Shinto Holdings Inc
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].
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 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.
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- Net cash is negative after subtracting total debt.