SHINTO Holdings, Inc. (TYO:2776)

SHINTO Holdings Statistics

Total Valuation

SHINTO Holdings has a market cap or net worth of JPY 6.25 billion. The enterprise value is 10.11 billion.

Market Cap	6.25B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SHINTO Holdings has 47.32 million shares outstanding. The number of shares has increased by 17.86% in one year.

Current Share Class	47.32M
Shares Outstanding	47.32M
Shares Change (YoY)	+17.86%
Shares Change (QoQ)	+15.76%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	8.35%
Float	27.46M

Valuation Ratios

The trailing PE ratio is 94.96.

PE Ratio	94.96
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.12
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	177.28
EV / Sales	0.46
EV / EBITDA	19.79
EV / EBIT	25.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.37.

Current Ratio	1.34
Quick Ratio	0.68
Debt / Equity	1.37
Debt / EBITDA	7.91
Debt / FCF	n/a
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	311.49M
Profits Per Employee	814,286
Employee Count	70
Asset Turnover	2.81
Inventory Turnover	9.67

Taxes

In the past 12 months, SHINTO Holdings has paid 165.00 million in taxes.

Income Tax	165.00M
Effective Tax Rate	47.01%

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is -0.21, so SHINTO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-6.43%
50-Day Moving Average	122.34
200-Day Moving Average	132.08
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	482,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHINTO Holdings had revenue of JPY 21.80 billion and earned 57.00 million in profits. Earnings per share was 1.39.

Revenue	21.80B
Gross Profit	1.15B
Operating Income	402.00M
Pretax Income	351.00M
Net Income	57.00M
EBITDA	510.50M
EBIT	402.00M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 633.00 million in cash and 4.04 billion in debt, with a net cash position of -3.41 billion or -71.96 per share.

Cash & Cash Equivalents	633.00M
Total Debt	4.04B
Net Cash	-3.41B
Net Cash Per Share	-71.96
Equity (Book Value)	2.94B
Book Value Per Share	52.56
Working Capital	1.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.26%, with operating and profit margins of 1.84% and 0.26%.

Gross Margin	5.26%
Operating Margin	1.84%
Pretax Margin	1.61%
Profit Margin	0.26%
EBITDA Margin	2.34%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

SHINTO Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.86%
Shareholder Yield	-17.86%
Earnings Yield	0.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jul 29, 2013
Split Type	Forward
Split Ratio	100

Scores

SHINTO Holdings has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4