Japan
· Delayed Price · Currency is JPY SHINTO Holdings Statistics
Total Valuation
SHINTO Holdings has a market cap or net worth of JPY 6.15 billion. The enterprise value is 11.56 billion.
| Market Cap | 6.15B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHINTO Holdings has 53.52 million shares outstanding. The number of shares has increased by 22.49% in one year.
| Current Share Class | 53.52M |
| Shares Outstanding | 53.52M |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +17.45% |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | 5.93% |
| Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 52.75.
| PE Ratio | 52.75 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -19.96.
| EV / Earnings | 119.15 |
| EV / Sales | 0.41 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 19.62 |
| EV / FCF | -19.96 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -9.68 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 399.13M |
| Profits Per Employee | 1.39M |
| Employee Count | 70 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, SHINTO Holdings has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 41.39% |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is -0.01, so SHINTO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 129.02 |
| 200-Day Moving Average | 133.99 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 513,275 |
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 27.94 billion and earned 97.00 million in profits. Earnings per share was 2.18.
| Revenue | 27.94B |
| Gross Profit | 1.35B |
| Operating Income | 589.00M |
| Pretax Income | 488.00M |
| Net Income | 97.00M |
| EBITDA | 873.00M |
| EBIT | 589.00M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 979.00 million in cash and 5.61 billion in debt, giving a net cash position of -4.63 billion or -86.47 per share.
| Cash & Cash Equivalents | 979.00M |
| Total Debt | 5.61B |
| Net Cash | -4.63B |
| Net Cash Per Share | -86.47 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 61.89 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was -351.00 million and capital expenditures -228.00 million, giving a free cash flow of -579.00 million.
| Operating Cash Flow | -351.00M |
| Capital Expenditures | -228.00M |
| Depreciation & Amortization | 284.00M |
| Net Borrowing | 734.00M |
| Free Cash Flow | -579.00M |
| FCF Per Share | -10.82 |
Margins
Gross margin is 4.81%, with operating and profit margins of 2.11% and 0.35%.
| Gross Margin | 4.81% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.11% |
| 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 | -22.49% |
| Shareholder Yield | -22.49% |
| Earnings Yield | 1.58% |
| FCF Yield | -9.41% |
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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |