XJPX2776
Market cap29mUSD
Jan 09, Last price
145.00JPY
1D
-0.68%
1Q
1.40%
Jan 2017
21.85%
Name
Shinto Holdings Inc
Chart & Performance
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.67%
Revenues
6.29b
+56.56%
Net income
-394m
L+85.46%
CFO
-207m
L-46.03%
Dividend
Jan 26, 20074000 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 6,293,269 56.56% | 4,019,669 -15.72% | 4,769,500 570.17% | ||
Cost of revenue | 6,224,000 | 3,861,546 | 4,278,318 | ||
Unusual Expense (Income) | |||||
NOPBT | 69,269 | 158,123 | 491,182 | ||
NOPBT Margin | 1.10% | 3.93% | 10.30% | ||
Operating Taxes | (10) | 5,602 | 14,429 | ||
Tax Rate | 3.54% | 2.94% | |||
NOPAT | 69,279 | 152,521 | 476,753 | ||
Net income | (394,068) 85.46% | (212,477) -430.38% | 64,312 -139.14% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 528,515 | 232,158 | |||
BB yield | -21.90% | -15.99% | |||
| Debt | |||||
Debt current | 18,671 | 25,569 | 224,679 | ||
Long-term debt | 225,000 | 246,117 | |||
Deferred revenue | 11,423 | ||||
Other long-term liabilities | 13,145 | 1,653 | 19,339 | ||
Net debt | 57,118 | (209,605) | (78,415) | ||
| Cash flow | |||||
Cash from operating activities | (206,746) | (383,050) | 136,064 | ||
CAPEX | (32,157) | (28,152) | (13,482) | ||
Cash from investing activities | 6,000 | (69,074) | (15,882) | ||
Cash from financing activities | (44,604) | 569,488 | 24,486 | ||
FCF | 161,531 | (75,898) | 483,962 | ||
| Balance | |||||
Cash | 180,726 | 425,291 | 282,094 | ||
Long term investments | 5,827 | 56,000 | 21,000 | ||
Excess cash | 280,308 | 64,619 | |||
Stockholders' equity | (2,085,057) | (1,676,678) | (1,753,991) | ||
Invested Capital | 3,187,764 | 3,200,052 | 2,868,549 | ||
ROIC | 2.17% | 5.03% | 16.49% | ||
ROCE | 6.20% | 10.27% | 43.45% | ||
| EV | |||||
Common stock shares outstanding | 31,908 | 28,068 | 25,469 | ||
Price | 72.00 -16.28% | 86.00 50.88% | 57.00 -31.33% | ||
Market cap | 2,297,369 -4.83% | 2,413,837 66.27% | 1,451,738 -1.98% | ||
EV | 2,378,767 | 2,242,322 | 1,384,682 | ||
EBITDA | 118,655 | 201,885 | 537,790 | ||
EV/EBITDA | 20.05 | 11.11 | 2.57 | ||
Interest | 8,950 | 19,324 | 27,796 | ||
Interest/NOPBT | 12.92% | 12.22% | 5.66% | ||