Daito Construction (1878) Ratios

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Daito Construction Ratios

JP:1878's free cash flow for Q1 2026 was ¥0.17. For the 2026 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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.84	2.19	1.91	2.00
Quick Ratio	―	1.28	1.43	1.63	1.79
Cash Ratio	―	0.57	0.68	0.75	0.86
Solvency Ratio	―	0.15	0.14	0.14	0.13
Operating Cash Flow Ratio	―	0.21	0.10	0.28	0.26
Short-Term Operating Cash Flow Coverage	―	1.26	0.77	8.27	6.50
Net Current Asset Value	¥ ―	¥ 1.09B	-	¥ -50.00B	¥ -37.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.17	0.07	0.09
Debt-to-Equity Ratio	―	0.27	0.47	0.20	0.23
Debt-to-Capital Ratio	―	0.21	0.32	0.17	0.19
Long-Term Debt-to-Capital Ratio	―	0.11	0.27	0.14	0.16
Financial Leverage Ratio	―	2.62	2.76	2.68	2.64
Debt Service Coverage Ratio	―	1.64	2.10	8.19	6.71
Interest Coverage Ratio	―	194.56	41.41	237.68	233.64
Debt to Market Cap	―	0.12	0.19	0.07	0.03
Interest Debt Per Share	―	380.11	716.91	239.28	67.63
Net Debt to EBITDA	―	-0.75	-	-1.28	-1.46
Profitability Margins
Gross Profit Margin	―	17.14%	17.49%	16.45%	15.59%
EBIT Margin	―	7.09%	6.81%	6.41%	6.17%
EBITDA Margin	―	8.09%	7.86%	7.45%	7.22%
Operating Profit Margin	―	6.45%	6.81%	6.05%	6.03%
Pretax Profit Margin	―	7.06%	6.98%	6.39%	6.14%
Net Profit Margin	―	5.09%	4.99%	4.31%	4.24%
Continuous Operations Profit Margin	―	5.09%	4.99%	4.34%	4.21%
Net Income Per EBT	―	72.17%	71.48%	67.52%	69.09%
EBT Per EBIT	―	109.40%	102.43%	105.52%	101.84%
Return on Assets (ROA)	―	7.68%	-	6.91%	6.63%
Return on Equity (ROE)	―	20.12%	-	18.55%	17.52%
Return on Capital Employed (ROCE)	―	14.64%	-	13.92%	13.31%
Return on Invested Capital (ROIC)	―	9.73%	-	9.33%	8.96%
Return on Tangible Assets	―	7.90%	-	7.14%	6.85%
Earnings Yield	―	9.31%	-	6.51%	1.95%
Efficiency Ratios
Receivables Turnover	―	10.33	10.67	10.63	10.08
Payables Turnover	―	28.68	29.20	29.07	27.90
Inventory Turnover	―	6.67	5.34	16.04	21.77
Fixed Asset Turnover	―	10.00	10.18	8.89	8.66
Asset Turnover	―	1.51	1.45	1.60	1.56
Working Capital Turnover Ratio	―	5.73	4.81	5.71	5.66
Cash Conversion Cycle	―	77.29	-	44.52	39.89
Days of Sales Outstanding	―	35.32	-	34.32	36.21
Days of Inventory Outstanding	―	54.69	-	22.75	16.77
Days of Payables Outstanding	―	12.72	-	12.56	13.08
Operating Cycle	―	90.01	-	57.08	52.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	260.16	121.89	270.27	60.16
Free Cash Flow Per Share	―	207.14	50.46	211.95	39.70
CapEx Per Share	―	53.02	71.43	58.31	20.46
Free Cash Flow to Operating Cash Flow	―	0.80	0.41	0.78	0.66
Dividend Paid and CapEx Coverage Ratio	―	1.55	0.54	1.63	1.27
Capital Expenditure Coverage Ratio	―	4.91	1.71	4.63	2.94
Operating Cash Flow Coverage Ratio	―	0.69	0.17	1.14	0.89
Operating Cash Flow to Sales Ratio	―	0.05	0.02	0.05	0.05
Free Cash Flow Yield	―	6.76%	-	6.21%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.74	12.30	15.37	51.17
Price-to-Sales (P/S) Ratio	―	0.55	0.61	0.66	2.17
Price-to-Book (P/B) Ratio	―	2.16	2.45	2.85	8.97
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.79	72.89	16.10	66.45
Price-to-Operating Cash Flow Ratio	―	11.77	30.17	12.63	43.85
Price-to-Earnings Growth (PEG) Ratio	―	0.38	2.63	0.05	54.22
Price-to-Fair Value	―	2.16	2.45	2.85	8.97
Enterprise Value Multiple	―	6.02	7.55	7.61	28.62
Enterprise Value	―	896.54B	-	981.86B	3.43T
EV to EBITDA	―	6.02	-	7.61	28.62
EV to Sales	―	0.49	-	0.57	2.07
EV to Free Cash Flow	―	13.15	-	13.78	63.21
EV to Operating Cash Flow	―	10.47	-	10.80	41.72
Tangible Book Value Per Share	―	1.31K	1.39K	1.11K	271.35
Shareholders’ Equity Per Share	―	1.42K	1.50K	1.20K	294.20
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.29	0.32	0.31
Revenue Per Share	―	5.60K	5.99K	5.15K	1.21K
Net Income Per Share	―	285.22	299.01	222.12	51.55
Tax Burden	―	0.72	-	0.68	0.69
Interest Burden	―	1.00	-	1.00	1.00
Research & Development to Revenue	―	0.00	-	0.00	<0.01
SG&A to Revenue	―	0.11	-	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	-	0.00	0.00
Income Quality	―	0.91	-	1.22	0.81

Currency in JPY