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SHINTO Holdings,Inc. (2776) Ratios

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SHINTO Holdings,Inc. Ratios

JP:2776's free cash flow for Q1 2026 was ¥0.02. For the 2026 fiscal year, JP:2776's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.33	1.40	1.46	3.95	3.54
Quick Ratio	0.66	0.68	0.73	3.35	3.10
Cash Ratio	0.19	0.16	0.08	0.57	0.91
Solvency Ratio	0.07	0.04	0.02	-0.61	-0.23
Operating Cash Flow Ratio	0.00	-0.06	0.14	-0.66	-0.82
Short-Term Operating Cash Flow Coverage	0.00	-0.13	0.27	-11.07	-14.98
Net Current Asset Value	¥ -1.10B	¥ -897.57M	¥ -724.58M	¥ 676.43M	¥ 906.65M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.51	0.17	0.14
Debt-to-Equity Ratio	1.73	1.70	2.14	0.30	0.22
Debt-to-Capital Ratio	0.63	0.63	0.68	0.23	0.18
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.55	0.21	0.17
Financial Leverage Ratio	4.37	4.11	4.16	1.72	1.64
Debt Service Coverage Ratio	0.36	0.23	0.08	-12.23	-3.28
Interest Coverage Ratio	9.18	8.98	2.20	-33.05	-10.84
Debt to Market Cap	1.23	0.92	0.63	0.11	0.11
Interest Debt Per Share	114.55	128.60	85.57	7.92	10.37
Net Debt to EBITDA	3.08	5.30	22.03	-0.19	1.09
Profitability Margins
Gross Profit Margin	3.72%	4.71%	4.68%	2.10%	6.12%
EBIT Margin	2.07%	2.11%	0.38%	-6.15%	-4.61%
EBITDA Margin	3.08%	3.12%	1.07%	-5.37%	-3.52%
Operating Profit Margin	2.07%	2.11%	0.38%	-4.70%	-5.21%
Pretax Profit Margin	1.91%	1.75%	0.41%	-6.30%	-5.09%
Net Profit Margin	0.56%	0.35%	0.13%	-6.26%	-5.29%
Continuous Operations Profit Margin	1.14%	1.03%	0.23%	-6.30%	-5.23%
Net Income Per EBT	29.22%	19.97%	33.14%	99.46%	103.83%
EBT Per EBIT	91.97%	83.25%	105.87%	133.93%	97.67%
Return on Assets (ROA)	1.78%	0.72%	0.27%	-27.89%	-10.65%
Return on Equity (ROE)	8.66%	2.96%	1.14%	-47.96%	-17.47%
Return on Capital Employed (ROCE)	12.74%	7.90%	1.33%	-26.93%	-13.70%
Return on Invested Capital (ROIC)	5.51%	3.37%	0.56%	-26.48%	-13.47%
Return on Tangible Assets	1.89%	0.77%	0.28%	-27.89%	-11.00%
Earnings Yield	5.38%	1.61%	0.34%	-17.15%	-8.80%
Efficiency Ratios
Receivables Turnover	18.36	11.29	9.32	12.29	8.01
Payables Turnover	15.93	14.10	14.01	59.98	12.35
Inventory Turnover	9.46	5.99	6.45	32.28	18.47
Fixed Asset Turnover	11.14	7.33	6.07	43.07	16.71
Asset Turnover	3.20	2.06	2.04	4.45	2.01
Working Capital Turnover Ratio	19.78	15.43	11.84	5.96	4.48
Cash Conversion Cycle	35.57	67.35	69.74	34.91	35.79
Days of Sales Outstanding	19.88	32.33	39.16	29.69	45.58
Days of Inventory Outstanding	38.60	60.90	56.63	11.31	19.76
Days of Payables Outstanding	22.91	25.89	26.04	6.09	29.55
Operating Cycle	58.48	93.23	95.79	41.00	65.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-7.97	9.68	-6.48	-13.65
Free Cash Flow Per Share	0.00	-13.15	2.72	-7.49	-14.65
CapEx Per Share	0.00	5.18	6.95	1.01	1.00
Free Cash Flow to Operating Cash Flow	0.00	1.65	0.28	1.16	1.07
Dividend Paid and CapEx Coverage Ratio	0.00	-1.54	1.39	-6.43	-13.61
Capital Expenditure Coverage Ratio	0.00	-1.54	1.39	-6.43	-13.61
Operating Cash Flow Coverage Ratio	0.00	-0.06	0.11	-0.85	-1.41
Operating Cash Flow to Sales Ratio	0.00	-0.01	0.03	-0.03	-0.10
Free Cash Flow Yield	0.00%	-9.53%	2.03%	-10.40%	-17.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.06	62.16	297.78	-5.83	-11.36
Price-to-Sales (P/S) Ratio	0.10	0.22	0.40	0.37	0.60
Price-to-Book (P/B) Ratio	1.43	1.85	3.38	2.80	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.50	49.21	-9.62	-5.87
Price-to-Operating Cash Flow Ratio	0.00	-17.32	13.85	-11.11	-6.30
Price-to-Earnings Growth (PEG) Ratio	0.01	0.16	-2.87	-0.09	0.03
Price-to-Fair Value	1.43	1.85	3.38	2.80	1.98
Enterprise Value Multiple	6.34	12.28	59.21	-6.99	-15.97
Enterprise Value	9.69B	10.72B	7.81B	2.36B	2.26B
EV to EBITDA	6.37	12.28	59.21	-6.99	-15.97
EV to Sales	0.20	0.38	0.63	0.38	0.56
EV to Free Cash Flow	0.00	-18.48	78.37	-9.88	-5.50
EV to Operating Cash Flow	0.00	-30.49	22.06	-11.42	-5.90
Tangible Book Value Per Share	65.39	71.23	39.50	26.51	42.42
Shareholders’ Equity Per Share	64.95	74.80	39.70	25.75	43.34
Tax and Other Ratios
Effective Tax Rate	0.40	0.41	0.42	<0.01	-0.03
Revenue Per Share	907.56	633.34	336.23	197.23	143.21
Net Income Per Share	5.05	2.22	0.45	-12.35	-7.57
Tax Burden	0.29	0.20	0.33	0.99	1.04
Interest Burden	0.92	0.83	1.06	1.02	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.59	21.39	0.52	1.80

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