tiprankstipranks
Daito Construction (DE:4D7)
FRANKFURT:4D7
Germany Market
4D7
Daito Construction
RESEARCH TOOLSreports

Daito Construction (4D7) Ratios

0 Followers

Daito Construction Ratios

DE:4D7's free cash flow for Q3 2026 was ¥0.17. For the 2026 fiscal year, DE:4D7'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
Mar 26Dec 25Mar 24Mar 24
Liquidity Ratios
Current Ratio
 ― 2.19 1.84 2.00 1.91
Quick Ratio
 ― 1.43 1.28 1.79 1.63
Cash Ratio
 ― 0.68 0.57 0.86 0.75
Solvency Ratio
 ― 0.14 0.15 0.13 0.14
Operating Cash Flow Ratio
 ― 0.10 0.21 0.26 0.28
Short-Term Operating Cash Flow Coverage
 ― 0.77 1.26 6.50 8.27
Net Current Asset Value
¥ ―¥ 12.69B¥ 1.09B¥ -37.00B¥ -50.00B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.10 0.09 0.07
Debt-to-Equity Ratio
 ― 0.47 0.27 0.23 0.20
Debt-to-Capital Ratio
 ― 0.32 0.21 0.19 0.17
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.11 0.16 0.14
Financial Leverage Ratio
 ― 2.76 2.62 2.64 2.68
Debt Service Coverage Ratio
 ― 2.10 1.64 6.71 8.19
Interest Coverage Ratio
 ― 41.41 194.56 233.64 237.68
Debt to Market Cap
 ― 0.19 0.12 0.03 0.07
Interest Debt Per Share
 ― 716.91 380.11 67.63 239.28
Net Debt to EBITDA
 ― -0.26 -0.75 -1.46 -1.28
Profitability Margins
Gross Profit Margin
―17.49%17.14%15.59%16.45%
EBIT Margin
―6.81%7.09%6.17%6.41%
EBITDA Margin
―7.86%8.09%7.22%7.45%
Operating Profit Margin
―6.81%6.45%6.03%6.05%
Pretax Profit Margin
―6.98%7.06%6.14%6.39%
Net Profit Margin
―4.99%5.09%4.24%4.31%
Continuous Operations Profit Margin
―4.99%5.09%4.21%4.34%
Net Income Per EBT
―71.48%72.17%69.09%67.52%
EBT Per EBIT
―102.43%109.40%101.84%105.52%
Return on Assets (ROA)
―7.24%7.68%6.63%6.91%
Return on Equity (ROE)
―19.95%20.12%17.52%18.55%
Return on Capital Employed (ROCE)
―14.03%14.64%13.31%13.92%
Return on Invested Capital (ROIC)
―9.51%9.73%8.96%9.33%
Return on Tangible Assets
―7.44%7.90%6.85%7.14%
Earnings Yield
―8.13%9.31%1.95%6.51%
Efficiency Ratios
Receivables Turnover
 ― 10.65 10.33 10.08 10.63
Payables Turnover
 ― 29.20 28.68 27.90 29.07
Inventory Turnover
 ― 5.34 6.67 21.77 16.04
Fixed Asset Turnover
 ― 10.18 10.00 8.66 8.89
Asset Turnover
 ― 1.45 1.51 1.56 1.60
Working Capital Turnover Ratio
 ― 4.81 5.73 5.66 5.71
Cash Conversion Cycle
 ― 90.19 77.29 39.89 44.52
Days of Sales Outstanding
 ― 34.29 35.32 36.21 34.32
Days of Inventory Outstanding
 ― 68.40 54.69 16.77 22.75
Days of Payables Outstanding
 ― 12.50 12.72 13.08 12.56
Operating Cycle
 ― 102.69 90.01 52.97 57.08
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 121.89 260.16 60.16 270.27
Free Cash Flow Per Share
 ― 50.46 207.14 39.70 211.95
CapEx Per Share
 ― 71.43 53.02 20.46 58.31
Free Cash Flow to Operating Cash Flow
 ― 0.41 0.80 0.66 0.78
Dividend Paid and CapEx Coverage Ratio
 ― 0.54 1.55 1.27 1.63
Capital Expenditure Coverage Ratio
 ― 1.71 4.91 2.94 4.63
Operating Cash Flow Coverage Ratio
 ― 0.17 0.69 0.89 1.14
Operating Cash Flow to Sales Ratio
 ― 0.02 0.05 0.05 0.05
Free Cash Flow Yield
―1.37%6.76%1.50%6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.30 10.72 51.17 15.37
Price-to-Sales (P/S) Ratio
 ― 0.61 0.55 2.17 0.66
Price-to-Book (P/B) Ratio
 ― 2.45 2.16 8.97 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 72.89 14.79 66.45 16.10
Price-to-Operating Cash Flow Ratio
 ― 30.17 11.77 43.85 12.63
Price-to-Earnings Growth (PEG) Ratio
 ― 2.63 0.37 54.22 0.05
Price-to-Fair Value
 ― 2.45 2.16 8.97 2.85
Enterprise Value Multiple
 ― 7.55 6.02 28.62 7.61
Enterprise Value
 ― 1.18T 896.54B 3.43T 981.86B
EV to EBITDA
 ― 7.55 6.02 28.62 7.61
EV to Sales
 ― 0.59 0.49 2.07 0.57
EV to Free Cash Flow
 ― 70.44 13.15 63.21 13.78
EV to Operating Cash Flow
 ― 29.16 10.47 41.72 10.80
Tangible Book Value Per Share
 ― 1.39K 1.31K 271.35 1.11K
Shareholders’ Equity Per Share
 ― 1.50K 1.42K 294.20 1.20K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.28 0.31 0.32
Revenue Per Share
 ― 5.99K 5.60K 1.21K 5.15K
Net Income Per Share
 ― 299.01 285.22 51.55 222.12
Tax Burden
 ― 0.71 0.72 0.69 0.68
Interest Burden
 ― 1.02 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 <0.01 0.00
SG&A to Revenue
 ― 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.41 0.91 0.81 1.22
Currency in JPY