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SHINTO Holdings,Inc. (2776) AI Stock Analysis
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SHINTO Holdings,Inc.
(TSE/TYO:2776)
The score is held back primarily by the financial profile: despite a clear revenue and earnings rebound, leverage has stepped up and FY2026 cash flow turned negative, increasing balance-sheet and funding risk. Technicals provide partial support with positive near-term momentum, while valuation is moderate based on a ~20.6 P/E and no dividend yield data.
SHINTO Holdings,Inc. (2776) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.68B
- Dividend Yield
- ―
- Average Volume (3M)
- 319.87K
- Price to Earnings (P/E)
- 14.5
- Beta (1Y)
- 0.48
- Revenue Growth
- 143.10%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 121
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Industrial - Distribution
SHINTO Holdings,Inc. Business Overview & Revenue Model
Company Description
SHINTO Holdings, Inc. engages in trading business. It operates through Retail Business, Apparel Business, and Real Estate-Related Services business segment. The company offers casual wear, and cut-and-sew products, including T-shirts and sweatshirts...
SHINTO Holdings,Inc. Financial Statement Overview
Summary
Revenue and profitability rebounded strongly in FY2025–FY2026 versus prior losses, but the recovery quality is constrained by very thin net margins (well under 1%), a sharp increase in leverage (elevated debt-to-equity), and a deterioration in FY2026 cash flow (negative operating and free cash flow), which increases financial risk.
Income Statement
62PositiveBalance Sheet
38NegativeCash Flow
32Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.29B | 27.94B | 12.30B | 6.29B | 4.02B | 4.77B |
| Gross Profit | 1.83B | 1.32B | 575.19M | 97.58M | 214.73M | 529.08M |
| EBITDA | 1.52B | 872.66M | 131.82M | -241.02M | -173.89M | 93.18M |
| Net Income | 274.45M | 97.83M | 16.54M | -394.07M | -212.48M | 64.31M |
Balance Sheet | ||||||
| Total Assets | 15.42B | 13.57B | 6.04B | 1.41B | 2.00B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 979.22M | 203.62M | 180.73M | 425.29M | 282.09M |
| Total Debt | 6.11B | 5.61B | 3.11B | 251.66M | 271.69M | 224.68M |
| Total Liabilities | 10.98B | 9.50B | 4.37B | 566.90M | 740.92M | 516.00M |
| Stockholders Equity | 3.53B | 3.30B | 1.45B | 821.61M | 1.22B | 898.34M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -579.92M | 99.60M | -233.60M | -411.20M | 122.58M |
| Operating Cash Flow | 0 | -351.51M | 353.89M | -206.75M | -383.05M | 136.06M |
| Investing Cash Flow | 0 | -363.29M | -268.88M | -5.34M | -69.07M | -15.88M |
| Financing Cash Flow | 0 | 1.22B | -159.83M | -32.91M | 569.49M | 24.49M |
SHINTO Holdings,Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2776, the sentiment is Negative. The current price of 84.00 is below the 20-day moving average (MA) of 88.75, below the 50-day MA of 94.64, and below the 200-day MA of 110.28, indicating a bearish trend. The MACD of -2.31 indicates Positive momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 13.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2776.
SHINTO Holdings,Inc. Peers Comparison
Overall Rating
JP:356975Outperform
JP:801168Neutral
JP:310463Neutral
JP:300259Neutral- JP:277654Neutral
JP:359140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3569 | 75Outperform | JPY 181.88B | 12.33 | 10.34% | 2.24% | 11.57% | 10.78% |
| JP:8011 | 68Neutral | JPY 37.04B | 10.00 | ― | 8.18% | -3.87% | 24.45% |
| JP:3104 | 63Neutral | JPY 110.36B | 18.76 | ― | 2.36% | 14.36% | 22.61% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3002 | 59Neutral | JPY 121.80B | 28.27 | 4.18% | 3.58% | -4.36% | 49.85% |
| JP:2776 | 54Neutral | JPY 4.68B | 14.51 | ― | ― | 143.10% | ― |
| JP:3591 | 40Underperform | JPY 188.20B | 162.25 | 0.49% | 2.77% | 1.78% | -93.82% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2776 | SHINTO Holdings,Inc. | 84.00 | -40.00 | -32.26% | |
| JP:3002 | Gunze | 4110.00 | 504.73 | 14.00% | |
| JP:3569 | Seiren Co | 3390.00 | 294.49 | 9.51% | |
| JP:3591 | WACOAL HOLDINGS CORP | 3615.00 | -1634.32 | -31.13% | |
| JP:3104 | Fujibo Holdings, Inc. | 3265.00 | 1035.37 | 46.44% | |
| JP:8011 | Sanyo Shokai Ltd. | 1215.00 | 186.25 | 18.10% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 26, 2026