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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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22 Followers

Daito Construction Ratios

DITTF's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, DITTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	1.91	2.00	1.89	1.70
Quick Ratio	1.28	1.63	1.79	1.74	1.62
Cash Ratio	0.57	0.75	0.86	0.83	0.67
Solvency Ratio	0.15	0.14	0.13	0.14	0.13
Operating Cash Flow Ratio	0.21	0.28	0.26	0.36	0.33
Short-Term Operating Cash Flow Coverage	1.25	8.27	6.50	8.59	7.42
Net Current Asset Value	¥ 1.09B	¥ -50.00B	¥ -37.00B	¥ -51.61B	¥ -104.13B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.09	0.09	0.11
Debt-to-Equity Ratio	0.27	0.20	0.23	0.26	0.32
Debt-to-Capital Ratio	0.21	0.17	0.19	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.16	0.18	0.22
Financial Leverage Ratio	2.62	2.68	2.64	2.78	3.02
Debt Service Coverage Ratio	1.53	8.19	6.54	6.14	5.78
Interest Coverage Ratio	194.56	237.68	233.64	230.01	299.10
Debt to Market Cap	0.12	0.07	0.10	0.11	0.11
Interest Debt Per Share	1.89K	1.20K	1.35K	1.41K	1.42K
Net Debt to EBITDA	-0.79	-1.28	-1.49	-1.40	-0.95
Profitability Margins
Gross Profit Margin	17.14%	16.45%	15.59%	16.43%	16.04%
EBIT Margin	7.01%	6.41%	6.17%	6.55%	6.12%
EBITDA Margin	7.68%	7.45%	7.08%	7.37%	7.18%
Operating Profit Margin	6.45%	6.05%	6.03%	6.29%	5.83%
Pretax Profit Margin	7.06%	6.39%	6.14%	6.52%	6.10%
Net Profit Margin	5.09%	4.31%	4.24%	4.40%	4.18%
Continuous Operations Profit Margin	5.09%	4.34%	4.21%	4.39%	4.19%
Net Income Per EBT	72.10%	67.52%	69.09%	67.41%	68.62%
EBT Per EBIT	109.41%	105.52%	101.84%	103.64%	104.65%
Return on Assets (ROA)	7.67%	6.91%	6.63%	6.92%	6.77%
Return on Equity (ROE)	21.17%	18.55%	17.52%	19.23%	20.48%
Return on Capital Employed (ROCE)	14.64%	13.92%	13.31%	14.35%	13.98%
Return on Invested Capital (ROIC)	9.73%	9.33%	8.96%	9.49%	9.40%
Return on Tangible Assets	7.90%	7.14%	6.85%	7.18%	7.07%
Earnings Yield	9.16%	6.51%	7.82%	7.86%	7.09%
Efficiency Ratios
Receivables Turnover	10.36	10.67	10.08	9.47	8.64
Payables Turnover	28.69	29.07	27.90	36.26	45.32
Inventory Turnover	6.67	16.04	21.77	29.80	52.27
Fixed Asset Turnover	10.00	8.89	8.66	8.91	8.65
Asset Turnover	1.51	1.60	1.56	1.57	1.62
Working Capital Turnover Ratio	5.79	5.71	5.66	6.53	7.83
Cash Conversion Cycle	77.18	44.40	39.89	40.72	41.16
Days of Sales Outstanding	35.22	34.20	36.21	38.54	42.23
Days of Inventory Outstanding	54.69	22.75	16.77	12.25	6.98
Days of Payables Outstanding	12.72	12.56	13.08	10.07	8.05
Operating Cycle	89.91	56.96	52.97	50.79	49.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.28K	1.35K	1.20K	1.65K	1.44K
Free Cash Flow Per Share	1.02K	1.06K	793.99	1.40K	1.24K
CapEx Per Share	263.34	291.57	409.12	254.75	196.33
Free Cash Flow to Operating Cash Flow	0.79	0.78	0.66	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	1.54	1.63	1.27	2.21	1.92
Capital Expenditure Coverage Ratio	4.88	4.63	2.94	6.48	7.32
Operating Cash Flow Coverage Ratio	0.68	1.14	0.89	1.18	1.01
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.07	0.07
Free Cash Flow Yield	6.61%	6.21%	6.02%	10.75%	9.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	15.37	12.79	12.72	14.11
Price-to-Sales (P/S) Ratio	0.56	0.66	0.54	0.56	0.59
Price-to-Book (P/B) Ratio	2.21	2.85	2.24	2.45	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	15.23	16.10	16.61	9.30	10.34
Price-to-Operating Cash Flow Ratio	12.11	12.63	10.96	7.87	8.93
Price-to-Earnings Growth (PEG) Ratio	4.54	1.99	13.55	1.03	-0.46
Price-to-Fair Value	2.21	2.85	2.24	2.45	2.89
Enterprise Value Multiple	6.50	7.61	6.17	6.18	7.27
Enterprise Value	912.85B	981.86B	724.85B	721.03B	777.13B
EV to EBITDA	6.45	7.61	6.17	6.18	7.27
EV to Sales	0.50	0.57	0.44	0.46	0.52
EV to Free Cash Flow	13.49	13.78	13.38	7.58	9.14
EV to Operating Cash Flow	10.73	10.80	8.83	6.41	7.89
Tangible Book Value Per Share	6.52K	5.54K	5.43K	4.83K	3.93K
Shareholders’ Equity Per Share	7.04K	5.99K	5.88K	5.31K	4.44K
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.31	0.33	0.31
Revenue Per Share	27.81K	25.75K	24.29K	23.24K	21.74K
Net Income Per Share	1.42K	1.11K	1.03K	1.02K	909.30
Tax Burden	0.72	0.68	0.69	0.67	0.69
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<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	0.81	1.09	1.08

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