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Total Valuation
SHINTO Holdings,Inc. has a market cap or net worth of ¥4.99B. The enterprise value is ¥10.01B.
Market Cap¥4.99B
Enterprise Value¥10.01B
Share Statistics
SHINTO Holdings,Inc. has 54,877,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,877,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHINTO Holdings,Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee230.91M
Profits Per Employee808.48K
Employee Count121
Asset Turnover2.06
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of SHINTO Holdings,Inc. is 18.6. SHINTO Holdings,Inc.’s PEG ratio is 0.16.
PE Ratio18.6
PS Ratio0.22
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-10.50
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, SHINTO Holdings,Inc. had revenue of 27.94B and earned 97.83M in profits. Earnings per share was 2.22.
Revenue27.94B
Gross Profit1.32B
Operating Income588.37M
Pretax Income489.81M
Net Income97.83M
EBITDA872.66M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SHINTO Holdings,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-35.21%
50-Day Moving Average98.86
200-Day Moving Average118.42
Relative Strength Index (RSI)43.61
Average Volume (3m)487.20K
Important Dates
SHINTO Holdings,Inc. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
SHINTO Holdings,Inc. as a current ratio of 1.40, with Debt / Equity ratio of 195.13%
Current Ratio1.40
Quick Ratio0.68
Debt to Market Cap0.92
Net Debt to EBITDA5.30
Interest Coverage Ratio8.98
Taxes
In the past 12 months, SHINTO Holdings,Inc. has paid 202.69M in taxes.
Income Tax202.69M
Effective Tax Rate0.41
Enterprise Valuation
SHINTO Holdings,Inc. EV to EBITDA ratio is 12.28, with an EV/FCF ratio of -18.48.
EV to Sales0.38
EV to EBITDA12.28
EV to Free Cash Flow-18.48
EV to Operating Cash Flow-30.49
Balance Sheet
SHINTO Holdings,Inc. has ¥827.38M in cash and marketable securities with ¥6.56B in debt, giving a net cash position of -¥5.73B billion.
Cash & Marketable Securities¥827.38M
Total Debt¥6.56B
Net Cash-¥5.73B
Net Cash Per Share-¥104.49
Tangible Book Value Per Share¥71.23
Margins
Gross margin is 3.57%, with operating margin of 2.11%, and net profit margin of 0.35%.
Gross Margin3.57%
Operating Margin2.11%
Pretax Margin1.75%
Net Profit Margin0.35%
EBITDA Margin3.12%
EBIT Margin2.11%
Analyst Forecast
The average price target for SHINTO Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast163.13%
EPS Growth Forecast―