Danto Holdings Corporation (5337) AI Stock Analysis

• Market Cap: ¥19.55B
• Dividend Yield: N/A
• Average Volume (3M): 11.69K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.53
• Revenue Growth: -5.45%
• EPS Growth: N/A
• Country: JP
• Employees: 189
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -5.96
• Shares Outstanding: 33,360,600
• 10 Day Avg. Volume: 7,080
• 30 Day Avg. Volume: 11,690
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥520.00 ▼(-12.16% Downside)

Danto Holdings Corporation's overall stock score is primarily impacted by its weak financial performance, particularly in cash flow and profitability. The technical analysis suggests a bearish trend, while the valuation indicates moderate pricing. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Financial Stability

A strong equity position indicates financial stability, providing a solid foundation for the company to withstand economic fluctuations and invest in growth opportunities.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns and providing multiple growth avenues.

Low Leverage

Low leverage reduces financial risk and interest obligations, allowing more flexibility in capital allocation and strategic investments.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market competitiveness or demand, which could impact long-term growth and profitability if not addressed.

Cash Flow Challenges

Negative cash flow highlights inefficiencies in operations and limits the company's ability to reinvest in growth or manage debt, impacting financial health.

Low Profitability Margins

Low profitability margins suggest operational inefficiencies and pricing pressures, which could hinder the company's ability to generate sustainable profits.

Danto Holdings Corporation Business Overview & Revenue Model

Company Description

Danto Holdings Corporation (5337) is a diversified investment holding company based in [Location], primarily engaged in various sectors including real estate, technology, and manufacturing. The company focuses on acquiring and managing a portfolio of businesses that offer innovative solutions and services. Its core products and services range from industrial machinery to digital platforms, catering to both consumer and business markets.

How the Company Makes Money

Danto Holdings Corporation generates revenue through multiple streams, primarily by investing in and managing its subsidiaries across various sectors. The company earns income from the sale of manufactured goods, service contracts, and licensing agreements related to its technology solutions. Additionally, real estate investments contribute to its earnings through rental income and property appreciation. Key revenue streams include sales from its manufacturing division, recurring revenue from technology services, and returns from real estate holdings. Partnerships with other firms in complementary industries also enhance its revenue potential by enabling collaborative projects and expanding market reach.

Danto Holdings Corporation Financial Statement Overview

Summary

Danto Holdings Corporation's financial performance is concerning, with significant challenges in cash flow and profitability. The income statement reflects declining revenue and low profitability margins, while the cash flow statement indicates inefficiencies in cash generation. The balance sheet is stable with a strong equity position, but overall financial health needs improvement.

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	289.00M	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: Positive
• Last Price: 592.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 592 is above the 20-day moving average (MA) of 536.80, above the 50-day MA of 534.26, and below the 200-day MA of 618.76, indicating a neutral trend. The MACD of 13.32 indicates Negative momentum. The RSI at 65.99 is Neutral, neither overbought nor oversold. The STOCH value of 58.07 is Neutral, 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
7971	79 Outperform	¥39.12B	10.73	―	3.62%	6.91%	13.17%
6485	76 Outperform	¥32.38B	10.99	―	4.26%	-0.34%	50.73%
1972	74 Outperform	¥27.59B	9.07	―	7.84%	8.01%	13.19%
7570	66 Neutral	¥26.07B	8.35	―	3.90%	4.79%	13.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7820	55 Neutral	¥20.50B	-6.93	―	4.36%	-4.00%	-386.52%
5337	53 Neutral	¥19.55B	15.06	―	―	-5.45%	―