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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.46	3.95	3.54	2.27
Quick Ratio	0.85	0.73	3.35	3.10	2.11
Cash Ratio	0.14	0.08	0.57	0.91	0.59
Solvency Ratio	0.04	0.02	-0.61	-0.23	0.21
Operating Cash Flow Ratio	0.00	0.14	-0.66	-0.82	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.29	-11.07	-14.98	0.61
Net Current Asset Value	¥ -622.88M	¥ -724.58M	¥ 676.43M	¥ 906.65M	¥ 577.80M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.17	0.14	0.16
Debt-to-Equity Ratio	1.75	1.93	0.30	0.22	0.25
Debt-to-Capital Ratio	0.64	0.66	0.23	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.46	0.52	0.21	0.17	0.00
Financial Leverage Ratio	3.89	4.16	1.72	1.64	1.59
Debt Service Coverage Ratio	0.17	0.11	-12.23	-3.28	0.56
Interest Coverage Ratio	6.96	2.00	-33.05	-10.84	1.61
Debt to Market Cap	0.77	0.57	0.11	0.11	0.15
Interest Debt Per Share	93.42	77.07	7.92	10.37	9.91
Net Debt to EBITDA	6.54	16.63	-0.19	1.09	-0.37
Profitability Margins
Gross Profit Margin	5.20%	4.87%	2.10%	6.12%	11.72%
EBIT Margin	1.74%	0.58%	-6.15%	-4.61%	2.27%
EBITDA Margin	2.62%	1.27%	-5.37%	-3.52%	3.24%
Operating Profit Margin	1.87%	0.35%	-4.70%	-5.21%	0.94%
Pretax Profit Margin	1.62%	0.41%	-6.30%	-5.09%	1.68%
Net Profit Margin	0.26%	0.13%	-6.26%	-5.29%	1.35%
Continuous Operations Profit Margin	0.86%	0.23%	-6.30%	-5.23%	1.38%
Net Income Per EBT	16.23%	33.14%	99.46%	103.83%	80.09%
EBT Per EBIT	86.81%	116.40%	133.93%	97.67%	179.95%
Return on Assets (ROA)	0.59%	0.27%	-27.89%	-10.65%	4.51%
Return on Equity (ROE)	3.38%	1.14%	-47.96%	-17.47%	7.16%
Return on Capital Employed (ROCE)	7.97%	1.21%	-26.93%	-13.70%	4.72%
Return on Invested Capital (ROIC)	2.93%	0.52%	-26.48%	-13.84%	3.13%
Return on Tangible Assets	0.62%	0.28%	-27.89%	-11.00%	4.80%
Earnings Yield	0.88%	0.34%	-17.15%	-8.80%	4.43%
Efficiency Ratios
Receivables Turnover	8.76	9.32	12.29	8.01	0.00
Payables Turnover	14.21	13.99	59.98	12.35	47.46
Inventory Turnover	9.31	6.43	32.28	18.47	53.76
Fixed Asset Turnover	7.41	6.07	43.07	16.71	20.00
Asset Turnover	2.25	2.04	4.45	2.01	3.35
Working Capital Turnover Ratio	17.04	11.84	5.96	4.48	10.62
Cash Conversion Cycle	55.20	69.81	34.91	35.79	-0.90
Days of Sales Outstanding	41.68	39.16	29.69	45.58	0.00
Days of Inventory Outstanding	39.21	56.74	11.31	19.76	6.79
Days of Payables Outstanding	25.69	26.10	6.09	29.55	7.69
Operating Cycle	80.89	95.90	41.00	65.34	6.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.65	-6.48	-13.65	5.34
Free Cash Flow Per Share	0.00	2.71	-7.49	-14.65	4.81
CapEx Per Share	0.00	6.95	1.01	1.00	0.53
Free Cash Flow to Operating Cash Flow	0.00	0.28	1.16	1.07	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	1.39	-6.43	-13.61	10.09
Capital Expenditure Coverage Ratio	0.00	1.39	-6.43	-13.61	10.09
Operating Cash Flow Coverage Ratio	0.00	0.13	-0.85	-1.41	0.61
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.03	-0.10	0.03
Free Cash Flow Yield	0.00%	2.02%	-10.40%	-17.04%	8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.82	296.23	-5.83	-11.36	22.57
Price-to-Sales (P/S) Ratio	0.26	0.40	0.37	0.60	0.30
Price-to-Book (P/B) Ratio	2.63	3.38	2.80	1.98	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	49.50	-9.62	-5.87	11.84
Price-to-Operating Cash Flow Ratio	0.00	13.88	-11.11	-6.30	10.67
Price-to-Earnings Growth (PEG) Ratio	0.86	-2.86	-0.09	0.03	-0.18
Price-to-Fair Value	2.63	3.38	2.80	1.98	1.62
Enterprise Value Multiple	16.42	48.04	-6.99	-15.97	9.01
Enterprise Value	9.36B	7.49B	2.36B	2.26B	1.39B
EV to EBITDA	16.42	48.04	-6.99	-15.97	9.01
EV to Sales	0.43	0.61	0.38	0.56	0.29
EV to Free Cash Flow	0.00	75.70	-9.88	-5.50	11.37
EV to Operating Cash Flow	0.00	21.23	-11.42	-5.90	10.25
Tangible Book Value Per Share	52.29	39.50	26.51	42.42	32.37
Shareholders’ Equity Per Share	52.56	39.70	25.75	43.34	35.27
Tax and Other Ratios
Effective Tax Rate	0.47	0.42	<0.01	-0.03	0.18
Revenue Per Share	460.79	336.23	197.23	143.21	187.27
Net Income Per Share	1.21	0.45	-12.35	-7.57	2.53
Tax Burden	0.16	0.33	0.99	1.04	0.80
Interest Burden	0.93	0.70	1.02	1.10	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<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	21.34	0.52	1.87	1.69

Currency in JPY