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STOCKS

SHINTO Holdings,Inc. (JP:2776)

:2776

2776

SHINTO Holdings,Inc.

RESEARCH TOOLSreports

SHINTO Holdings,Inc. (2776) Ratios

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SHINTO Holdings,Inc. Ratios

JP:2776's free cash flow for Q2 2025 was ¥0.05. For the 2025 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	1.40	1.40	1.46	3.95	3.54
Quick Ratio	0.68	0.68	0.73	3.35	3.10
Cash Ratio	0.16	0.16	0.08	0.57	0.91
Solvency Ratio	0.04	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	¥ -897.57M	¥ -897.57M	¥ -724.58M	¥ 676.43M	¥ 906.65M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.51	0.17	0.14
Debt-to-Equity Ratio	1.70	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	4.11	4.11	4.16	1.72	1.64
Debt Service Coverage Ratio	0.24	0.23	0.08	-12.23	-3.28
Interest Coverage Ratio	9.01	8.98	2.20	-33.05	-10.84
Debt to Market Cap	0.96	0.92	0.63	0.11	0.11
Interest Debt Per Share	127.59	128.60	85.57	7.92	10.37
Net Debt to EBITDA	5.29	5.30	22.03	-0.19	1.09
Profitability Margins
Gross Profit Margin	4.71%	4.71%	4.68%	2.10%	6.12%
EBIT Margin	2.11%	2.11%	0.38%	-6.15%	-4.61%
EBITDA Margin	3.13%	3.12%	1.07%	-5.37%	-3.52%
Operating Profit Margin	2.11%	2.11%	0.38%	-4.70%	-5.21%
Pretax Profit Margin	1.75%	1.75%	0.41%	-6.30%	-5.09%
Net Profit Margin	0.35%	0.35%	0.13%	-6.26%	-5.29%
Continuous Operations Profit Margin	1.03%	1.03%	0.23%	-6.30%	-5.23%
Net Income Per EBT	19.97%	19.97%	33.14%	99.46%	103.83%
EBT Per EBIT	82.90%	83.25%	105.87%	133.93%	97.67%
Return on Assets (ROA)	0.72%	0.72%	0.27%	-27.89%	-10.65%
Return on Equity (ROE)	4.53%	2.96%	1.14%	-47.96%	-17.47%
Return on Capital Employed (ROCE)	7.93%	7.90%	1.33%	-26.93%	-13.70%
Return on Invested Capital (ROIC)	3.38%	3.37%	0.56%	-26.48%	-13.47%
Return on Tangible Assets	0.77%	0.77%	0.28%	-27.89%	-11.00%
Earnings Yield	1.67%	1.61%	0.34%	-17.15%	-8.80%
Efficiency Ratios
Receivables Turnover	11.29	11.29	9.32	12.29	8.01
Payables Turnover	14.10	14.10	14.01	59.98	12.35
Inventory Turnover	5.99	5.99	6.45	32.28	18.47
Fixed Asset Turnover	7.33	7.33	6.07	43.07	16.71
Asset Turnover	2.06	2.06	2.04	4.45	2.01
Working Capital Turnover Ratio	13.92	15.43	11.84	5.96	4.48
Cash Conversion Cycle	67.35	67.35	69.74	34.91	35.79
Days of Sales Outstanding	32.33	32.33	39.16	29.69	45.58
Days of Inventory Outstanding	60.90	60.90	56.63	11.31	19.76
Days of Payables Outstanding	25.89	25.89	26.04	6.09	29.55
Operating Cycle	93.23	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	59.99	62.23	296.23	-5.83	-11.36
Price-to-Sales (P/S) Ratio	0.21	0.22	0.40	0.37	0.60
Price-to-Book (P/B) Ratio	1.78	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	0.74	0.16	-2.86	-0.09	0.03
Price-to-Fair Value	1.78	1.85	3.38	2.80	1.98
Enterprise Value Multiple	11.94	12.28	59.21	-6.99	-15.97
Enterprise Value	10.45B	10.72B	7.81B	2.36B	2.26B
EV to EBITDA	11.94	12.28	59.21	-6.99	-15.97
EV to Sales	0.37	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	70.67	71.23	39.50	26.51	42.42
Shareholders’ Equity Per Share	74.21	74.80	39.70	25.75	43.34
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.42	<0.01	-0.03
Revenue Per Share	628.39	633.34	336.23	197.23	143.21
Net Income Per Share	2.20	2.22	0.45	-12.35	-7.57
Tax Burden	0.20	0.20	0.33	0.99	1.04
Interest Burden	0.83	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	0.00	0.00	<0.01	<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

Currency in JPY