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Danto Holdings Corporation (JP:5337)
:5337
Japanese Market
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Danto Holdings Corporation (5337) Ratios

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Danto Holdings Corporation Ratios

JP:5337's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:5337's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.84 2.76 2.75 2.94 1.64
Quick Ratio
2.10 1.50 1.53 2.01 1.49
Cash Ratio
0.64 0.35 0.69 1.33 0.58
Solvency Ratio
0.19 -0.28 -0.05 -0.27 0.04
Operating Cash Flow Ratio
0.00 -0.91 -1.02 2.45 -0.64
Short-Term Operating Cash Flow Coverage
0.00 -4.37 -5.78 15.81 -0.87
Net Current Asset Value
¥ 1.81B¥ 1.24B¥ 1.19B¥ 1.79B¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.33
Debt-to-Equity Ratio
0.04 0.04 0.04 0.04 0.84
Debt-to-Capital Ratio
0.04 0.04 0.03 0.04 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
1.43 1.45 1.39 1.43 2.51
Debt Service Coverage Ratio
-0.13 -2.62 -0.49 -3.11 -0.17
Interest Coverage Ratio
-91.90 -174.80 -208.80 -149.67 -196.83
Debt to Market Cap
<0.01 <0.01 0.04 0.04 0.49
Interest Debt Per Share
9.26 9.84 9.64 9.81 236.17
Net Debt to EBITDA
-7.76 0.25 7.70 2.45 -2.34
Profitability Margins
Gross Profit Margin
27.57%26.29%24.48%30.07%29.71%
EBIT Margin
-3.59%-16.96%-6.87%-19.91%5.85%
EBITDA Margin
0.96%-13.04%-1.96%-15.23%-16.77%
Operating Profit Margin
-18.02%-15.74%-22.48%-17.90%-21.81%
Pretax Profit Margin
3.88%-17.05%-7.00%-20.03%5.74%
Net Profit Margin
3.61%-17.19%-7.73%-20.67%3.18%
Continuous Operations Profit Margin
2.20%-18.11%-7.73%-20.67%3.18%
Net Income Per EBT
92.93%100.84%110.46%103.18%55.31%
EBT Per EBIT
-21.55%108.35%31.13%111.92%-26.33%
Return on Assets (ROA)
1.72%-7.99%-3.23%-9.33%0.82%
Return on Equity (ROE)
2.51%-11.55%-4.48%-13.29%2.07%
Return on Capital Employed (ROCE)
-9.55%-8.29%-10.77%-9.45%-9.50%
Return on Invested Capital (ROIC)
-5.25%-8.56%-11.59%-9.49%-3.50%
Return on Tangible Assets
1.75%-8.12%-3.31%-9.49%0.87%
Earnings Yield
0.64%-3.20%-5.48%-14.75%1.21%
Efficiency Ratios
Receivables Turnover
5.25 5.39 4.48 4.95 0.75
Payables Turnover
9.72 8.11 6.54 6.22 6.76
Inventory Turnover
2.02 2.29 2.02 2.33 2.89
Fixed Asset Turnover
2.58 2.15 2.41 3.42 2.28
Asset Turnover
0.48 0.46 0.42 0.45 0.26
Working Capital Turnover Ratio
1.79 2.23 1.65 1.17 1.43
Cash Conversion Cycle
212.40 181.72 206.50 171.74 561.90
Days of Sales Outstanding
69.58 67.69 81.50 73.76 489.50
Days of Inventory Outstanding
180.38 159.05 180.78 156.65 126.40
Days of Payables Outstanding
37.56 45.02 55.79 58.67 53.99
Operating Cycle
249.95 226.74 262.29 230.41 615.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -39.65 -48.71 133.22 -183.01
Free Cash Flow Per Share
0.00 -64.99 -66.91 123.01 -193.49
CapEx Per Share
0.00 25.34 18.20 10.21 10.48
Free Cash Flow to Operating Cash Flow
0.00 1.64 1.37 0.92 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 -1.56 -2.68 13.04 -17.46
Capital Expenditure Coverage Ratio
0.00 -1.56 -2.68 13.04 -17.46
Operating Cash Flow Coverage Ratio
0.00 -4.10 -5.14 13.87 -0.78
Operating Cash Flow to Sales Ratio
0.00 -0.23 -0.31 0.79 -1.00
Free Cash Flow Yield
0.00%-7.06%-30.28%51.90%-40.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
156.80 -31.28 -18.26 -6.78 82.61
Price-to-Sales (P/S) Ratio
5.66 5.38 1.41 1.40 2.62
Price-to-Book (P/B) Ratio
3.86 3.61 0.82 0.90 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.17 -3.30 1.93 -2.48
Price-to-Operating Cash Flow Ratio
0.00 -23.23 -4.54 1.78 -2.62
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.22 0.28 <0.01 -0.51
Price-to-Fair Value
3.86 3.61 0.82 0.90 1.71
Enterprise Value Multiple
581.04 -41.01 -64.34 -6.76 -17.99
Enterprise Value
28.50B 29.69B 5.85B 5.16B 16.34B
EV to EBITDA
581.69 -41.01 -64.34 -6.76 -17.99
EV to Sales
5.59 5.35 1.26 1.03 3.02
EV to Free Cash Flow
0.00 -14.09 -2.95 1.41 -2.85
EV to Operating Cash Flow
0.00 -23.09 -4.05 1.31 -3.01
Tangible Book Value Per Share
258.48 279.92 274.03 268.43 306.12
Shareholders’ Equity Per Share
233.15 254.83 270.28 262.97 280.63
Tax and Other Ratios
Effective Tax Rate
0.43 -0.06 -0.10 -0.03 0.45
Revenue Per Share
159.06 171.24 156.55 169.16 182.54
Net Income Per Share
5.74 -29.44 -12.10 -34.96 5.80
Tax Burden
0.93 1.01 1.10 1.03 0.55
Interest Burden
-1.08 1.01 1.02 1.01 0.98
Research & Development to Revenue
0.00 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.36 4.45 -3.93 -17.46
Currency in JPY
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