Danto Holdings Corporation (TYO:5337)

Danto Holdings Statistics

Total Valuation

Danto Holdings has a market cap or net worth of JPY 20.48 billion. The enterprise value is 19.05 billion.

Market Cap	20.48B
Enterprise Value	19.05B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Danto Holdings has 32.06 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	32.06M
Shares Outstanding	32.06M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	9.34%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	4.17
PB Ratio	2.37
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.74
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.09

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	2.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-61.82

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-6.95%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	26.01M
Profits Per Employee	3.92M
Employee Count	189
Asset Turnover	0.46
Inventory Turnover	1.98

Taxes

In the past 12 months, Danto Holdings has paid 231.00 million in taxes.

Income Tax	231.00M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +124.21% in the last 52 weeks. The beta is 0.89, so Danto Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+124.21%
50-Day Moving Average	576.76
200-Day Moving Average	669.23
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	22,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Danto Holdings had revenue of JPY 4.92 billion and earned 740.00 million in profits. Earnings per share was 23.08.

Revenue	4.92B
Gross Profit	1.46B
Operating Income	-680.00M
Pretax Income	720.00M
Net Income	740.00M
EBITDA	-454.00M
EBIT	-680.00M
Earnings Per Share (EPS)	23.08

Balance Sheet

The company has 1.72 billion in cash and 13.00 million in debt, with a net cash position of 1.71 billion or 53.31 per share.

Cash & Cash Equivalents	1.72B
Total Debt	13.00M
Net Cash	1.71B
Net Cash Per Share	53.31
Equity (Book Value)	8.64B
Book Value Per Share	260.95
Working Capital	3.45B

Cash Flow

In the last 12 months, operating cash flow was -288.00 million and capital expenditures -29.00 million, giving a free cash flow of -317.00 million.

Operating Cash Flow	-288.00M
Capital Expenditures	-29.00M
Free Cash Flow	-317.00M
FCF Per Share	-9.89

Margins

Gross margin is 29.75%, with operating and profit margins of -13.84% and 15.06%.

Gross Margin	29.75%
Operating Margin	-13.84%
Pretax Margin	14.65%
Profit Margin	15.06%
EBITDA Margin	-9.24%
EBIT Margin	-13.84%
FCF Margin	n/a

Dividends & Yields

Danto Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	3.61%
FCF Yield	-1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Danto Holdings has an Altman Z-Score of 6.24 and a Piotroski F-Score of 3.

Altman Z-Score	6.24
Piotroski F-Score	3