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Danto HoldingsTSE:5337 48 Cash Ratio is 1.39 as of Jun. 2026, which is 93% above its 10-year median of 0.72. GuruFocus rates TSE:5337 with a GF Score™ of 48/100 and a GF Value™ of 円324.57 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,762 Construction companies, Danto Holdings ranks better than 87.8% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Danto Holdings Cash Ratio Related Terms
Danto Holdings Cash Ratio Historical Data
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The historical data trend for Danto Holdings's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Products & Equipment subindustry, Danto Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Danto Holdings Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Danto Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Danto Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Danto Holdings (TSE:5337) has a Cash Ratio of 1.39 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Danto Holdings and its competitors. This is 93% above median its historical median of 0.72. Over the past decade, Danto Holdings' Cash Ratio has ranged from 0.34 to 1.86. According to the industry distribution chart, Danto Holdings ranks #215 out of 1762 companies in the Construction industry, placing it in the top 12.2%.
Is Danto Holdings' Cash Ratio too high?
Danto Holdings' current Cash Ratio of 1.39 is 93% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.86. The Construction industry median Cash Ratio is 0.34. Danto Holdings' value of 1.39 is 308.8% above this industry median. Based on the distribution chart, Danto Holdings ranks #215 out of 1762 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Danto Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danto Holdings' Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Danto Holdings ranks #215 out of 1762 companies for Cash Ratio. This places Danto Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Danto Holdings' value of 1.39 is 308.8% above this benchmark. Historically, Danto Holdings' own Cash Ratio has ranged from 0.34 to 1.86 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.34, Danto Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,762 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Danto Holdings's current Cash Ratio of 1.39 is 308.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Danto Holdings and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danto Holdings's current Cash Ratio is 1.39, which is 93% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danto Holdings stock overvalued right now?
Based on GuruFocus' analysis, Danto Holdings (TSE:5337) is currently considered Significantly Overvalued. The stock's GF Value™ is 円324.57, compared to a current price of 円822.00 — trading 153.3% above its estimated fair value. The current Cash Ratio is 1.39, which is 93% above median its 10-year median of 0.72 and 308.8% above the Construction industry median of 0.34. Danto Holdings' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Danto Holdings (TSE:5337), the current Cash Ratio is 1.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Danto Holdings (TSE:5337) Overvalued in 2026?
Based on GuruFocus' analysis, Danto Holdings stock appears to be overvalued.
The current stock price of 円822.00 is trading 153.3% above its estimated GF Value™ of 円324.57.
GuruFocus considers Danto Holdings to be Significantly Overvalued.
Key valuation signals for TSE:5337:
Cash Ratio: 1.39 (93% above median its 10-year median of 0.72)
GF Value™: 円324.57 vs. price of 円822.00 (153.3% above fair value)
Industry Position: 308.8% above the Construction median (#215 of 1762)
No single metric tells the full story. See the TSE:5337 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danto Holdings Corp manufactures, sells exterior, interior, wall, floor tiles. The main customer of the company is TOTO, Tile dealers, Tiling companies, general contractors.
48GF Score
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