XJPX5337
Market cap60mUSD
Jan 14, Last price
297.00JPY
1D
-1.33%
1Q
-11.08%
Jan 2017
53.89%
Name
Danto Holdings Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,554,000 19.60% | 4,644,000 -7.45% | |||||||
Cost of revenue | 4,644,000 | 4,019,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 910,000 | 625,000 | |||||||
NOPBT Margin | 16.38% | 13.46% | |||||||
Operating Taxes | 59,000 | 34,000 | |||||||
Tax Rate | 6.48% | 5.44% | |||||||
NOPAT | 851,000 | 591,000 | |||||||
Net income | (955,000) 166.02% | (359,000) -65.38% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 900,000 | ||||||||
BB yield | -3.01% | ||||||||
Debt | |||||||||
Debt current | 304,000 | 261,000 | |||||||
Long-term debt | 30,000 | 51,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,216,000 | 1,269,000 | |||||||
Net debt | (5,223,000) | (5,484,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,286,000) | (1,445,000) | |||||||
CAPEX | (803,000) | (540,000) | |||||||
Cash from investing activities | (846,000) | 8,000 | |||||||
Cash from financing activities | 1,630,000 | (13,000) | |||||||
FCF | (402,000) | (402,000) | |||||||
Balance | |||||||||
Cash | 494,000 | 982,000 | |||||||
Long term investments | 5,063,000 | 4,814,000 | |||||||
Excess cash | 5,279,300 | 5,563,800 | |||||||
Stockholders' equity | 7,761,000 | 8,487,000 | |||||||
Invested Capital | 5,533,700 | 4,337,200 | |||||||
ROIC | 17.24% | 15.45% | |||||||
ROCE | 8.39% | 6.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 32,434 | 29,665 | |||||||
Price | 921.00 316.74% | 221.00 -6.75% | |||||||
Market cap | 29,871,713 355.64% | 6,555,965 -6.75% | |||||||
EV | 25,667,713 | 1,437,965 | |||||||
EBITDA | 1,126,000 | 853,000 | |||||||
EV/EBITDA | 22.80 | 1.69 | |||||||
Interest | 5,000 | 5,000 | |||||||
Interest/NOPBT | 0.55% | 0.80% |