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SHINTO Holdings,Inc.
(2776)
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Rating:54Neutral
Price Target:
¥94.00
▼(-21.67% Downside)
Action:Reiterated
Date:08/26/26
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.
Positive Factors
Revenue rebound
The sharp FY2026 revenue rebound indicates renewed business scale and stronger demand relative to the preceding years. If maintained, a larger revenue base can improve operating leverage, support broader customer reach, and provide a foundation for sustained earnings growth over the next several quarters.
Negative Factors
Very thin net margins
A net margin below 1% leaves little room for execution errors, cost increases, or weaker revenue conditions before profits are materially affected. Such limited earnings conversion also makes the recent recovery less robust and reduces the company’s ability to build capital from operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp FY2026 revenue rebound indicates renewed business scale and stronger demand relative to the preceding years. If maintained, a larger revenue base can improve operating leverage, support broader customer reach, and provide a foundation for sustained earnings growth over the next several quarters.
Read all positive factors
SHINTO Holdings,Inc. (2776) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.24B
Dividend YieldN/A
Average Volume (3M)298.09K
Price to Earnings (P/E)15.9
Beta (1Y)0.44
Revenue Growth143.10%
EPS GrowthN/A
CountryJP
Employees121
SectorConsumer Cyclical
Sector Strength84
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)5.79
Shares Outstanding55,827,500
10 Day Avg. Volume95,910
30 Day Avg. Volume298,086
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.85
Price to Sales (P/S)0.22
P/FCF Ratio-10.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 sweatshir...
SHINTO Holdings,Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
32
Negative
| 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 | 0.00 | -579.92M | 99.60M | -233.60M | -411.20M | 122.58M |
| Operating Cash Flow | 0.00 | -351.51M | 353.89M | -206.75M | -383.05M | 136.06M |
| Investing Cash Flow | 0.00 | -363.29M | -268.88M | -5.34M | -69.07M | -15.88M |
| Financing Cash Flow | 0.00 | 1.22B | -159.83M | -32.91M | 569.49M | 24.49M |
SHINTO Holdings,Inc. Technical Analysis
Negative
120.00
Price Trends
96.34
Negative
99.14
Negative
113.22
Negative
Market Momentum
-1.39
Positive
38.45
Neutral
23.38
Neutral
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 120 is above the 20-day moving average (MA) of 98.20, above the 50-day MA of 96.34, and above the 200-day MA of 113.22, indicating a bearish trend. The MACD of -1.39 indicates Positive momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of 23.38 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥177.05B | 11.84 | 10.34% | 2.33% | 11.57% | 10.78% | |
72 Outperform | ¥116.95B | 19.88 | ― | 2.23% | 9.28% | 21.28% | |
69 Neutral | ¥40.09B | 9.65 | ― | 7.74% | -1.88% | 28.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥121.21B | 27.65 | 4.18% | 3.59% | -4.36% | 49.85% | |
54 Neutral | ¥5.24B | 15.89 | ― | ― | 143.10% | ― | |
53 Neutral | ¥193.09B | 161.80 | 0.49% | 2.77% | 1.78% | -93.82% |
* Consumer Cyclical Sector Average
JP:2776
SHINTO Holdings,Inc.
92.00
-47.00
-33.81%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.