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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 Q4 2025 was ¥0.17. For the 2025 fiscal year, DITTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.84 1.91 2.00 1.89
Quick Ratio
 ― 1.28 1.63 1.79 1.74
Cash Ratio
 ― 0.57 0.75 0.86 0.83
Solvency Ratio
 ― 0.15 0.14 0.13 0.14
Operating Cash Flow Ratio
 ― 0.21 0.28 0.26 0.36
Short-Term Operating Cash Flow Coverage
 ― 1.26 8.27 6.50 8.59
Net Current Asset Value
¥ ―¥ 1.09B¥ -50.00B¥ -37.00B¥ -51.61B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.10 0.07 0.09 0.09
Debt-to-Equity Ratio
 ― 0.27 0.20 0.23 0.26
Debt-to-Capital Ratio
 ― 0.21 0.17 0.19 0.21
Long-Term Debt-to-Capital Ratio
 ― 0.11 0.14 0.16 0.18
Financial Leverage Ratio
 ― 2.62 2.68 2.64 2.78
Debt Service Coverage Ratio
 ― 1.64 8.19 6.71 6.44
Interest Coverage Ratio
 ― 194.56 237.68 233.64 230.01
Debt to Market Cap
 ― 0.12 0.07 0.03 0.03
Interest Debt Per Share
 ― 380.11 239.28 67.63 70.25
Net Debt to EBITDA
 ― -0.75 -1.28 -1.46 -1.36
Profitability Margins
Gross Profit Margin
―17.14%16.45%15.59%16.43%
EBIT Margin
―7.09%6.41%6.17%6.55%
EBITDA Margin
―8.09%7.45%7.22%7.63%
Operating Profit Margin
―6.45%6.05%6.03%6.29%
Pretax Profit Margin
―7.06%6.39%6.14%6.52%
Net Profit Margin
―5.09%4.31%4.24%4.40%
Continuous Operations Profit Margin
―5.09%4.34%4.21%4.39%
Net Income Per EBT
―72.17%67.52%69.09%67.41%
EBT Per EBIT
―109.40%105.52%101.84%103.64%
Return on Assets (ROA)
―7.68%6.91%6.63%6.92%
Return on Equity (ROE)
―20.12%18.55%17.52%19.23%
Return on Capital Employed (ROCE)
―14.64%13.92%13.31%14.35%
Return on Invested Capital (ROIC)
―9.73%9.33%8.96%9.49%
Return on Tangible Assets
―7.90%7.14%6.85%7.18%
Earnings Yield
―9.31%6.51%1.95%1.97%
Efficiency Ratios
Receivables Turnover
 ― 10.33 10.63 10.08 9.47
Payables Turnover
 ― 28.68 29.07 27.90 36.26
Inventory Turnover
 ― 6.67 16.04 21.77 29.80
Fixed Asset Turnover
 ― 10.00 8.89 8.66 8.91
Asset Turnover
 ― 1.51 1.60 1.56 1.57
Working Capital Turnover Ratio
 ― 5.73 5.71 5.66 6.53
Cash Conversion Cycle
 ― 77.29 44.52 39.89 40.72
Days of Sales Outstanding
 ― 35.32 34.32 36.21 38.54
Days of Inventory Outstanding
 ― 54.69 22.75 16.77 12.25
Days of Payables Outstanding
 ― 12.72 12.56 13.08 10.07
Operating Cycle
 ― 90.01 57.08 52.97 50.79
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 260.16 270.27 60.16 82.56
Free Cash Flow Per Share
 ― 186.24 211.95 39.70 69.82
CapEx Per Share
 ― 73.92 58.31 20.46 12.74
Free Cash Flow to Operating Cash Flow
 ― 0.72 0.78 0.66 0.85
Dividend Paid and CapEx Coverage Ratio
 ― 1.38 1.63 1.27 2.21
Capital Expenditure Coverage Ratio
 ― 3.52 4.63 2.94 6.48
Operating Cash Flow Coverage Ratio
 ― 0.69 1.14 0.89 1.18
Operating Cash Flow to Sales Ratio
 ― 0.05 0.05 0.05 0.07
Free Cash Flow Yield
―6.08%6.21%1.50%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.74 15.37 51.17 50.87
Price-to-Sales (P/S) Ratio
 ― 0.55 0.66 2.17 2.24
Price-to-Book (P/B) Ratio
 ― 2.16 2.85 8.97 9.78
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.45 16.10 66.45 37.21
Price-to-Operating Cash Flow Ratio
 ― 11.77 12.63 43.85 31.47
Price-to-Earnings Growth (PEG) Ratio
 ― 0.38 0.05 54.22 4.13
Price-to-Fair Value
 ― 2.16 2.85 8.97 9.78
Enterprise Value Multiple
 ― 6.02 7.61 28.62 27.96
Enterprise Value
 ― 896.54B 981.86B 3.43T 3.38T
EV to EBITDA
 ― 6.02 7.61 28.62 27.96
EV to Sales
 ― 0.49 0.57 2.07 2.13
EV to Free Cash Flow
 ― 14.63 13.78 63.21 35.49
EV to Operating Cash Flow
 ― 10.47 10.80 41.72 30.01
Tangible Book Value Per Share
 ― 1.31K 1.11K 271.35 241.69
Shareholders’ Equity Per Share
 ― 1.42K 1.20K 294.20 265.54
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.32 0.31 0.33
Revenue Per Share
 ― 5.60K 5.15K 1.21K 1.16K
Net Income Per Share
 ― 285.22 222.12 51.55 51.07
Tax Burden
 ― 0.72 0.68 0.69 0.67
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.66 1.22 0.81 1.09
Currency in JPY