Financials SHINTO Holdings, Inc.

Equities

2776

JP3270600004

Apparel & Accessories

Delayed Japan Exchange 01:49:25 2024-05-17 EDT 5-day change 1st Jan Change
131 JPY +3.97% Intraday chart for SHINTO Holdings, Inc. +12.17% +98.46%

Valuation

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Capitalization 1 1,943 2,574 1,893 1,477 2,744 2,297
Enterprise Value (EV) 1 2,004 2,335 2,134 1,419 2,589 2,360
P/E ratio -4.66 x -6.65 x -9.03 x 22.7 x -11.4 x -5.83 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 2.91 x 2.66 x 0.31 x 0.68 x 0.37 x
EV / Revenue 1.27 x 2.64 x 3 x 0.3 x 0.64 x 0.38 x
EV / EBITDA -6.22 x -8.05 x -16 x 15.4 x -14.8 x -9.75 x
EV / FCF -2.54 x -191 x -4.04 x 89.4 x -7.21 x -15.1 x
FCF Yield -39.4% -0.52% -24.7% 1.12% -13.9% -6.6%
Price to Book 8.91 x 7.75 x 3.11 x 1.65 x 2.26 x 2.8 x
Nbr of stocks (in thousands) 13,779 17,389 22,812 25,920 31,908 31,908
Reference price 2 141.0 148.0 83.00 57.00 86.00 72.00
Announcement Date 19-05-07 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Net sales 1 1,575 885 711 4,769 4,019 6,293
EBITDA 1 -322 -290 -133 92 -175 -242
EBIT 1 -324 -296 -136 46 -218 -291
Operating Margin -20.57% -33.45% -19.13% 0.96% -5.42% -4.62%
Earnings before Tax (EBT) 1 -384 -326 -164 79 -205 -396
Net income 1 -385 -327 -164 64 -212 -394
Net margin -24.44% -36.95% -23.07% 1.34% -5.27% -6.26%
EPS 2 -30.25 -22.24 -9.191 2.513 -7.553 -12.35
Free Cash Flow 1 -790.1 -12.25 -527.8 15.88 -359.1 -155.9
FCF margin -50.17% -1.38% -74.23% 0.33% -8.94% -2.48%
FCF Conversion (EBITDA) - - - 17.26% - -
FCF Conversion (Net income) - - - 24.8% - -
Dividend per Share - - - - - -
Announcement Date 19-05-07 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Net Debt 1 61 - 241 - - 63
Net Cash position 1 - 239 - 58 155 -
Leverage (Debt/EBITDA) -0.1894 x - -1.812 x - - -0.2603 x
Free Cash Flow 1 -790 -12.3 -528 15.9 -359 -156
ROE (net income / shareholders' equity) -231% -119% -34.9% 8.57% -19.4% -37.7%
ROA (Net income/ Total Assets) -27% -19.6% -7.28% 2.04% -7.97% -10.7%
Assets 1 1,428 1,665 2,254 3,130 2,661 3,690
Book Value Per Share 2 15.80 19.10 26.70 34.60 38.10 25.70
Cash Flow per Share 2 12.20 17.70 5.520 10.90 13.30 5.640
Capex 1 5 5 - 13 28 27
Capex / Sales 0.32% 0.56% - 0.27% 0.7% 0.43%
Announcement Date 19-05-07 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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