Shinto Company Statistics

Total Valuation

Shinto Company has a market cap or net worth of JPY 1.08 billion.

Market Cap	1.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Shinto Company has 708,135 shares outstanding.

Current Share Class	n/a
Shares Outstanding	708,135
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	25.33%
Owned by Institutions (%)	10.57%
Float	402,951

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	3.99
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.91.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	0.91
Debt / EBITDA	8.76
Debt / FCF	11.12
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	49.59M
Profits Per Employee	711,111
Employee Count	180
Asset Turnover	1.07
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is -0.01, so Shinto Company's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-13.79%
50-Day Moving Average	1,507.12
200-Day Moving Average	1,510.96
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	8,635

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 Company had revenue of JPY 8.93 billion and earned 128.00 million in profits. Earnings per share was 172.52.

Revenue	8.93B
Gross Profit	1.30B
Operating Income	149.00M
Pretax Income	180.00M
Net Income	128.00M
EBITDA	343.00M
EBIT	149.00M
Earnings Per Share (EPS)	172.52

Full Income Statement

Balance Sheet

The company has 370.00 million in cash and 3.00 billion in debt, giving a net cash position of -2.63 billion or -3,718.22 per share.

Cash & Cash Equivalents	370.00M
Total Debt	3.00B
Net Cash	-2.63B
Net Cash Per Share	-3,718.22
Equity (Book Value)	3.31B
Book Value Per Share	4,677.07
Working Capital	-835.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.00 million and capital expenditures -72.00 million, giving a free cash flow of 270.00 million.

Operating Cash Flow	342.00M
Capital Expenditures	-72.00M
Free Cash Flow	270.00M
FCF Per Share	381.28

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 1.67% and 1.43%.

Gross Margin	14.54%
Operating Margin	1.67%
Pretax Margin	2.02%
Profit Margin	1.43%
EBITDA Margin	3.84%
EBIT Margin	1.67%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.48%.

Dividend Per Share	37.50
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.66%
Buyback Yield	6.83%
Shareholder Yield	9.31%
Earnings Yield	11.89%
FCF Yield	25.08%

Dividend Details

Stock Splits

The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Shinto Company has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a