SHINTO Holdings,Inc. (2776) AI Stock Analysis

• Market Cap: ¥5.21B
• Dividend Yield: N/A
• Average Volume (3M): 487.20K
• Price to Earnings (P/E): 345.5
• Beta (1Y): 0.12
• Revenue Growth: 348.40%
• EPS Growth: 71.18%
• Country: JP
• Employees: 70
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.14
• Shares Outstanding: 43,877,100
• 10 Day Avg. Volume: 734,130
• 30 Day Avg. Volume: 487,203
• PEG Ratio: -2.86
• Price to Book (P/B): 3.38
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 49.50
• 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: ¥152.00
• Price Target Upside: 27.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥152.00 ▲(27.73% Upside)

SHINTO Holdings, Inc. has demonstrated strong financial performance improvements, particularly in revenue growth and cash flow management. However, high leverage and weak technical indicators weigh on the overall score. The negative P/E ratio and lack of dividend yield further impact the valuation negatively.

SHINTO Holdings,Inc. Business Overview & Revenue Model

Company Description

SHINTO Holdings, Inc. engages in the wholesale of apparel in Japan. It operates through Apparel Business, Real Estate-Related Business, and Trade Business segment. The Apparel Business segment offers casual wear, and cut-and-sew products including T-shirts and trainers products. The Real Estate-Related Business segment engages in the sale of real estate properties and brokerage business services. The Trade Business segment provides import and export transaction services, which include polyethylene terephthalate, etc.; and recycled plastic products. The company is also engaged in liquor sales business. The company was formerly known as Crymson Co.,Ltd. and changed its name to Shinto Holdings, Inc. in October 2017. Shinto Holdings, Inc. was incorporated in 1984 and is headquartered in Tokyo, Japan.

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 significant improvements in revenue growth, profitability, and cash flow generation. The income statement reflects a strong turnaround with positive net profit margins, while cash flow management is robust. However, the balance sheet indicates high leverage, which poses potential risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.28B	12.30B	6.29B	4.02B	4.77B	711.68M
Gross Profit	864.16M	599.07M	132.27M	246.12M	559.18M	121.78M
EBITDA	148.24M	156.00M	-337.86M	-141.56M	154.71M	-156.42M
Net Income	-100.57M	16.54M	-394.07M	-212.48M	64.31M	-164.32M
Balance Sheet
Total Assets	7.47B	6.04B	1.41B	2.00B	1.43B	1.39B
Cash, Cash Equivalents and Short-Term Investments	220.79M	203.62M	180.73M	425.29M	282.09M	126.59M
Total Debt	3.35B	2.80B	243.72M	271.69M	224.68M	399.85M
Total Liabilities	5.70B	4.37B	566.90M	740.92M	516.01M	777.18M
Stockholders Equity	1.51B	1.45B	821.61M	1.22B	898.34M	610.00M
Cash Flow
Free Cash Flow	0.00	99.00M	-238.90M	-411.20M	122.58M	-343.38M
Operating Cash Flow	0.00	353.00M	-206.75M	-383.05M	136.06M	-342.73M
Investing Cash Flow	0.00	-268.00M	6.35M	-69.07M	-15.88M	147.00K
Financing Cash Flow	0.00	-159.83M	-44.00M	569.49M	24.49M	164.01M

SHINTO Holdings,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 119.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 119 is below the 20-day moving average (MA) of 138.00, below the 50-day MA of 148.14, and below the 200-day MA of 137.97, indicating a bearish trend. The MACD of -7.89 indicates Positive momentum. The RSI at 29.00 is Positive, neither overbought nor oversold. The STOCH value of 11.02 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3123	77 Outperform	¥7.47B	9.78	―	2.74%	-5.12%	-24.98%
8127	76 Outperform	¥12.27B	85.64	―	2.68%	-8.02%	-59.41%
3524	70 Outperform	¥3.91B	8.35	―	3.32%	4.96%	-23.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3202	58 Neutral	¥3.36B	45.30	―	2.70%	0.69%	-42.63%
2776	58 Neutral	¥5.21B	345.48	―	―	348.40%	71.18%
3409	41 Neutral	¥4.20B	―	―	―	21.44%	47.95%