 6.53
Cash Conversion Cycle
 97.68 77.29 44.52 39.89 40.72
Days of Sales Outstanding
 40.63 35.32 34.32 36.21 38.54
Days of Inventory Outstanding
 68.91 54.69 22.75 16.77 12.25
Days of Payables Outstanding
 11.86 12.72 12.56 13.08 10.07
Operating Cycle
 109.55 90.01 57.08 52.97 50.79
Cash Flow Ratios
Operating Cash Flow Per Share
 58.60 260.16 270.27 60.16 82.56
Free Cash Flow Per Share
 -1.17 186.24 211.95 39.70 69.82
CapEx Per Share
 59.77 73.92 58.31 20.46 12.74
Free Cash Flow to Operating Cash Flow
 -0.02 0.72 0.78 0.66 0.85
Dividend Paid and CapEx Coverage Ratio
 0.27 1.38 1.63 1.27 2.21
Capital Expenditure Coverage Ratio
 0.98 3.52 4.63 2.94 6.48
Operating Cash Flow Coverage Ratio
 0.08 0.69 1.14 0.89 1.18
Operating Cash Flow to Sales Ratio
 0.01 0.05 0.05 0.05 0.07
Free Cash Flow Yield
-0.04%6.08%6.21%1.50%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.86 10.74 15.37 51.17 50.87
Price-to-Sales (P/S) Ratio
 0.57 0.55 0.66 2.17 2.24
Price-to-Book (P/B) Ratio
 2.25 2.16 2.85 8.97 9.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.83K 16.45 16.10 66.45 37.21
Price-to-Operating Cash Flow Ratio
 56.70 11.77 12.63 43.85 31.47
Price-to-Earnings Growth (PEG) Ratio
 33.52 0.38 0.05 54.22 4.13
Price-to-Fair Value
 2.25 2.16 2.85 8.97 9.78
Enterprise Value Multiple
 7.64 6.02 7.61 28.62 27.96
Enterprise Value
 1.12T 896.54B 981.86B 3.43T 3.38T
EV to EBITDA
 7.52 6.02 7.61 28.62 27.96
EV to Sales
 0.58 0.49 0.57 2.07 2.13
EV to Free Cash Flow
 -2.87K 14.63 13.78 63.21 35.49
EV to Operating Cash Flow
 57.34 10.47 10.80 41.72 30.01
Tangible Book Value Per Share
 1.37K 1.31K 1.11K 271.35 241.69
Shareholders’ Equity Per Share
 1.48K 1.42K 1.20K 294.20 265.54
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.31 0.33
Revenue Per Share
 5.79K 5.60K 5.15K 1.21K 1.16K
Net Income Per Share
 280.22 285.22 222.12 51.55 51.07
Tax Burden
 0.72 0.72 0.68 0.69 0.67
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.66 1.22 0.81 1.09
Currency in JPY