Japan · Delayed Price · Currency is JPY SHINTO Holdings Statistics
Total Valuation
SHINTO Holdings has a market cap or net worth of JPY 5.14 billion. The enterprise value is 11.26 billion.
| Market Cap | 5.14B |
| Enterprise Value | 11.26B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHINTO Holdings has 53.52 million shares outstanding. The number of shares has increased by 25.45% in one year.
| Current Share Class | 53.52M |
| Shares Outstanding | 53.52M |
| Shares Change (YoY) | +25.45% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 3.47% |
| Float | 33.37M |
Valuation Ratios
The trailing PE ratio is 20.35.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.62 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 16.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.29 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 350.17M |
| Profits Per Employee | 1.88M |
| Employee Count | 121 |
| Asset Turnover | 3.69 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, SHINTO Holdings has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is -0.04, so SHINTO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 113.40 |
| 200-Day Moving Average | 127.72 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 687,485 |
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 42.37 billion and earned 227.00 million in profits. Earnings per share was 4.72.
| Revenue | 42.37B |
| Gross Profit | 1.56B |
| Operating Income | 690.00M |
| Pretax Income | 644.00M |
| Net Income | 227.00M |
| EBITDA | 1.02B |
| EBIT | 690.00M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 827.00 million in cash and 6.15 billion in debt, with a net cash position of -5.33 billion or -99.50 per share.
| Cash & Cash Equivalents | 827.00M |
| Total Debt | 6.15B |
| Net Cash | -5.33B |
| Net Cash Per Share | -99.50 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 62.89 |
| Working Capital | 2.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 334.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.68%, with operating and profit margins of 1.63% and 0.54%.
| Gross Margin | 3.68% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.63% |
| 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 | -25.45% |
| Shareholder Yield | -25.45% |
| Earnings Yield | 4.42% |
| 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 | |
| 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 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |