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STOCKS

Daito Construction (DITTF)

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DITTF

Daito Construction

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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 25	Dec 24	Dec 23	Dec 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

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