Danto Holdings Statistics

Total Valuation

Danto Holdings has a market cap or net worth of JPY 16.35 billion. The enterprise value is 17.17 billion.

Market Cap	16.35B
Enterprise Value	17.17B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Danto Holdings has 32.06 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	32.06M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	7.90%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 495.42.

PE Ratio	495.42
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.95
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	520.24
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.25

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.03.

Current Ratio	3.55
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-123.38

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	28.12M
Profits Per Employee	174,603
Employee Count	189
Asset Turnover	0.47
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.32, so Danto Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-33.07%
50-Day Moving Average	346.46
200-Day Moving Average	372.51
Relative Strength Index (RSI)	93.04
Average Volume (20 Days)	46,340

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 5.32 billion and earned 33.00 million in profits. Earnings per share was 1.03.

Revenue	5.32B
Gross Profit	1.36B
Operating Income	-987.00M
Pretax Income	-32.00M
Net Income	33.00M
EBITDA	-747.00M
EBIT	-987.00M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 360.00 million in cash and 264.00 million in debt, giving a net cash position of 96.00 million or 2.99 per share.

Cash & Cash Equivalents	360.00M
Total Debt	264.00M
Net Cash	96.00M
Net Cash Per Share	2.99
Equity (Book Value)	8.38B
Book Value Per Share	233.00
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -809.00 million and capital expenditures -186.00 million, giving a free cash flow of -995.00 million.

Operating Cash Flow	-809.00M
Capital Expenditures	-186.00M
Free Cash Flow	-995.00M
FCF Per Share	-31.04

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of -18.57% and 0.62%.

Gross Margin	25.51%
Operating Margin	-18.57%
Pretax Margin	-0.60%
Profit Margin	0.62%
EBITDA Margin	-14.05%
EBIT Margin	-18.57%
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	0.96%
Shareholder Yield	0.96%
Earnings Yield	0.20%
FCF Yield	-6.09%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a