Danto Holdings Corporation (5337) AI Stock Analysis

• Market Cap: ¥19.45B
• Dividend Yield: N/A
• Average Volume (3M): 12.55K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.51
• Revenue Growth: -11.27%
• EPS Growth: N/A
• Country: JP
• Employees: 189
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 28.22
• Shares Outstanding: 33,360,600
• 10 Day Avg. Volume: 7,760
• 30 Day Avg. Volume: 12,546
• PEG Ratio: -2.90
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 1.86
• P/FCF Ratio: -9.94
• 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: ¥699.00
• Price Target Upside: 20.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥699.00 ▲(20.10% Upside)

The overall stock score of 54 reflects significant financial performance challenges, particularly in cash flow and profitability. Technical analysis indicates a bearish trend, while valuation is moderate. The absence of earnings call and corporate events data limits additional insights.

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 generates revenue through multiple streams, primarily from its real estate ventures, which include residential and commercial property developments. The company earns income through the sale and leasing of properties, alongside property management services. Additionally, Danto engages in financial advisory, charging fees for consultation and strategic guidance to various businesses. Its technology sector contributes to revenue through software licensing and subscription models for its proprietary platforms. Strategic partnerships with local governments and private enterprises also enhance its earnings potential, enabling access to larger projects and broadened market reach.

Danto Holdings Corporation Financial Statement Overview

Summary

Danto Holdings Corporation's financial performance is challenged by declining revenue, negative EBIT margin, and significant cash flow issues. Despite a strong equity position, the company struggles with profitability and cash generation, necessitating improvements in operational efficiency.

Income Statement

Danto Holdings Corporation has experienced a decline in revenue over the past year, with a revenue growth rate of -4.30% from 2023 to 2024. The company has struggled with profitability, as evidenced by a negative EBIT margin of -18.57% and a net profit margin of 0.62% in 2024. Despite a positive EBITDA margin of 4.14%, the overall income statement reflects challenges in maintaining stable profitability.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 69.84% in 2024, indicating financial stability. However, the debt-to-equity ratio of 0.04 suggests low leverage, which could limit growth opportunities. Return on equity is low at 0.44%, indicating limited returns for shareholders. Overall, the balance sheet is stable but lacks aggressive growth potential.

Cash Flow

Danto Holdings Corporation faces significant cash flow challenges, with a negative free cash flow of -995 million in 2024. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income into cash. The free cash flow to net income ratio is also negative, indicating difficulties in generating cash from operations. The cash flow statement reflects a need for improved cash management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.06B	5.32B	5.55B	4.64B	5.02B	5.42B
Gross Profit	1.45B	1.36B	1.55B	1.14B	1.51B	1.61B
EBITDA	1.56B	220.00M	-724.00M	-91.00M	-764.00M	593.00M
Net Income	1.11B	33.00M	-955.00M	-370.00M	-967.00M	-196.00M
Balance Sheet
Total Assets	11.37B	10.70B	11.96B	11.11B	11.12B	20.90B
Cash, Cash Equivalents and Short-Term Investments	2.10B	360.00M	494.00M	982.00M	2.15B	4.87B
Total Debt	285.00M	264.00M	314.00M	281.00M	285.00M	7.00B
Total Liabilities	2.35B	2.31B	2.67B	2.73B	2.96B	10.74B
Stockholders Equity	8.45B	7.47B	8.27B	8.02B	7.80B	8.32B
Cash Flow
Free Cash Flow	0.00	-995.00M	-2.11B	-1.99B	3.65B	-5.74B
Operating Cash Flow	0.00	-809.00M	-1.29B	-1.45B	3.95B	-5.43B
Investing Cash Flow	0.00	567.00M	-846.00M	8.00M	-412.00M	4.51B
Financing Cash Flow	0.00	112.00M	1.63B	-13.00M	-4.76B	4.88B

Danto Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 582.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5337, the sentiment is Negative. The current price of 582 is below the 20-day moving average (MA) of 681.95, below the 50-day MA of 730.26, and above the 200-day MA of 561.78, indicating a neutral trend. The MACD of -14.65 indicates Positive momentum. The RSI at 34.54 is Neutral, neither overbought nor oversold. The STOCH value of 17.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5337.

Danto Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1972	83 Outperform	¥29.94B	9.28	―	27.20%	5.35%	18.24%
6485	76 Outperform	¥30.21B	10.55	―	4.56%	-1.06%	58.50%
7971	71 Outperform	¥30.84B	9.49	―	3.68%	5.10%	-4.12%
7570	66 Neutral	¥25.14B	8.22	―	3.97%	5.41%	15.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5337	54 Neutral	¥19.45B	16.86	―	―	-11.27%	―
7820	52 Neutral	¥20.35B	21.76	―	4.40%	-7.57%	-316.77%