Shinto Holdings Inc

Shinto Holdings Inc has a market price of 107 JPY per share, translating to a market capitalization of 5,726,565,100 JPY. The company's price-to-book ratio is 7.01, and its price-to-tangible-book ratio is also 7.01, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -222.05, reflecting the company's current operating losses. The enterprise value to revenue ratio is 9.58, suggesting a moderate revenue-based valuation.

The company's profitability metrics are concerning, with a return on equity of -0.41% and a return on assets of -0.26%, both significantly below industry norms. The debt-to-equity ratio is 0.3, indicating a relatively conservative capital structure, while the current ratio of 5.94 suggests strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Shinto Holdings Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. The company's operating income is negative at -26,443,000 JPY, and its net income is also negative at -3,371,000 JPY, indicating a lack of profitability. The company's gross profit margin is 9.65%, which is below the industry median for Apparel & Accessories firms.

The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future projections in the provided data. The company's liquidity risk is rated as medium, and its dilution risk is rated as low, with no immediate pressure for share issuance. The company's risk assessment highlights a key flag of negative net cash after subtracting total debt, which could impact its ability to fund operations.

Recent events and filings do not provide specific details on strategic initiatives or operational changes, but the company's financial performance suggests a need for cost management and revenue growth strategies. The company's capital structure is relatively stable, with a low debt-to-equity ratio and strong cash reserves, but its profitability remains a critical concern.

Revenue surged 127.2% year-over-year to JPY 27.9 billion in FY2026, demonstrating significant top-line expansion momentum.

Operating income jumped 1,164% to JPY 530 million in FY2026, signaling a dramatic improvement in core operational profitability.

Free cash flow turned positive at JPY 342 million in FY2026, reversing previous deficits and improving liquidity generation.

Net income increased 491.3% to JPY 98 million in FY2026, marking a return to profitability after recent losses.

The company maintains a debt-to-equity ratio of 0.3, which is below the cohort median of 0.27.

Return on equity is negative at -0.41%, significantly underperforming the cohort median of 3.56% and indicating poor capital efficiency.

Long-term debt more than doubled to JPY 6.0 billion in FY2026, raising concerns about increased financial leverage and credit risk.

The company faces high credit risk and medium liquidity risk, posing potential challenges for financial stability and operations.

Revenue ¥11.37B, +117,1% YoY; Operating income +123,1% YoY.

• ▍Revenue ¥11.37B, +117,1% YoY
• ▍Operating income +123,1% YoY
• ▍Net income +80,6% YoY
• ▍Net margin 0.8%

Revenue ¥6.60B, +30,2% YoY; Operating income +767,9% YoY.

• ▍Revenue ¥6.60B, +30,2% YoY
• ▍Operating income +767,9% YoY
• ▍Net income +829,4% YoY
• ▍Net margin 2.1%

Revenue ¥5.55B, +302,9% YoY; Operating income +148,0% YoY.

• ▍Revenue ¥5.55B, +302,9% YoY
• ▍Operating income +148,0% YoY
• ▍Net income +27,0% YoY
• ▍Net margin -0.1%

Revenue ¥4.42B, +620,9% YoY; Operating income −0,6% YoY.

• ▍Revenue ¥4.42B, +620,9% YoY
• ▍Operating income −0,6% YoY
• ▍Net income −3 506,2% YoY
• ▍Net margin -2.8%

Revenue ¥5.24B; Operating income ¥105.9M.

• ▍Revenue ¥5.24B
• ▍Operating income ¥105.9M
• ▍Net margin 0.9%

Revenue ¥5.07B; Operating income -¥45.1M.

• ▍Revenue ¥5.07B
• ▍Operating income -¥45.1M
• ▍Net margin -0.4%

Revenue ¥1.38B; Operating income ¥7.6M.

• ▍Revenue ¥1.38B
• ▍Operating income ¥7.6M
• ▍Net margin -0.7%

Revenue ¥613.0M; Operating income -¥26.4M.

• ▍Revenue ¥613.0M
• ▍Operating income -¥26.4M
• ▍Net margin -0.5%

Revenue ¥27.94B, +127,2% YoY; Operating income +1 164,0% YoY.

• ▍Revenue ¥27.94B, +127,2% YoY
• ▍Operating income +1 164,0% YoY
• ▍Net income +491,3% YoY
• ▍Free cash flow +342,4% YoY
• ▍Net margin 0.4%

Revenue ¥12.30B, +95,4% YoY; Operating income +109,1% YoY.

• ▍Revenue ¥12.30B, +95,4% YoY
• ▍Operating income +109,1% YoY
• ▍Net income +104,2% YoY
• ▍Free cash flow +62,7% YoY
• ▍Net margin 0.1%

Revenue ¥6.29B, +56,6% YoY; Operating income −106,9% YoY.

• ▍Revenue ¥6.29B, +56,6% YoY
• ▍Operating income −106,9% YoY
• ▍Net income −85,5% YoY
• ▍Free cash flow −94,7% YoY
• ▍Net margin -6.3%

Revenue ¥4.02B, −15,7% YoY; Operating income −315,3% YoY.

• ▍Revenue ¥4.02B, −15,7% YoY
• ▍Operating income −315,3% YoY
• ▍Net income −430,4% YoY
• ▍Free cash flow −296,6% YoY
• ▍Net margin -5.3%