OSEBX1 945,09+0,00 %
EQNR349,90+0,00 %
DNB281,10+0,00 %
MOWI202,20+0,00 %
Brent$101,96+0,68 %
Gold$4 714,70+0,43 %
USD/NOK9,3029+0,03 %
EUR/NOK10,9325+0,06 %
SPX7 365,12+1,46 %
NDX28 599,17+2,08 %
MARKETS CLOSED · LAST TRADE Thu 03:14 UTC
2776$117.0058

Shinto Holdings Inc

Apparel & AccessoriesVerified
Score breakdown
Valuation+23Profitability+20Sentiment+27Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion99AI synthesis40Observations13

Shinto Holdings Inc has a liquidity position that is moderate, with a current ratio of 1.4 and a debt-to-equity ratio of 1.83, indicating a relatively high leverage position. The company's price-to-book ratio is 1.9, and its price-to-tangible-book ratio is also 1.9, suggesting that the market values the company's equity at a premium to its book value. The enterprise value to revenue ratio is 0.4, which is relatively low, indicating that the company is trading at a discount to its revenue [doc:HA-latest]. In terms of profitability, Shinto Holdings Inc has a return on equity of 2.96% and a return on assets of 0.72%, which are below the industry median for Apparel & Accessories companies. The company's operating margin is 1.89% (calculated from operating income of ¥529.7 million on revenue of ¥27.94 billion), which is also below the industry median. The company's gross margin is 4.82% (calculated from gross profit of ¥1.35 billion on revenue of ¥27.94 billion), which is also below the industry median [doc:HA-latest]. Shinto Holdings Inc's revenue is concentrated across three segments: Apparel, Real Estate-Related Services, and Trading. The Apparel segment is the largest contributor to revenue, followed by the Trading segment and the Real Estate-Related Services segment. The company's geographic exposure is primarily in Japan and the Greater China region, with the Real Estate-Related Services segment focusing on Chinese residents in Japan [doc:HA-latest]. The company's growth trajectory is mixed. The current fiscal year is expected to show a slight increase in revenue, but the next fiscal year is projected to have a modest decline. The company's revenue history shows a slight increase in the most recent fiscal year, but the growth rate is not consistent. The company's operating cash flow is negative, which could be a concern for its ability to fund operations and growth [doc:HA-latest]. The risk assessment for Shinto Holdings Inc indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. The company's debt-to-equity ratio is high, which increases its financial risk. The company has not made any significant adjustments to its valuation metrics, and the dilution potential is low [doc:HA-latest]. Recent events and filings for Shinto Holdings Inc include a change in the company's name from CRYMSON Co., Ltd. to SHINTO Holdings, Inc. The company has also expanded its operations into real estate-related services and trading. The company's recent financial performance shows a slight increase in revenue but a decline in profitability. The company's operating cash flow is negative, which could be a concern for its ability to fund operations and growth [doc:HA-latest].

30-day price · 2776-1.00 (-0.8%)
Low$114.00High$135.00Close$117.00As of7 May, 00:00 UTC
Profile
CompanyShinto Holdings Inc
Ticker2776.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. Shinto Holdings Inc operates in the apparel and accessories industry, primarily engaged in casual wear planning, production consignment, and sales, with additional real estate-related services and trading operations [doc:HA-latest].

Classification. Shinto Holdings Inc is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and Apparel & Accessories industry, with a classification confidence of 0.92 [doc:verified market data].

Shinto Holdings Inc has a liquidity position that is moderate, with a current ratio of 1.4 and a debt-to-equity ratio of 1.83, indicating a relatively high leverage position. The company's price-to-book ratio is 1.9, and its price-to-tangible-book ratio is also 1.9, suggesting that the market values the company's equity at a premium to its book value. The enterprise value to revenue ratio is 0.4, which is relatively low, indicating that the company is trading at a discount to its revenue [doc:HA-latest]. In terms of profitability, Shinto Holdings Inc has a return on equity of 2.96% and a return on assets of 0.72%, which are below the industry median for Apparel & Accessories companies. The company's operating margin is 1.89% (calculated from operating income of ¥529.7 million on revenue of ¥27.94 billion), which is also below the industry median. The company's gross margin is 4.82% (calculated from gross profit of ¥1.35 billion on revenue of ¥27.94 billion), which is also below the industry median [doc:HA-latest]. Shinto Holdings Inc's revenue is concentrated across three segments: Apparel, Real Estate-Related Services, and Trading. The Apparel segment is the largest contributor to revenue, followed by the Trading segment and the Real Estate-Related Services segment. The company's geographic exposure is primarily in Japan and the Greater China region, with the Real Estate-Related Services segment focusing on Chinese residents in Japan [doc:HA-latest]. The company's growth trajectory is mixed. The current fiscal year is expected to show a slight increase in revenue, but the next fiscal year is projected to have a modest decline. The company's revenue history shows a slight increase in the most recent fiscal year, but the growth rate is not consistent. The company's operating cash flow is negative, which could be a concern for its ability to fund operations and growth [doc:HA-latest]. The risk assessment for Shinto Holdings Inc indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. The company's debt-to-equity ratio is high, which increases its financial risk. The company has not made any significant adjustments to its valuation metrics, and the dilution potential is low [doc:HA-latest]. Recent events and filings for Shinto Holdings Inc include a change in the company's name from CRYMSON Co., Ltd. to SHINTO Holdings, Inc. The company has also expanded its operations into real estate-related services and trading. The company's recent financial performance shows a slight increase in revenue but a decline in profitability. The company's operating cash flow is negative, which could be a concern for its ability to fund operations and growth [doc:HA-latest].
Key takeaways
  • Shinto Holdings Inc has a moderate liquidity position with a current ratio of 1.4 and a debt-to-equity ratio of 1.83.
  • The company's profitability metrics, including return on equity and return on assets, are below the industry median.
  • Revenue is concentrated across three segments, with the Apparel segment being the largest contributor.
  • The company's growth trajectory is mixed, with a slight increase in revenue in the current fiscal year but a projected decline in the next fiscal year.
  • The company has a medium liquidity risk and a low dilution risk, with a negative net cash position after subtracting total debt.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$27.94B
Gross profit$1.35B
Operating income$529.7M
Net income$97.8M
R&D
SG&A
D&A
SBC
Operating cash flow-$144.0M
CapEx-$229.1M
Free cash flow$342.4M
Total assets$13.57B
Total liabilities$10.27B
Total equity$3.30B
Cash & equivalents$979.2M
Long-term debt$6.03B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$117.00
Market cap$6.26B
Enterprise value$11.31B
P/E64.0
Reported non-GAAP P/E
EV/Revenue0.4
EV/Op income21.4
EV/OCF
P/B1.9
P/Tangible book1.9
Tangible book$3.30B
Net cash-$5.05B
Current ratio1.4
Debt/Equity1.8
ROA0.7%
ROE3.0%
Cash conversion-1.5%
CapEx/Revenue-0.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Apparel & Accessories · cohort 2 companies
Metric2776Activity
Op margin1.9%6.6% medp25 4.6% · p75 8.7%bottom quartile
Net margin0.4%3.7% medp25 2.0% · p75 5.5%bottom quartile
Gross margin4.8%57.5% medp25 57.5% · p75 57.5%bottom quartile
CapEx / revenue-0.8%1.1% medp25 0.9% · p75 1.4%bottom quartile
Debt / equity183.0%124.3% medp25 86.1% · p75 162.6%top quartile
Observations
IR observations
Last actual EPS2.22 JPY
Last actual revenue27,939,640,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 03:49 UTC#b64ed08b
Market quoteclose JPY 117.00 · shares 0.05B diluted
no public URL
2026-05-05 03:49 UTC#64ca5894
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 03:50 UTCJob: c0f94ba1