Stock 5337 DANTO HOLDINGS CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Danto Holdings Corporation

Equities

5337

JP3506600000

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
753 JPY -3.46% Intraday chart for Danto Holdings Corporation 0.00% -18.24%
05-15 Danto Holdings Corporation announced that it expects to receive ¥2.838 million in funding from Evolution Capital Management LLC CI
04-03 Tranche Update on Danto Holdings Corporation's Equity Buyback Plan announced on February 14, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,115 3,382 14,210 7,031 6,556 30,085
Enterprise Value (EV) 1 2,530 2,728 16,337 5,163 5,855 29,905
P/E ratio -20.8 x -11.6 x -72.9 x -7.27 x -17.7 x -31.3 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.55 x 2.62 x 1.4 x 1.41 x 5.42 x
EV / Revenue 0.43 x 0.44 x 3.02 x 1.03 x 1.26 x 5.38 x
EV / EBITDA -16.5 x -9.92 x -18 x -7.79 x -7.18 x -46.4 x
EV / FCF -4.15 x -11.8 x -2.67 x 1.05 x -3.9 x -17.8 x
FCF Yield -24.1% -8.47% -37.5% 95.1% -25.6% -5.62%
Price to Book 0.32 x 0.35 x 1.71 x 0.9 x 0.82 x 3.64 x
Nbr of stocks (in thousands) 29,666 29,666 29,666 29,666 29,666 32,665
Reference price 2 105.0 114.0 479.0 237.0 221.0 921.0
Announcement Date 19-03-28 20-03-27 21-04-28 22-03-29 23-03-29 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,837 6,143 5,415 5,018 4,644 5,554
EBITDA 1 -153 -275 -908 -663 -816 -644
EBIT 1 -370 -486 -1,181 -898 -1,044 -860
Operating Margin -6.34% -7.91% -21.81% -17.9% -22.48% -15.48%
Earnings before Tax (EBT) 1 -74 -226 311 -1,006 -326 -947
Net income 1 -150 -292 -195 -967 -370 -955
Net margin -2.57% -4.75% -3.6% -19.27% -7.97% -17.19%
EPS 2 -5.056 -9.843 -6.573 -32.60 -12.47 -29.44
Free Cash Flow 1 -610.2 -231.1 -6,122 4,912 -1,502 -1,681
FCF margin -10.45% -3.76% -113.05% 97.89% -32.33% -30.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-28 20-03-27 21-04-28 22-03-29 23-03-29 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,127 - - -
Net Cash position 1 585 654 - 1,868 701 180
Leverage (Debt/EBITDA) - - -2.343 x - - -
Free Cash Flow 1 -610 -231 -6,122 4,912 -1,502 -1,681
ROE (net income / shareholders' equity) -1.39% -2.82% 1.71% -11.3% -4.35% -11.4%
ROA (Net income/ Total Assets) -1.63% -2.25% -4.32% -3.51% -5.87% -4.66%
Assets 1 9,211 12,984 4,513 27,582 6,304 20,498
Book Value Per Share 2 329.0 325.0 281.0 263.0 270.0 253.0
Cash Flow per Share 2 41.20 30.90 164.0 72.60 33.10 15.10
Capex 1 214 67 300 299 540 803
Capex / Sales 3.67% 1.09% 5.54% 5.96% 11.63% 14.46%
Announcement Date 19-03-28 20-03-27 21-04-28 22-03-29 23-03-29 24-03-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Materials

1st Jan change Capi.
DANTO HOLDINGS CORPORATION Stock Danto Holdings Corporation
-18.24% 148M
CRH PLC Stock CRH plc
+8.42% 51.29B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
+11.09% 40.35B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+8.60% 33.4B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+9.55% 32.89B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+25.09% 21.74B
AMBUJA CEMENTS Stock Ambuja Cements
+28.62% 19.8B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+19.62% 18.8B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
-4.81% 6.42B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+5.98% 3.97B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. 5337 Stock
  4. Financials Danto Holdings Corporation