Daito Construction (DITTF) Ratios
Daito Construction Ratios
DITTF's free cash flow for Q3 2026 was $-62.77B. For the 2026 fiscal year, DITTF's free cash flow was decreased by $-5.37B and operating cash flow was $-57.40B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 1.84 | 2.00 | 1.91 | 1.89 |
| Quick Ratio | 1.43 | 1.28 | 1.79 | 1.63 | 1.74 |
| Cash Ratio | 0.68 | 0.57 | 0.86 | 0.75 | 0.83 |
| Solvency Ratio | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.21 | 0.26 | 0.28 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 1.26 | 6.50 | 8.27 | 8.59 |
| Net Current Asset Value | $ 12.69B | $ 1.09B | $ -37.00B | $ -50.00B | $ -51.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.10 | 0.09 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.47 | 0.27 | 0.23 | 0.20 | 0.26 |
| Debt-to-Capital Ratio | 0.32 | 0.21 | 0.19 | 0.17 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.11 | 0.16 | 0.14 | 0.18 |
| Financial Leverage Ratio | 2.76 | 2.62 | 2.64 | 2.68 | 2.78 |
| Debt Service Coverage Ratio | 2.10 | 1.64 | 6.71 | 8.19 | 6.44 |
| Interest Coverage Ratio | 41.41 | 194.56 | 233.64 | 237.68 | 230.01 |
| Debt to Market Cap | 0.19 | 0.12 | 0.03 | 0.07 | 0.03 |
| Interest Debt Per Share | 716.91 | 380.11 | 67.63 | 239.28 | 70.25 |
| Net Debt to EBITDA | -0.26 | -0.75 | -1.46 | -1.28 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.49% | 17.14% | 15.59% | 16.45% | 16.43% |
| EBIT Margin | 6.81% | 7.09% | 6.17% | 6.41% | 6.55% |
| EBITDA Margin | 7.86% | 8.09% | 7.22% | 7.45% | 7.63% |
| Operating Profit Margin | 6.81% | 6.45% | 6.03% | 6.05% | 6.29% |
| Pretax Profit Margin | 6.98% | 7.06% | 6.14% | 6.39% | 6.52% |
| Net Profit Margin | 4.99% | 5.09% | 4.24% | 4.31% | 4.40% |
| Continuous Operations Profit Margin | 4.99% | 5.09% | 4.21% | 4.34% | 4.39% |
| Net Income Per EBT | 71.48% | 72.17% | 69.09% | 67.52% | 67.41% |
| EBT Per EBIT | 102.43% | 109.40% | 101.84% | 105.52% | 103.64% |
| Return on Assets (ROA) | 7.24% | 7.68% | 6.63% | 6.91% | 6.92% |
| Return on Equity (ROE) | 19.95% | 20.12% | 17.52% | 18.55% | 19.23% |
| Return on Capital Employed (ROCE) | 14.03% | 14.64% | 13.31% | 13.92% | 14.35% |
| Return on Invested Capital (ROIC) | 9.51% | 9.73% | 8.96% | 9.33% | 9.49% |
| Return on Tangible Assets | 7.44% | 7.90% | 6.85% | 7.14% | 7.18% |
| Earnings Yield | 8.13% | 9.31% | 1.95% | 6.51% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.65 | 10.33 | 10.08 | 10.63 | 9.47 |
| Payables Turnover | 29.20 | 28.68 | 27.90 | 29.07 | 36.26 |
| Inventory Turnover | 5.34 | 6.67 | 21.77 | 16.04 | 29.80 |
| Fixed Asset Turnover | 10.18 | 10.00 | 8.66 | 8.89 | 8.91 |
| Asset Turnover | 1.45 | 1.51 | 1.56 | 1.60 | 1.57 |
| Working Capital Turnover Ratio | 4.81 | 5.73 | 5.66 | 5.71 | 6.53 |
| Cash Conversion Cycle | 90.19 | 77.29 | 39.89 | 44.52 | 40.72 |
| Days of Sales Outstanding | 34.29 | 35.32 | 36.21 | 34.32 | 38.54 |
| Days of Inventory Outstanding | 68.40 | 54.69 | 16.77 | 22.75 | 12.25 |
| Days of Payables Outstanding | 12.50 | 12.72 | 13.08 | 12.56 | 10.07 |
| Operating Cycle | 102.69 | 90.01 | 52.97 | 57.08 | 50.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 121.89 | 260.16 | 60.16 | 270.27 | 82.56 |
| Free Cash Flow Per Share | 50.46 | 207.14 | 39.70 | 211.95 | 69.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.55 | 1.27 | 1.63 | 2.21 |
| Capital Expenditure Coverage Ratio | 1.71 | 4.91 | 2.94 | 4.63 | 6.48 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.69 | 0.89 | 1.14 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 |
| Free Cash Flow Yield | 1.37% | 6.76% | 1.50% | 6.21% | 2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.30 | 10.72 | 51.17 | 15.37 | 50.87 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.55 | 2.17 | 0.66 | 2.24 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.16 | 8.97 | 2.85 | 9.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.89 | 14.79 | 66.45 | 16.10 | 37.21 |
| Price-to-Operating Cash Flow Ratio | 30.17 | 11.77 | 43.85 | 12.63 | 31.47 |
| Price-to-Earnings Growth (PEG) Ratio | 2.63 | 0.37 | 54.22 | 0.05 | 4.13 |
| Enterprise Value Multiple | 7.55 | 6.02 | 28.62 | 7.61 | 27.96 |
| Enterprise Value | 1.18T | 896.54B | 3.43T | 981.86B | 3.38T |
| EV to EBITDA | 7.55 | 6.02 | 28.62 | 7.61 | 27.96 |
| EV to Sales | 0.59 | 0.49 | 2.07 | 0.57 | 2.13 |
| EV to Free Cash Flow | 70.44 | 13.15 | 63.21 | 13.78 | 35.49 |
| EV to Operating Cash Flow | 29.16 | 10.47 | 41.72 | 10.80 | 30.01 |
| Tangible Book Value Per Share | 1390.60 | 1313.62 | 271.35 | 1107.50 | 241.69 |
| Shareholders’ Equity Per Share | 1498.67 | 1417.44 | 294.20 | 1197.55 | 265.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.31 | 0.32 | 0.33 |
| Revenue Per Share | 5992.67 | 5598.59 | 1214.53 | 5149.43 | 1161.91 |
| Net Income Per Share | 299.01 | 285.22 | 51.55 | 222.12 | 51.07 |
| Tax Burden | 0.71 | 0.72 | 0.69 | 0.68 | 0.67 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.91 | 0.81 | 1.22 | 1.09 |
Currency in JPY