Danto Holdings Corporation(JP:5337)
Â¥638.00+13.00 (+2.08%)
JP:5337
Danto Holdings Corporation financials statements
Â¥638.00
At close:+13.00 (+2.08%)
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Danto Holdings Corporation (5337) Ratios
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Danto Holdings Corporation Ratios
JP:5337's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5337's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.21 | 3.55 | 2.76 | 2.75 | 2.94 |
| Quick Ratio | 2.57 | 1.94 | 1.50 | 1.53 | 2.01 |
| Cash Ratio | 1.60 | 0.34 | 0.35 | 0.69 | 1.33 |
| Solvency Ratio | 0.43 | 0.12 | -0.28 | -0.05 | -0.25 |
| Operating Cash Flow Ratio | -0.27 | -0.76 | -0.91 | -1.02 | 2.45 |
| Short-Term Operating Cash Flow Coverage | -72.00 | -3.24 | -4.37 | -5.78 | 15.81 |
| Net Current Asset Value | ¥ 2.30B | ¥ 1.47B | ¥ 1.24B | ¥ 1.19B | ¥ 1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.43 | 1.45 | 1.39 | 1.43 |
| Debt Service Coverage Ratio | -46.20 | 0.71 | -2.62 | -0.49 | -3.11 |
| Interest Coverage Ratio | -62.55 | -123.38 | -174.80 | -208.80 | -149.67 |
| Debt to Market Cap | 0.00 | 0.03 | 0.01 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.75 | 8.47 | 9.84 | 9.64 | 9.81 |
| Net Debt to EBITDA | 3.70 | -0.44 | 0.25 | 7.70 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.40% | 25.51% | 27.93% | 24.48% | 30.07% |
| EBIT Margin | -14.00% | -0.38% | -16.96% | -6.87% | -19.91% |
| EBITDA Margin | -9.40% | 4.14% | -13.04% | -1.96% | -15.23% |
| Operating Profit Margin | -14.00% | -18.57% | -15.74% | -22.48% | -17.90% |
| Pretax Profit Margin | 14.67% | -0.58% | -17.05% | -7.00% | -20.03% |
| Net Profit Margin | 15.06% | 0.62% | -17.19% | -7.97% | -19.27% |
| Continuous Operations Profit Margin | 9.97% | -1.26% | -18.11% | -7.73% | -20.67% |
| Net Income Per EBT | 102.64% | -106.45% | 100.84% | 113.85% | 96.22% |
| EBT Per EBIT | -104.80% | 3.14% | 108.35% | 31.13% | 111.92% |
| Return on Assets (ROA) | 6.81% | 0.31% | -7.99% | -3.33% | -8.70% |
| Return on Equity (ROE) | 8.84% | 0.44% | -11.55% | -4.61% | -12.40% |
| Return on Capital Employed (ROCE) | -7.03% | -10.25% | -8.29% | -10.77% | -9.45% |
| Return on Invested Capital (ROIC) | -4.77% | -9.98% | -8.06% | -10.49% | -9.20% |
| Return on Tangible Assets | 6.92% | 0.31% | -8.12% | -3.41% | -8.85% |
| Earnings Yield | 4.56% | 0.33% | -3.20% | -5.64% | -13.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 4.50 | 5.08 | 4.14 | 4.75 |
| Payables Turnover | 7.92 | 7.56 | 7.92 | 6.54 | 6.22 |
| Inventory Turnover | 1.96 | 2.31 | 2.24 | 2.02 | 2.33 |
| Fixed Asset Turnover | 4.50 | 2.63 | 2.15 | 2.41 | 3.42 |
| Asset Turnover | 0.45 | 0.50 | 0.46 | 0.42 | 0.45 |
| Working Capital Turnover Ratio | 1.60 | 2.04 | 2.23 | 1.65 | 1.17 |
| Cash Conversion Cycle | 208.31 | 190.98 | 188.55 | 213.18 | 174.80 |
| Days of Sales Outstanding | 68.62 | 81.17 | 71.90 | 88.18 | 76.81 |
| Days of Inventory Outstanding | 185.76 | 158.11 | 162.71 | 180.78 | 156.65 |
| Days of Payables Outstanding | 46.07 | 48.31 | 46.06 | 55.79 | 58.67 |
| Operating Cycle | 254.38 | 239.29 | 234.60 | 268.97 | 233.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.98 | -25.19 | -39.65 | -48.71 | 133.22 |
| Free Cash Flow Per Share | -9.89 | -30.98 | -64.99 | -66.91 | 123.01 |
| Dividend Paid and CapEx Coverage Ratio | -9.93 | -4.35 | -1.56 | -2.68 | 13.04 |
| Capital Expenditure Coverage Ratio | -9.93 | -4.35 | -1.56 | -2.68 | 13.04 |
| Operating Cash Flow Coverage Ratio | -22.15 | -3.06 | -4.10 | -5.14 | 13.87 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.15 | -0.23 | -0.31 | 0.79 |
| Free Cash Flow Yield | -1.95% | -10.06% | -7.06% | -30.28% | 51.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.92 | 299.03 | -31.28 | -17.72 | -7.27 |
| Price-to-Sales (P/S) Ratio | 3.30 | 1.86 | 5.38 | 1.41 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.32 | 3.61 | 0.82 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.17 | -9.94 | -14.17 | -3.30 | 1.93 |
| Price-to-Operating Cash Flow Ratio | -56.32 | -12.23 | -23.23 | -4.54 | 1.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.89 | -0.23 | 0.29 | -0.02 |
| Enterprise Value Multiple | -31.41 | 44.53 | -41.01 | -64.34 | -6.76 |
| Enterprise Value | 14.51B | 9.80B | 29.69B | 5.85B | 5.16B |
| EV to EBITDA | -31.41 | 44.53 | -41.01 | -64.34 | -6.76 |
| EV to Sales | 2.95 | 1.84 | 5.35 | 1.26 | 1.03 |
| EV to Free Cash Flow | -45.78 | -9.85 | -14.09 | -2.95 | 1.41 |
| EV to Operating Cash Flow | -50.39 | -12.11 | -23.09 | -4.05 | 1.31 |
| Tangible Book Value Per Share | 264.53 | 255.93 | 279.92 | 274.06 | 268.43 |
| Shareholders’ Equity Per Share | 261.01 | 232.58 | 254.83 | 270.28 | 262.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | -1.16 | -0.06 | -0.10 | -0.03 |
| Revenue Per Share | 153.32 | 165.46 | 171.24 | 156.55 | 169.16 |
| Net Income Per Share | 23.08 | 1.03 | -29.44 | -12.47 | -32.60 |
| Tax Burden | 1.03 | -1.06 | 1.01 | 1.14 | 0.96 |
| Interest Burden | -1.05 | 1.55 | 1.01 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.43 | 0.40 | 0.04 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | -24.52 | 1.36 | 4.45 | -3.93 |
Currency in JPY
