SHINTO Holdings,Inc. (JP:2776)
:2776
Top Page
SHINTO Holdings,Inc.
(2776)
Select Model
Select Model
Rating:43Neutral
Price Target:
¥114.00
▼(-5.00% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak cash-flow stability and increased leverage despite improving revenue and a return to profitability. Technicals are also unfavorable with the stock trading below major moving averages and bearish momentum signals. Valuation adds additional risk due to a high P/E without dividend support in the provided data.
Positive Factors
Revenue rebound and return to profitability
The company scaled revenue sharply in FY2026 and resumed net profitability after prior losses. A sustained revenue base and demonstrated ability to reach positive earnings support longer-term recovery and provide a platform for incremental margin and cash-flow improvement if execution continues.
Negative Factors
Unstable cash generation
Recent reversion to negative operating and free cash flow shows cash-generation is inconsistent. Persistent cash deficits constrain capex, working-capital cushions, and debt servicing, elevating refinancing and liquidity risk if profitability slips or growth requires more funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and return to profitability
The company scaled revenue sharply in FY2026 and resumed net profitability after prior losses. A sustained revenue base and demonstrated ability to reach positive earnings support longer-term recovery and provide a platform for incremental margin and cash-flow improvement if execution continues.
Read all positive factors
SHINTO Holdings,Inc. (2776) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.98B
Dividend YieldN/A
Average Volume (3M)487.20K
Price to Earnings (P/E)62.2
Beta (1Y)0.08
Revenue Growth157.12%
EPS GrowthN/A
CountryJP
Employees70
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding53,377,500
10 Day Avg. Volume734,130
30 Day Avg. Volume487,203
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 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...
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 | 20.28B | 27.94B | 12.30B | 6.29B | 4.02B | 4.77B |
| Gross Profit | 846.49M | 1.32B | 575.19M | 97.58M | 214.73M | 529.08M |
| EBITDA | 251.99M | 872.66M | 131.82M | -241.02M | -173.89M | 93.18M |
| Net Income | -99.12M | 97.83M | 16.54M | -394.07M | -212.48M | 64.31M |
Balance Sheet | ||||||
| Total Assets | 7.47B | 13.57B | 6.04B | 1.41B | 2.00B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 220.79M | 979.22M | 203.62M | 180.73M | 425.29M | 282.09M |
| Total Debt | 3.35B | 5.61B | 3.11B | 251.66M | 271.69M | 224.68M |
| Total Liabilities | 5.70B | 9.50B | 4.37B | 566.90M | 740.92M | 516.00M |
| Stockholders Equity | 1.51B | 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
Positive
120.00
Price Trends
132.64
Negative
127.40
Positive
134.88
Negative
Market Momentum
-2.03
Positive
50.29
Neutral
60.94
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 120 is below the 20-day moving average (MA) of 132.05, below the 50-day MA of 132.64, and below the 200-day MA of 134.88, indicating a bearish trend. The MACD of -2.03 indicates Positive momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 60.94 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥124.39B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
78 Outperform | ¥168.73B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
66 Neutral | ¥112.17B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
66 Neutral | ¥40.42B | 13.45 | ― | 5.23% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥213.34B | 39.72 | 5.31% | 2.29% | -6.04% | 146.54% | |
43 Neutral | ¥6.98B | 62.23 | ― | ― | 157.12% | ― |
* Consumer Cyclical Sector Average
JP:2776
SHINTO Holdings,Inc.
131.00
24.00
22.43%
JP:3002
Gunze
3,785.00
1,444.42
61.71%
JP:3569
Seiren Co
3,145.00
990.68
45.99%
JP:3591
WACOAL HOLDINGS
4,098.00
-742.05
-15.33%
JP:3104
Fujibo Holdings, Inc.
3,680.00
2,229.53
153.71%
JP:8011
Sanyo Shokai Ltd.
4,005.00
1,498.81
59.80%
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.