Danto Holdings Corporation (5337) AI Stock Analysis

• Market Cap: ¥21.83B
• Dividend Yield: N/A
• Average Volume (3M): 45.38K
• Price to Earnings (P/E): 116.6
• Beta (1Y): 0.57
• Revenue Growth: -11.92%
• EPS Growth: N/A
• Country: JP
• Employees: 189
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): 7.02
• Shares Outstanding: 33,360,600
• 10 Day Avg. Volume: 41,240
• 30 Day Avg. Volume: 45,383
• PEG Ratio: 4.87
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Danto Holdings Corporation's overall stock score is influenced primarily by its challenging financial performance and high valuation concerns, offset by strong technical momentum. Financial stability is undermined by negative cash flow and declining equity, while technical indicators show significant upward momentum but suggest caution due to overbought conditions. The extremely high P/E ratio suggests the stock may be overvalued, impacting the overall attractiveness.

Danto Holdings Corporation Business Overview & Revenue Model

Company Description

Danto Holdings Corporation manufactures and sells tiles in Japan. The company offers architectural/interior design and product planning services and residential mortgages services, as well as operates as a licensed investment management company. It is also involved in the residential development business. The company was formerly known as Danto Company and changed its name to Danto Holdings Corporation in 2006. Danto Holdings Corporation was founded in 1885 and is headquartered in Osaka, Japan.

How the Company Makes Money

Danto Holdings Corporation Financial Statement Overview

Summary

Danto Holdings Corporation exhibits mixed financial performance. The income statement shows ongoing profitability issues despite some revenue stability. The balance sheet is strong with low leverage, but declining equity is concerning. Cash flow metrics highlight liquidity issues with persistent deficits in operating and free cash flow.

Income Statement

Danto Holdings Corporation has experienced fluctuating revenue with a noticeable decline in the most recent year. The gross profit margin stands at approximately 25.5% for 2024, showing a slight decrease from previous years. The company has consistently faced negative EBIT and EBITDA margins, indicating operational challenges. However, there is a positive net income in 2024, a significant improvement from the large losses in 2023.

Balance Sheet

The company's debt-to-equity ratio is low at 0.04, indicating a conservative leverage approach. However, stockholders' equity has decreased over the past few years. The equity ratio remains strong at around 70%, showing a solid financial structure. Return on equity is modest due to the small net income.

Cash Flow

The cash flow statements reveal significant operating cash flow deficits, indicating cash management issues. Free cash flow has been negative for multiple years, with no clear growth trajectory. The operating cash flow to net income ratio is negative, underscoring potential liquidity challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.32B	5.55B	4.64B	5.02B	5.42B
	Gross Profit
1.36B	1.46B	1.14B	1.51B	1.61B
	EBIT
-987.00M	-874.00M	-1.04B	-898.00M	-1.18B
	EBITDA
220.00M	-724.00M	-91.00M	-764.00M	-908.00M
	Net Income Common Stockholders
33.00M	-955.00M	-359.00M	-1.04B	172.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
360.00M	494.00M	982.00M	2.15B	4.87B
	Total Assets
10.70B	11.96B	11.11B	11.12B	20.90B
	Total Debt
264.00M	314.00M	281.00M	285.00M	7.00B
	Net Debt
-96.00M	-180.00M	-701.00M	-1.87B	2.13B
	Total Liabilities
2.31B	2.67B	2.73B	2.96B	10.74B
	Stockholders Equity
7.47B	8.27B	8.02B	7.80B	8.32B
Cash Flow		Free Cash Flow
-995.00M	-2.11B	-1.99B	3.65B	-5.74B
	Operating Cash Flow
-809.00M	-1.29B	-1.45B	3.95B	-5.43B
	Investing Cash Flow
567.00M	-846.00M	8.00M	-412.00M	4.51B
	Financing Cash Flow
112.00M	1.63B	-13.00M	-4.76B	4.88B

Danto Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 661.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5337, the sentiment is Positive. The current price of 661 is above the 20-day moving average (MA) of 511.35, above the 50-day MA of 400.68, and above the 200-day MA of 373.24, indicating a bullish trend. The MACD of 65.89 indicates Negative momentum. The RSI at 96.44 is Negative, neither overbought nor oversold. The STOCH value of 80.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5337.

Danto Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5344	75 Outperform	¥414.67B	21.55	16.23%	0.30%	16.71%	26.44%
5352	71 Outperform	¥91.02B	6.87		4.10%	-0.62%	-3.02%
5357	70 Outperform	¥26.24B	12.51		5.08%	-2.04%	-7.32%
5351	68 Neutral	¥75.97B	7.53		5.58%	0.28%	-24.90%
Sector *	64 Neutral	$4.42B	11.99	5.16%	249.23%	4.02%	-11.68%
5301	56 Neutral	$213.62B	19.46	-17.71%	2.87%	-3.14%	-388.89%
5337	55 Neutral	¥21.83B	116.59		―	-11.92%	―