SHINTO Holdings, Inc. (TYO:2776)

SHINTO Holdings Statistics

Total Valuation

SHINTO Holdings has a market cap or net worth of JPY 6.48 billion. The enterprise value is 9.68 billion.

Market Cap	6.48B
Enterprise Value	9.68B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHINTO Holdings has 39.01 million shares outstanding. The number of shares has increased by 20.19% in one year.

Current Share Class	39.01M
Shares Outstanding	39.01M
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	9.49%
Float	19.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	4.16
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.88
EV / Sales	0.60
EV / EBITDA	70.38
EV / EBIT	210.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.08.

Current Ratio	1.29
Quick Ratio	0.40
Debt / Equity	2.08
Debt / EBITDA	23.58
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	230.03M
Profits Per Employee	-1.46M
Employee Count	70
Asset Turnover	4.13
Inventory Turnover	12.96

Taxes

In the past 12 months, SHINTO Holdings has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks. The beta is -0.02, so SHINTO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+12.93%
50-Day Moving Average	143.16
200-Day Moving Average	139.18
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	923,965

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 16.10 billion and -102.00 million in losses. Loss per share was -2.66.

Revenue	16.10B
Gross Profit	707.00M
Operating Income	46.00M
Pretax Income	-46.00M
Net Income	-102.00M
EBITDA	137.50M
EBIT	46.00M
Loss Per Share	-2.66

Balance Sheet

The company has 264.00 million in cash and 3.24 billion in debt, giving a net cash position of -2.98 billion or -76.34 per share.

Cash & Cash Equivalents	264.00M
Total Debt	3.24B
Net Cash	-2.98B
Net Cash Per Share	-76.34
Equity (Book Value)	1.56B
Book Value Per Share	34.15
Working Capital	910.00M

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 4.39%, with operating and profit margins of 0.29% and -0.63%.

Gross Margin	4.39%
Operating Margin	0.29%
Pretax Margin	-0.29%
Profit Margin	-0.63%
EBITDA Margin	0.85%
EBIT Margin	0.29%
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	-20.19%
Shareholder Yield	n/a
Earnings Yield	-1.58%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	3