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Daito Trust Construction Co.,Ltd. (DITTF)
:DITTF
US Market
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Daito Construction (DITTF) Ratios

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Daito Construction Ratios

DITTF's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, DITTF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.84 1.91 1.91 2.00 1.89
Quick Ratio
1.28 1.63 1.63 1.79 1.74
Cash Ratio
0.57 0.75 0.75 0.86 0.83
Solvency Ratio
0.15 0.14 0.14 0.13 0.14
Operating Cash Flow Ratio
0.21 0.28 0.28 0.26 0.36
Short-Term Operating Cash Flow Coverage
1.26 8.27 8.27 6.50 8.59
Net Current Asset Value
¥ 1.09B¥ -50.00B¥ -50.00B¥ -37.00B¥ -51.61B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.07 0.09 0.09
Debt-to-Equity Ratio
0.27 0.20 0.20 0.23 0.26
Debt-to-Capital Ratio
0.21 0.17 0.17 0.19 0.21
Long-Term Debt-to-Capital Ratio
0.11 0.14 0.14 0.16 0.18
Financial Leverage Ratio
2.62 2.68 2.68 2.64 2.78
Debt Service Coverage Ratio
1.48 8.19 8.19 6.54 6.14
Interest Coverage Ratio
880.56 237.68 237.68 233.64 230.01
Debt to Market Cap
<0.01 0.07 0.07 0.10 0.11
Interest Debt Per Share
470.18 1.20K 1.20K 1.35K 1.41K
Net Debt to EBITDA
-0.81 -1.28 -1.28 -1.49 -1.40
Profitability Margins
Gross Profit Margin
17.14%16.45%16.45%15.59%16.43%
EBIT Margin
6.54%6.41%6.41%6.17%6.55%
EBITDA Margin
7.45%7.45%7.45%7.08%7.37%
Operating Profit Margin
6.45%6.05%6.05%6.03%6.29%
Pretax Profit Margin
7.06%6.39%6.39%6.14%6.52%
Net Profit Margin
5.09%4.31%4.31%4.24%4.40%
Continuous Operations Profit Margin
5.09%4.34%4.34%4.21%4.39%
Net Income Per EBT
72.17%67.52%67.52%69.09%67.41%
EBT Per EBIT
109.40%105.52%105.52%101.84%103.64%
Return on Assets (ROA)
7.68%6.91%6.91%6.63%6.92%
Return on Equity (ROE)
21.19%18.55%18.55%17.52%19.23%
Return on Capital Employed (ROCE)
14.64%13.92%13.92%13.31%14.35%
Return on Invested Capital (ROIC)
9.73%9.33%9.33%8.96%9.49%
Return on Tangible Assets
7.90%7.14%7.14%6.85%7.18%
Earnings Yield
0.02%6.42%6.51%7.82%7.86%
Efficiency Ratios
Receivables Turnover
10.33 10.63 10.67 10.08 9.47
Payables Turnover
28.68 29.07 29.07 27.90 36.26
Inventory Turnover
6.67 16.04 16.04 21.77 29.80
Fixed Asset Turnover
10.00 8.89 8.89 8.66 8.91
Asset Turnover
1.51 1.60 1.60 1.56 1.57
Working Capital Turnover Ratio
5.79 5.71 5.71 5.66 6.53
Cash Conversion Cycle
77.29 44.52 44.40 39.89 40.72
Days of Sales Outstanding
35.32 34.32 34.20 36.21 38.54
Days of Inventory Outstanding
54.69 22.75 22.75 16.77 12.25
Days of Payables Outstanding
12.72 12.56 12.56 13.08 10.07
Operating Cycle
90.01 57.08 56.96 52.97 50.79
Cash Flow Ratios
Operating Cash Flow Per Share
323.03 1.35K 1.35K 1.20K 1.65K
Free Cash Flow Per Share
257.20 1.06K 1.06K 793.99 1.40K
CapEx Per Share
65.83 291.57 291.57 409.12 254.75
Free Cash Flow to Operating Cash Flow
0.80 0.78 0.78 0.66 0.85
Dividend Paid and CapEx Coverage Ratio
1.55 1.63 1.63 1.27 2.21
Capital Expenditure Coverage Ratio
4.91 4.63 4.63 2.94 6.48
Operating Cash Flow Coverage Ratio
0.69 1.14 1.14 0.89 1.18
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.05 0.07
Free Cash Flow Yield
0.04%24.50%6.21%6.02%10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.58K 15.37 15.37 12.79 12.72
Price-to-Sales (P/S) Ratio
83.86 0.66 0.66 0.54 0.56
Price-to-Book (P/B) Ratio
1.32K 2.85 2.85 2.24 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
2.27K 16.10 16.10 16.61 9.30
Price-to-Operating Cash Flow Ratio
7.21K 12.63 12.63 10.96 7.87
Price-to-Earnings Growth (PEG) Ratio
2.72K 0.05 1.99 13.55 1.03
Price-to-Fair Value
1.32K 2.85 2.85 2.24 2.45
Enterprise Value Multiple
1.13K 7.61 7.61 6.17 6.18
Enterprise Value
10.00T> 125.10B 981.86B 724.85B 721.03B
EV to EBITDA
1.12K 0.97 7.61 6.17 6.18
EV to Sales
83.39 0.07 0.57 0.44 0.46
EV to Free Cash Flow
2.25K 1.76 13.78 13.38 7.58
EV to Operating Cash Flow
1.79K 1.38 10.80 8.83 6.41
Tangible Book Value Per Share
1.63K 5.54K 5.54K 5.43K 4.83K
Shareholders’ Equity Per Share
1.76K 5.99K 5.99K 5.88K 5.31K
Tax and Other Ratios
Effective Tax Rate
0.28 0.32 0.32 0.31 0.33
Revenue Per Share
6.95K 25.75K 25.75K 24.29K 23.24K
Net Income Per Share
354.14 1.11K 1.11K 1.03K 1.02K
Tax Burden
0.72 0.68 0.68 0.69 0.67
Interest Burden
1.08 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <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
0.91 1.22 1.22 0.81 1.09
Currency in JPY
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