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Daito Construction (JP:1878)
:1878
Japanese Market
1878
Daito Construction
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Daito Construction (1878) Ratios

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Daito Construction Ratios

JP:1878's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:1878's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.91 2.00 1.89 1.70 1.54
Quick Ratio
 1.63 1.79 1.74 1.62 1.49
Cash Ratio
 0.75 0.86 0.83 0.67 0.50
Solvency Ratio
 0.14 0.13 0.14 0.13 0.18
Operating Cash Flow Ratio
 0.28 0.26 0.36 0.33 0.32
Short-Term Operating Cash Flow Coverage
 8.27 6.50 8.59 7.42 4.72
Net Current Asset Value
¥ -50.00B¥ -37.00B¥ -51.61B¥ -104.13B¥ -103.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.09 0.11 0.09
Debt-to-Equity Ratio
 0.20 0.23 0.26 0.32 0.29
Debt-to-Capital Ratio
 0.17 0.19 0.21 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.18 0.22 0.18
Financial Leverage Ratio
 2.68 2.64 2.78 3.02 3.11
Debt Service Coverage Ratio
 8.19 6.54 6.14 5.78 4.60
Interest Coverage Ratio
 237.68 233.64 230.01 299.10 609.31
Debt to Market Cap
 0.07 0.10 0.11 0.11 0.12
Interest Debt Per Share
 1.20K 1.35K 1.41K 1.42K 1.22K
Net Debt to EBITDA
 -1.28 -1.49 -1.40 -0.95 -0.54
Profitability Margins
Gross Profit Margin
16.45%15.59%16.43%16.04%17.81%
EBIT Margin
6.41%6.17%6.55%6.12%8.40%
EBITDA Margin
7.45%7.08%7.37%7.18%9.01%
Operating Profit Margin
6.05%6.03%6.29%5.83%8.07%
Pretax Profit Margin
6.39%6.14%6.52%6.10%8.39%
Net Profit Margin
4.31%4.24%4.40%4.18%5.70%
Continuous Operations Profit Margin
4.34%4.21%4.39%4.19%5.72%
Net Income Per EBT
67.52%69.09%67.41%68.62%67.95%
EBT Per EBIT
105.52%101.84%103.64%104.65%103.95%
Return on Assets (ROA)
6.91%6.63%6.92%6.77%10.27%
Return on Equity (ROE)
18.55%17.52%19.23%20.48%31.94%
Return on Capital Employed (ROCE)
13.92%13.31%14.35%13.98%22.78%
Return on Invested Capital (ROIC)
9.33%8.96%9.49%9.40%14.95%
Return on Tangible Assets
7.14%6.85%7.18%7.07%10.61%
Earnings Yield
6.51%7.82%7.86%7.09%13.08%
Efficiency Ratios
Receivables Turnover
 10.67 10.08 9.47 8.64 7.79
Payables Turnover
 29.07 27.90 36.26 45.32 23.81
Inventory Turnover
 16.04 21.77 29.80 52.27 79.37
Fixed Asset Turnover
 8.89 8.66 8.91 8.65 9.05
Asset Turnover
 1.60 1.56 1.57 1.62 1.80
Working Capital Turnover Ratio
 5.71 5.66 6.53 7.83 8.65
Cash Conversion Cycle
 44.40 39.89 40.72 41.16 36.11
Days of Sales Outstanding
 34.20 36.21 38.54 42.23 46.84
Days of Inventory Outstanding
 22.75 16.77 12.25 6.98 4.60
Days of Payables Outstanding
 12.56 13.08 10.07 8.05 15.33
Operating Cycle
 56.96 52.97 50.79 49.21 51.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35K 1.20K 1.65K 1.44K 1.49K
Free Cash Flow Per Share
 1.06K 793.99 1.40K 1.24K 1.09K
CapEx Per Share
 291.57 409.12 254.75 196.33 398.56
Free Cash Flow to Operating Cash Flow
 0.78 0.66 0.85 0.86 0.73
Dividend Paid and CapEx Coverage Ratio
 1.63 1.27 2.21 1.92 1.44
Capital Expenditure Coverage Ratio
 4.63 2.94 6.48 7.32 3.73
Operating Cash Flow Coverage Ratio
 1.14 0.89 1.18 1.01 1.22
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.07 0.06
Free Cash Flow Yield
6.21%6.02%10.75%9.67%10.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.37 12.79 12.72 14.11 7.64
Price-to-Sales (P/S) Ratio
 0.66 0.54 0.56 0.59 0.44
Price-to-Book (P/B) Ratio
 2.85 2.24 2.45 2.89 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 16.10 16.61 9.30 10.34 9.24
Price-to-Operating Cash Flow Ratio
 12.63 10.96 7.87 8.93 6.77
Price-to-Earnings Growth (PEG) Ratio
 1.99 13.55 1.03 -0.46 -30.17
Price-to-Fair Value
 2.85 2.24 2.45 2.89 2.44
Enterprise Value Multiple
 7.61 6.17 6.18 7.27 4.30
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 7.61 6.17 6.18 7.27 4.30
EV to Sales
 0.57 0.44 0.46 0.52 0.39
EV to Free Cash Flow
 13.78 13.38 7.58 9.14 8.22
EV to Operating Cash Flow
 10.80 8.83 6.41 7.89 6.02
Tangible Book Value Per Share
 5.54K 5.43K 4.83K 3.93K 3.74K
Shareholders’ Equity Per Share
 5.99K 5.88K 5.31K 4.44K 4.12K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.33 0.31 0.32
Revenue Per Share
 25.75K 24.29K 23.24K 21.74K 23.11K
Net Income Per Share
 1.11K 1.03K 1.02K 909.30 1.32K
Tax Burden
 0.68 0.69 0.67 0.69 0.68
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <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
 1.22 0.81 1.09 1.08 0.77
Currency in JPY

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