Danto Holdings Corporation

Danto Holdings Corporation

TTSE:5337
714.00
JPY
-12.00
(-1.65%)
26.45BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
213.62
217.29
195.84
189.31
184.73
196.76
207.08
182.54
169.16
156.54
171.24
165.46
153.32
- -
Basic EPS, GAAP
0.81
-9.11
-22.26
-7.41
0.91
-5.06
-9.84
-6.57
-32.6
-12.47
-29.44
1.03
23.08
- -
Free Cash Flow per Basic Share
-19.43
-20.05
-9.85
-20.11
-19.45
-19.62
-14.12
-193.49
123.01
-66.91
-64.99
-31.69
-12.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
366.21
403.32
378.24
355.09
348.91
329.24
325.12
280.63
262.96
270.28
252.99
233
260.91
245.35
Tangible Book Value per Share
363.31
400.39
377.74
354.62
347.12
320.44
316.63
244.26
256.32
261.68
246.72
227.75
255.83
241.04
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
32
32
32
32
Sales/Revenue/Turnover
6,332
6,438
5,806
5,619
5,481
5,837
6,143
5,415
5,018
4,644
5,554
5,315
4,915
- -
Operating Margin (%)
-5.13
-7.05
-8.1
-5.5
-7.15
-6.39
-7.91
-21.81
-17.9
-22.48
-15.5
-18.59
-13.51
- -
Depreciation Expense
136
107
99
103
196
217
211
273
235
228
216
240
226
- -
Net Income, GAAP
24
-270
-660
-220
27
-150
-292
-195
-967
-370
-955
33
740
- -
Effective Tax Rate (%)
24
- -
- -
- -
35.19
- -
- -
44.69
- -
- -
- -
- -
32.04
- -
Profit Margin (%)
0.38
-4.19
-11.37
-3.92
0.49
-2.57
-4.75
-3.6
-19.27
-7.97
-17.19
0.62
15.06
- -
Working Capital
6,323
4,971
2,895
1,597
2,341
1,970
2,107
5,441
3,132
2,494
2,497
2,713
3,447
3,305
LT Debt
- -
- -
- -
- -
- -
- -
11
784
25
20
10
8
9
8
Total Equity
11,176
12,274
11,558
10,870
10,690
10,107
9,993
10,160
8,160
8,384
9,283
8,384
8,637
7,988
Return on Invested Capital (%)
-2.1
- -
- -
- -
-2.2
- -
- -
-4.74
- -
- -
- -
- -
-5.13
- -
Return on Capital (%)
0.15
- -
- -
- -
0.22
- -
- -
-4.08
- -
- -
- -
- -
11.54
- -
Return on Common Equity (%)
0.23
-2.37
-5.7
-2.02
0.26
-1.49
-3.01
-2.17
-11.99
-4.68
-11.73
0.42
9.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
259
- -
3
LT Borrowings
- -
- -
- -
LT Finance Leases
11
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
23,897
17,952
26,446

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,928
- -
3,810
Cash, Cash Equivalents & STI
388
- -
701
Accounts Receivable, Net
950
- -
634
Inventories
1,821
- -
1,881
Total Current Liabilities
1,078
- -
505
Payables & Accruals
- -
- -
- -
ST Debt
259
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.54%
-2.58%
3.02%
Free Cash Flow
91.84%
-85.09%
-61.98%
Net Income, GAAP
175.82%
506.25%
2,142.42%
Sales/Revenue/Turnover
-1.28%
-1.4%
-7.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,623
1,134
- -
- -
5,315
2025
- -
- -
- -
- -
4,915
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.3
-0.79
- -
- -
1.03
2025
- -
- -
- -
- -
23.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tatsushi Maeyama
Full Time Employees
165
Sector
Producer manufacturing
Industry
Building products
Address
Umeda Daibiru Osaka OS Japan 530-0001
IPO Date
May 16, 1949
Business
Danto Holdings Corporation, a Japan-based holding company listed on the Tokyo Stock Exchange Standard Market (5337), primarily oversees the manufacture, sale, and installation of construction ceramics including interior, exterior, wall, floor, and mosaic tiles; real estate asset management and investment advisory services; and housing finance alongside venture capital investments in innovative technologies. Established on August 15, 1885, and headquartered at 1290 Kitaamaigano, Minamiawaji City, Hyogo, Japan, with additional offices in Osaka and Tokyo, the company operates through key subsidiaries such as DANTO TILE CO., LTD. for ceramics production and sales, Touchstone Capital Management Co., Ltd. for real estate securitization and digital asset management targeting domestic and foreign investors, and Danto Technologies Incorporated for funding venture firms in environmental and scientific advancements like water plasma generators and next-generation batteries. Its construction ceramics segment supplies products to major clients including TOTO, tile dealers, and contractors, while real estate efforts leverage yen depreciation to attract Asian and domestic buyers, and venture activities focus on disaster-resilient technologies. Recent developments include a May 2024 private placement of 33,000 stock acquisition rights priced at ¥86 each to bolster funding flexibility, a January 2023 third-party allotment to TAT Capital Fund LLC for resource expansion and hiring, full acquisitions of Touchstone Capital Management and Danto Investment Management as consolidated subsidiaries, a business alliance with TOTO LTD. in tile manufacturing technology, the April 2024 launch of the "Alternative Artefacts Danto" brand at Milan Design Week in collaboration with international designers like India Mahdavi, and Q1 2025 financials showing 16.9% sales growth to ¥1,623 million with narrowing operating losses amid tile business turnaround via web sales and design enhancements. The group employs 189 people as of December 2024 and maintains paid-in capital of ¥2.171 billion, with operations centered in Japan and emerging global outreach through design partnerships and U.S.-linked investments.