Danto Holdings Corporation (TYO:5337)

Danto Holdings Statistics

Total Valuation

Danto Holdings has a market cap or net worth of JPY 17.21 billion. The enterprise value is 16.34 billion.

Market Cap	17.21B
Enterprise Value	16.34B

Important Dates

The next estimated earnings date is 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 -0.65% in one year.

Current Share Class	32.06M
Shares Outstanding	32.06M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	9.34%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.93
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.99
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.

Current Ratio	5.23
Quick Ratio	2.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.25

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	-6.82%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	26.54M
Profits Per Employee	5.77M
Employee Count	189
Asset Turnover	0.47
Inventory Turnover	1.96

Taxes

In the past 12 months, Danto Holdings has paid 267.00 million in taxes.

Income Tax	267.00M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +80.94% in the last 52 weeks. The beta is 0.82, so Danto Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+80.94%
50-Day Moving Average	524.96
200-Day Moving Average	642.63
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	8,630

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 5.02 billion and earned 1.09 billion in profits. Earnings per share was 34.00.

Revenue	5.02B
Gross Profit	1.47B
Operating Income	-687.00M
Pretax Income	1.35B
Net Income	1.09B
EBITDA	-429.00M
EBIT	-687.00M
Earnings Per Share (EPS)	34.00

Balance Sheet

The company has 1.46 billion in cash and 40.00 million in debt, with a net cash position of 1.42 billion or 44.23 per share.

Cash & Cash Equivalents	1.46B
Total Debt	40.00M
Net Cash	1.42B
Net Cash Per Share	44.23
Equity (Book Value)	8.91B
Book Value Per Share	260.91
Working Capital	3.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.25%, with operating and profit margins of -13.70% and 21.73%.

Gross Margin	29.25%
Operating Margin	-13.70%
Pretax Margin	26.91%
Profit Margin	21.73%
EBITDA Margin	-8.55%
EBIT Margin	-13.70%
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	0.65%
Shareholder Yield	0.65%
Earnings Yield	6.33%
FCF Yield	n/a

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 6.18 and a Piotroski F-Score of 4.

Altman Z-Score	6.18
Piotroski F-Score	4