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Daito Construction (JP:1878)
:1878
Japanese Market
1878
Daito Construction
RESEARCH TOOLSreports
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.91 1.91 2.00 1.89
Quick Ratio
 1.26 1.63 1.63 1.79 1.74
Cash Ratio
 0.55 0.75 0.75 0.86 0.83
Solvency Ratio
 0.15 0.14 0.14 0.13 0.14
Operating Cash Flow Ratio
 0.18 0.28 0.28 0.26 0.36
Short-Term Operating Cash Flow Coverage
 0.59 8.27 8.27 6.50 8.59
Net Current Asset Value
¥ -4.99B¥ -50.00B¥ -50.00B¥ -37.00B¥ -51.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.07 0.07 0.09 0.09
Debt-to-Equity Ratio
 0.40 0.20 0.20 0.23 0.26
Debt-to-Capital Ratio
 0.28 0.17 0.17 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.14 0.16 0.18
Financial Leverage Ratio
 2.67 2.68 2.68 2.64 2.78
Debt Service Coverage Ratio
 0.82 8.19 8.19 6.54 6.14
Interest Coverage Ratio
 152.11 237.68 237.68 233.64 230.01
Debt to Market Cap
 0.19 0.07 0.07 0.10 0.11
Interest Debt Per Share
 552.43 1.20K 1.20K 1.35K 1.41K
Net Debt to EBITDA
 -0.36 -1.28 -1.28 -1.49 -1.40
Profitability Margins
Gross Profit Margin
17.05%16.45%16.45%15.59%16.43%
EBIT Margin
6.43%6.41%6.41%6.17%6.55%
EBITDA Margin
7.42%7.45%7.45%7.08%7.37%
Operating Profit Margin
6.35%6.05%6.05%6.03%6.29%
Pretax Profit Margin
6.92%6.39%6.39%6.14%6.52%
Net Profit Margin
5.00%4.31%4.31%4.24%4.40%
Continuous Operations Profit Margin
4.99%4.34%4.34%4.21%4.39%
Net Income Per EBT
72.16%67.52%67.52%69.09%67.41%
EBT Per EBIT
109.00%105.52%105.52%101.84%103.64%
Return on Assets (ROA)
7.64%6.91%6.91%6.63%6.92%
Return on Equity (ROE)
20.58%18.55%18.55%17.52%19.23%
Return on Capital Employed (ROCE)
14.79%13.92%13.92%13.31%14.35%
Return on Invested Capital (ROIC)
9.22%9.33%9.33%8.96%9.49%
Return on Tangible Assets
7.87%7.14%7.14%6.85%7.18%
Earnings Yield
9.75%6.51%6.51%7.82%7.86%
Efficiency Ratios
Receivables Turnover
 10.15 10.63 10.67 10.08 9.47
Payables Turnover
 32.81 29.07 29.07 27.90 36.26
Inventory Turnover
 6.75 16.04 16.04 21.77 29.80
Fixed Asset Turnover
 10.22 8.89 8.89 8.66 8.91
Asset Turnover
 1.53 1.60 1.60 1.56 1.57
Working Capital Turnover Ratio
 5.46 5.71 5.71 5.66 6.53
Cash Conversion Cycle
 78.92 44.52 44.40 39.89 40.72
Days of Sales Outstanding
 35.95 34.32 34.20 36.21 38.54
Days of Inventory Outstanding
 54.10 22.75 22.75 16.77 12.25
Days of Payables Outstanding
 11.13 12.56 12.56 13.08 10.07
Operating Cycle
 90.05 57.08 56.96 52.97 50.79
Cash Flow Ratios
Operating Cash Flow Per Share
 223.75 1.35K 1.35K 1.20K 1.65K
Free Cash Flow Per Share
 165.66 1.06K 1.06K 793.99 1.40K
CapEx Per Share
 58.09 291.57 291.57 409.12 254.75
Free Cash Flow to Operating Cash Flow
 0.74 0.78 0.78 0.66 0.85
Dividend Paid and CapEx Coverage Ratio
 1.11 1.63 1.63 1.27 2.21
Capital Expenditure Coverage Ratio
 3.85 4.63 4.63 2.94 6.48
Operating Cash Flow Coverage Ratio
 0.41 1.14 1.14 0.89 1.18
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.05 0.05 0.07
Free Cash Flow Yield
5.71%6.21%6.21%6.02%10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 15.37 15.37 12.79 12.72
Price-to-Sales (P/S) Ratio
 0.51 0.66 0.66 0.54 0.56
Price-to-Book (P/B) Ratio
 2.09 2.85 2.85 2.24 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 17.50 16.10 16.10 16.61 9.30
Price-to-Operating Cash Flow Ratio
 12.96 12.63 12.63 10.96 7.87
Price-to-Earnings Growth (PEG) Ratio
 -20.06 0.05 1.99 13.55 1.03
Price-to-Fair Value
 2.09 2.85 2.85 2.24 2.45
Enterprise Value Multiple
 6.54 7.61 7.61 6.17 6.18
Enterprise Value
 910.80B 981.86B 981.86B 724.85B 721.03B
EV to EBITDA
 6.54 7.61 7.61 6.17 6.18
EV to Sales
 0.49 0.57 0.57 0.44 0.46
EV to Free Cash Flow
 16.59 13.78 13.78 13.38 7.58
EV to Operating Cash Flow
 12.28 10.80 10.80 8.83 6.41
Tangible Book Value Per Share
 1.27K 5.54K 5.54K 5.43K 4.83K
Shareholders’ Equity Per Share
 1.39K 5.99K 5.99K 5.88K 5.31K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.32 0.32 0.31 0.33
Revenue Per Share
 5.66K 25.75K 25.75K 24.29K 23.24K
Net Income Per Share
 282.65 1.11K 1.11K 1.03K 1.02K
Tax Burden
 0.72 0.68 0.68 0.69 0.67
Interest Burden
 1.08 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <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
 0.79 1.22 1.22 0.81 1.09
Currency in JPY

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