Japan · Delayed Price · Currency is JPY SHINTO Holdings Statistics
Total Valuation
SHINTO Holdings has a market cap or net worth of JPY 5.19 billion. The enterprise value is 10.73 billion.
| Market Cap | 5.19B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHINTO Holdings has 55.77 million shares outstanding. The number of shares has increased by 33.74% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +33.74% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 28.95% |
| Owned by Institutions (%) | 6.65% |
| Float | 35.30M |
Valuation Ratios
The trailing PE ratio is 17.75.
| PE Ratio | 17.75 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.30 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -75.42 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 407.37M |
| Profits Per Employee | 2.26M |
| Employee Count | 121 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 12.90 |
Taxes
In the past 12 months, SHINTO Holdings has paid 375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has decreased by -36.30% in the last 52 weeks. The beta is -0.03, so SHINTO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -36.30% |
| 50-Day Moving Average | 96.46 |
| 200-Day Moving Average | 113.84 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 309,600 |
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 49.29 billion and earned 273.00 million in profits. Earnings per share was 5.24.
| Revenue | 49.29B |
| Gross Profit | 1.90B |
| Operating Income | 1.02B |
| Pretax Income | 937.00M |
| Net Income | 273.00M |
| EBITDA | 1.52B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 1.48 billion in cash and 6.11 billion in debt, with a net cash position of -4.63 billion or -83.09 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 6.11B |
| Net Cash | -4.63B |
| Net Cash Per Share | -83.09 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 64.34 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 768.00 million and capital expenditures -849.00 million, giving a free cash flow of -81.00 million.
| Operating Cash Flow | 768.00M |
| Capital Expenditures | -849.00M |
| Depreciation & Amortization | 499.00M |
| Net Borrowing | 682.00M |
| Free Cash Flow | -81.00M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 3.85%, with operating and profit margins of 2.07% and 0.55%.
| Gross Margin | 3.85% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.74% |
| Shareholder Yield | -33.74% |
| Earnings Yield | 5.26% |
| FCF Yield | -1.56% |
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 | |
| 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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |