SHINTO Holdings,Inc. (2776) AI Stock Analysis

• Market Cap: ¥6.14B
• Dividend Yield: N/A
• Average Volume (3M): 1.22M
• Price to Earnings (P/E): 345.5
• Beta (1Y): 0.25
• Revenue Growth: 219.88%
• EPS Growth: 73.21%
• Country: JP
• Employees: 70
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Apparel - Manufacturers
• EPS (TTM): -3.12
• Shares Outstanding: 40,166,100
• 10 Day Avg. Volume: 2,729,870
• 30 Day Avg. Volume: 1,219,483
• PEG Ratio: 3.66
• Price to Book (P/B): 4.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥146.00
• Price Target Upside: -5.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥162.00 ▲(5.19%Upside)

SHINTO Holdings, Inc. is on a positive trajectory with strong financial improvements and favorable technical indicators. However, the valuation remains challenging due to negative earnings and lack of dividends. Managing high leverage is critical to sustaining growth.

SHINTO Holdings,Inc. Business Overview & Revenue Model

Company Description

SHINTO Holdings, Inc. (2776) is a diversified company engaged in a range of sectors, including retail, wholesale, and services. The company operates a network of stores and service centers that provide various products and services to its customers. Its core offerings include consumer goods, machinery, and equipment, catering to both individual consumers and businesses. SHINTO Holdings is committed to enhancing its service quality and expanding its product lineup to meet the evolving needs of its clientele.

How the Company Makes Money

SHINTO Holdings, Inc. generates revenue primarily through its retail and wholesale operations. The company earns money by selling consumer goods, machinery, and equipment through its network of stores and distribution channels. Additionally, SHINTO Holdings may benefit from service contracts and maintenance agreements associated with its equipment sales. By leveraging its extensive distribution network and strong customer relationships, the company maintains a steady stream of income. Furthermore, strategic partnerships and collaborations with suppliers and other businesses enhance its product offerings and market reach, contributing to its overall financial performance.

SHINTO Holdings,Inc. Financial Statement Overview

Summary

SHINTO Holdings, Inc. has shown remarkable progress with strong revenue growth, improved profitability, and robust cash flow generation. However, high leverage remains a point of concern.

Income Statement

SHINTO Holdings, Inc. has demonstrated strong revenue growth with a significant rise from previous years, notably a 95.4% increase from 2024 to 2025. The gross profit margin improved to 4.87% in 2025 from 2.10% in 2024, indicating better cost management. The net profit margin turned positive at 0.13% in 2025, showcasing a turnaround from previous losses. The EBIT and EBITDA margins have also improved, although they remain relatively low, highlighting potential for further operational efficiency improvements.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of 1.93, indicating a high level of leverage, which could pose risks if not managed properly. The equity ratio is moderate at 24.02%, suggesting a balanced asset structure. Return on Equity (ROE) improved significantly to 1.10% in 2025, reflecting enhanced profitability and capital utilization, although there's room for further improvement.

Cash Flow

SHINTO Holdings, Inc. has exhibited strong cash flow management with a positive free cash flow of ¥99 million in 2025, a significant recovery from negative figures in prior years. The operating cash flow to net income ratio is robust at 22.06, indicating efficient cash generation from operations relative to reported net income. This strong cash position supports future investment and debt management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.30B	6.29B	4.02B	4.77B	711.68M
Gross Profit	599.07M	132.27M	246.12M	559.18M	121.78M
EBITDA	156.00M	-337.86M	-141.56M	154.71M	-156.42M
Net Income	16.54M	-394.07M	-212.48M	64.31M	-164.32M
Balance Sheet
Total Assets	6.04B	1.41B	2.00B	1.43B	1.39B
Cash, Cash Equivalents and Short-Term Investments	203.62M	180.73M	425.29M	282.09M	126.59M
Total Debt	2.80B	243.72M	271.69M	224.68M	399.85M
Total Liabilities	4.37B	566.90M	740.92M	516.01M	777.18M
Stockholders Equity	1.45B	821.61M	1.22B	898.34M	610.00M
Cash Flow
Free Cash Flow	99.00M	-238.90M	-411.20M	122.58M	-343.38M
Operating Cash Flow	353.00M	-206.75M	-383.05M	136.06M	-342.73M
Investing Cash Flow	-268.00M	6.35M	-69.07M	-15.88M	147.00K
Financing Cash Flow	-159.00M	-44.00M	569.49M	24.49M	164.01M

SHINTO Holdings,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 154.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2776, the sentiment is Positive. The current price of 154 is above the 20-day moving average (MA) of 140.45, above the 50-day MA of 132.82, and above the 200-day MA of 139.97, indicating a bullish trend. The MACD of 6.23 indicates Negative momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 44.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2776.

SHINTO Holdings,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3123	79 Outperform	¥6.92B	8.20		2.96%	-9.85%	-8.43%
8127	76 Outperform	¥8.07B	53.75		3.04%	-4.37%	-54.08%
2776	66 Neutral	¥6.14B	345.48		―	219.88%	73.21%
3524	66 Neutral	¥3.66B	6.86		3.54%	4.98%	332.47%
Sector *	62 Neutral	$16.98B	10.86	-7.08%	3.03%	1.73%	-25.18%
3202	57 Neutral	¥3.33B	59.59		2.73%	1.81%	-63.87%
3409	51 Neutral	¥6.07B	―		―	28.89%	-2448.94%