Danto Holdings Corporation
Tokyo Stock ExchangeTotal Valuation
Danto Holdings Corporation carries a market capitalization of 25.45B, placing it among publicly traded companies globally. Its enterprise value stands at 25.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.45B |
| Enterprise Value | 25.46B |
Share Statistics
Danto Holdings Corporation currently has 31.74M shares outstanding.
| Shares Outstanding | 31.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 3.61.
| PE Ratio | N/A |
| PS Ratio | 4.32 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,884.85 |
Financial Position
Danto Holdings Corporation maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.20, indicating elevated leverage, while an interest coverage ratio of -165.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -165.83 |
Financial Efficiency
| Return on Equity (ROE) | -6.56 |
| Return on Assets (ROA) | -4.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.31 |
Taxes
Over the trailing twelve months, Danto Holdings Corporation has paid 44.00M in income taxes, reflecting an effective tax rate of 23.08.
| Income Tax | 44.00M |
| Effective Tax Rate | 23.08 |
Stock Price Statistics
Danto Holdings Corporation's stock has declined approximately -1.97531% over the past 52 weeks. The 50-day moving average sits at 742.80, while the 200-day moving average is 626.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.97531% |
| 50-Day Moving Average | 742.80 |
| 200-Day Moving Average | 626.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Danto Holdings Corporation generated 5.70B in revenue and converted that into -461.00M in net income, yielding earnings per share of -15.92. EBITDA reached -995.00M, while operating income came in at -995.00M.
| Revenue | 5.70B |
| Gross Profit | 1.46B |
| Operating Income | -995.00M |
| Pretax Income | -476.00M |
| Net Income | -461.00M |
| EBITDA | -995.00M |
| EBIT | -995.00M |
| Earnings Per Share (EPS) | -15.92 |
Balance Sheet
Danto Holdings Corporation holds 388.00M in cash and equivalents against 270.00M in total debt, resulting in a net debt position of -138.00M. Total book value stands at 6.81B, with working capital of 2.85B providing operational flexibility.
| Cash & Cash Equivalents | 388.00M |
| Total Debt | 270.00M |
| Net Debt | -138.00M |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 208.45 |
| Working Capital | 2.85B |
Margins
Danto Holdings Corporation operates with a gross margin of 25.62, reflecting its pricing power and cost economics. The operating margin of -17.46 and net profit margin of -8.09 provide insight into operational efficiency.
| Gross Margin | 25.62 |
| Operating Margin | -17.46 |
| Pretax Margin | -8.35 |
| Profit Margin | -8.09 |
| EBITDA Margin | -17.46 |
Scores
Danto Holdings Corporation posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.39 |