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Daito Construction (JP:1878)
:1878
US Market
1878
Daito Construction
RESEARCH TOOLSreports

Daito Construction (1878) Ratios

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Daito Construction Ratios

JP:1878's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, JP:1878's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.41 1.84 1.91 1.91 2.00
Quick Ratio
 1.66 1.28 1.63 1.63 1.79
Cash Ratio
 0.76 0.57 0.75 0.75 0.86
Solvency Ratio
 0.13 0.15 0.14 0.14 0.13
Operating Cash Flow Ratio
 0.06 0.21 0.28 0.28 0.26
Short-Term Operating Cash Flow Coverage
 0.49 1.26 8.27 8.27 6.50
Net Current Asset Value
¥ 19.45B¥ 1.09B¥ -50.00B¥ -50.00B¥ -37.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.10 0.07 0.07 0.09
Debt-to-Equity Ratio
 0.48 0.27 0.20 0.20 0.23
Debt-to-Capital Ratio
 0.32 0.21 0.17 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.28 0.11 0.14 0.14 0.16
Financial Leverage Ratio
 2.73 2.62 2.68 2.68 2.64
Debt Service Coverage Ratio
 2.36 1.64 8.19 8.19 6.54
Interest Coverage Ratio
 79.41 194.56 237.68 237.68 233.64
Debt to Market Cap
 0.23 0.12 0.07 0.07 0.10
Interest Debt Per Share
 706.79 380.11 1.20K 1.20K 1.35K
Net Debt to EBITDA
 -0.26 -0.75 -1.28 -1.28 -1.49
Profitability Margins
Gross Profit Margin
17.04%17.14%16.45%16.45%15.59%
EBIT Margin
6.38%7.09%6.41%6.41%6.17%
EBITDA Margin
7.39%8.09%7.45%7.45%7.08%
Operating Profit Margin
6.19%6.45%6.05%6.05%6.03%
Pretax Profit Margin
6.75%7.06%6.39%6.39%6.14%
Net Profit Margin
4.89%5.09%4.31%4.31%4.24%
Continuous Operations Profit Margin
4.88%5.09%4.34%4.34%4.21%
Net Income Per EBT
72.41%72.17%67.52%67.52%69.09%
EBT Per EBIT
109.14%109.40%105.52%105.52%101.84%
Return on Assets (ROA)
7.01%7.68%6.91%6.91%6.63%
Return on Equity (ROE)
19.92%20.12%18.55%18.55%17.52%
Return on Capital Employed (ROCE)
12.13%14.64%13.92%13.92%13.31%
Return on Invested Capital (ROIC)
8.40%9.73%9.33%9.33%8.96%
Return on Tangible Assets
7.21%7.90%7.14%7.14%6.85%
Earnings Yield
9.10%9.31%6.51%6.51%7.82%
Efficiency Ratios
Receivables Turnover
 9.93 10.33 10.63 10.67 10.08
Payables Turnover
 29.60 28.68 29.07 29.07 27.90
Inventory Turnover
 5.92 6.67 16.04 16.04 21.77
Fixed Asset Turnover
 10.26 10.00 8.89 8.89 8.66
Asset Turnover
 1.43 1.51 1.60 1.60 1.56
Working Capital Turnover Ratio
 4.50 5.73 5.71 5.71 5.66
Cash Conversion Cycle
 86.12 77.29 44.52 44.40 39.89
Days of Sales Outstanding
 36.74 35.32 34.32 34.20 36.21
Days of Inventory Outstanding
 61.71 54.69 22.75 22.75 16.77
Days of Payables Outstanding
 12.33 12.72 12.56 12.56 13.08
Operating Cycle
 98.45 90.01 57.08 56.96 52.97
Cash Flow Ratios
Operating Cash Flow Per Share
 62.62 260.16 1.35K 1.35K 1.20K
Free Cash Flow Per Share
 -0.77 186.24 1.06K 1.06K 793.99
CapEx Per Share
 63.39 73.92 291.57 291.57 409.12
Free Cash Flow to Operating Cash Flow
 -0.01 0.72 0.78 0.78 0.66
Dividend Paid and CapEx Coverage Ratio
 0.30 1.38 1.63 1.63 1.27
Capital Expenditure Coverage Ratio
 0.99 3.52 4.63 4.63 2.94
Operating Cash Flow Coverage Ratio
 0.09 0.69 1.14 1.14 0.89
Operating Cash Flow to Sales Ratio
 0.01 0.05 0.05 0.05 0.05
Free Cash Flow Yield
-0.03%6.08%6.21%6.21%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 10.74 15.37 15.37 12.79
Price-to-Sales (P/S) Ratio
 0.53 0.55 0.66 0.66 0.54
Price-to-Book (P/B) Ratio
 2.08 2.16 2.85 2.85 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.95K 16.45 16.10 16.10 16.61
Price-to-Operating Cash Flow Ratio
 48.50 11.77 12.63 12.63 10.96
Price-to-Earnings Growth (PEG) Ratio
 -7.50 0.38 0.05 1.99 13.55
Price-to-Fair Value
 2.08 2.16 2.85 2.85 2.24
Enterprise Value Multiple
 6.93 6.02 7.61 7.61 6.17
Enterprise Value
 980.30B 896.54B 981.86B 981.86B 724.85B
EV to EBITDA
 7.00 6.02 7.61 7.61 6.17
EV to Sales
 0.52 0.49 0.57 0.57 0.44
EV to Free Cash Flow
 -3.84K 14.63 13.78 13.78 13.38
EV to Operating Cash Flow
 47.17 10.47 10.80 10.80 8.83
Tangible Book Value Per Share
 1.35K 1.31K 5.54K 5.54K 5.43K
Shareholders’ Equity Per Share
 1.46K 1.42K 5.99K 5.99K 5.88K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.32 0.31
Revenue Per Share
 5.71K 5.60K 25.75K 25.75K 24.29K
Net Income Per Share
 279.08 285.22 1.11K 1.11K 1.03K
Tax Burden
 0.72 0.72 0.68 0.68 0.69
Interest Burden
 1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <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
 0.22 0.66 1.22 1.22 0.81
Currency in JPY