Danto Holdings (TSE:5337) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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TSE:5337 Danto Holdings Corp TSE:5337
59 GF Score
Price 円833.00
GF Value 円665.07
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Danto Holdings Debt-to-EBITDA?

Danto Holdings TSE:5337 +0.60% 59 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates TSE:5337 with a GF Score™ of 59/100 and a GF Value™ of 円665.07 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,410 Construction companies, Danto Holdings ranks better than 95.32% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Danto Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円4 Mil. Danto Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円9 Mil. Danto Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was 円-1,068 Mil. Danto Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Danto Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:5337' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.71   Med: -0.18   Max: 11.86
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Danto Holdings was 11.86. The lowest was -37.71. And the median was -0.18.

TSE:5337's Debt-to-EBITDA is ranked better than
95.32% of 1410 companies
in the Construction industry
Industry Median: 2.1 vs TSE:5337: 0.06

Danto Holdings  (TSE:5337) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Danto Holdings Debt-to-EBITDA Related Terms


Danto Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Danto Holdings's Debt-to-EBITDA 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.

Danto Holdings Debt-to-EBITDA Chart

Danto Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -3.05 -0.43 1.22 0.01

Danto Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.06 N/A -0.01 -0.04

TSE:5337 vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Danto Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Danto Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Danto Holdings's Debt-to-EBITDA falls into.


TSE:5337
59GF Score
Danto Holdings Corp TSE:5337
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Danto Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Danto Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Danto Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4 + 9) / -1068
=-0.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Danto Holdings (TSE:5337) has a Debt-to-EBITDA of -0.01 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Danto Holdings. According to the industry distribution chart, Danto Holdings ranks #66 out of 1410 companies in the Construction industry, placing it in the top 4.7%.
Is Danto Holdings' Debt-to-EBITDA too high?
Danto Holdings' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Danto Holdings ranks #66 out of 1410 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 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danto Holdings' Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Danto Holdings ranks #66 out of 1410 companies for Debt-to-EBITDA. This places Danto Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,410 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Danto Holdings. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danto Holdings's current Debt-to-EBITDA is -0.01. 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 Modestly Overvalued. The stock's GF Value™ is 円665.07, compared to a current price of 円833.00 — trading 25.2% above its estimated fair value. The current Debt-to-EBITDA is -0.01. Danto Holdings' overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Danto Holdings (TSE:5337), the current Debt-to-EBITDA is -0.01 as of Dec. 2025. 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833.00 is trading 25.2% above its estimated GF Value™ of 円665.07. GuruFocus considers Danto Holdings to be Modestly Overvalued.

Key valuation signals for TSE:5337:

  • Debt-to-EBITDA: -0.01
  • GF Value™: 円665.07 vs. price of 円833.00 (25.2% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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 Business Description

Address 1290 Kitaamaigano, Hyogo, Minamiawaji, JPN, 656-0531
Danto Holdings Corp manufactures, sells exterior, interior, wall, floor tiles. The main customer of the company is TOTO, Tile dealers, Tiling companies, general contractors.
59GF Score

Get the complete analysis for TSE:5337

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円833.00
Price
円665.07
GF Value