Daito Trust Construction Co.,Ltd.
DIFTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.00 | -0.43 | -2.43 |
| FCF Yield | 0.32% | -14.43% | 8.69% | -5.54% |
| EV / EBITDA | 30.15 | 4.06 | 43.45 | 28.44 |
| Quality | ||||
| ROIC | 2.47% | 2.52% | 1.54% | 2.80% |
| Gross Margin | 17.19% | 16.85% | 17.19% | 16.90% |
| Cash Conversion Ratio | 0.37 | -0.01 | 5.45 | -2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.71% | 3.91% | 3.58% | 4.04% |
| Free Cash Flow Growth | 100.10% | -133.95% | 240.94% | -205.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -1.29 | -5.36 | -2.64 |
| Interest Coverage | 50.93 | 8,253.17 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 10.58 | 1.74 | 3.12 |
| Cash Conversion Cycle | 83.56 | 11.73 | 73.14 | 56.37 |