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Shochiku Co., Ltd. (JP:9601)
:9601
Japanese Market
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Shochiku Co., Ltd. (9601) Ratios

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Shochiku Co., Ltd. Ratios

JP:9601's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:9601's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.97 0.97 0.85 0.87 1.21
Quick Ratio
0.73 0.83 0.69 0.72 0.98
Cash Ratio
0.37 0.46 0.43 0.42 0.63
Solvency Ratio
0.03 0.07 0.12 0.04 -0.05
Operating Cash Flow Ratio
0.00 0.19 0.16 0.12 -0.28
Short-Term Operating Cash Flow Coverage
0.00 0.34 0.27 0.22 -0.57
Net Current Asset Value
¥ -76.80B¥ -74.53B¥ -60.55B¥ -73.55B¥ -75.29B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.33 0.39 0.41
Debt-to-Equity Ratio
0.77 0.76 0.67 0.91 0.98
Debt-to-Capital Ratio
0.43 0.43 0.40 0.48 0.49
Long-Term Debt-to-Capital Ratio
0.34 0.32 0.28 0.38 0.43
Financial Leverage Ratio
2.24 2.24 2.07 2.36 2.38
Debt Service Coverage Ratio
0.09 0.34 0.10 0.18 -0.34
Interest Coverage Ratio
0.33 4.73 -1.45 -6.45 -8.89
Debt to Market Cap
0.38 0.50 0.37 0.43 0.35
Interest Debt Per Share
5.26K 5.24K 4.28K 5.38K 5.74K
Net Debt to EBITDA
17.92 4.85 9.65 17.68 -12.14
Profitability Margins
Gross Profit Margin
42.69%42.11%40.81%35.40%36.50%
EBIT Margin
0.91%6.73%9.98%-3.64%-20.60%
EBITDA Margin
3.74%12.34%5.59%4.44%-9.42%
Operating Profit Margin
0.24%4.20%-0.99%-5.58%-10.46%
Pretax Profit Margin
0.51%6.04%9.30%-4.50%-21.78%
Net Profit Margin
-0.79%3.53%7.01%-2.45%-21.75%
Continuous Operations Profit Margin
-0.80%3.56%6.60%-3.25%-21.89%
Net Income Per EBT
-155.97%58.47%75.42%54.48%99.89%
EBT Per EBIT
209.31%143.92%-936.98%80.75%208.28%
Return on Assets (ROA)
-0.32%1.43%3.07%-0.93%-5.97%
Return on Equity (ROE)
-0.72%3.20%6.35%-2.20%-14.23%
Return on Capital Employed (ROCE)
0.12%2.14%-0.55%-2.68%-3.39%
Return on Invested Capital (ROIC)
-0.17%1.10%-0.34%-1.68%-3.11%
Return on Tangible Assets
-0.32%1.44%3.10%-0.94%-6.04%
Earnings Yield
-0.37%2.18%3.64%-1.08%-5.30%
Efficiency Ratios
Receivables Turnover
7.93 7.97 10.47 8.26 9.69
Payables Turnover
6.93 5.82 7.57 5.83 6.06
Inventory Turnover
4.92 8.17 8.02 7.78 4.97
Fixed Asset Turnover
0.78 0.79 0.84 0.71 0.51
Asset Turnover
0.40 0.40 0.44 0.38 0.27
Working Capital Turnover Ratio
-694.00 -23.85 -14.28 162.16 13.22
Cash Conversion Cycle
67.48 27.72 32.13 28.47 50.90
Days of Sales Outstanding
46.01 45.78 34.85 44.20 37.65
Days of Inventory Outstanding
74.14 44.69 45.50 46.90 73.44
Days of Payables Outstanding
52.67 62.75 48.22 62.64 60.20
Operating Cycle
120.15 90.47 80.35 91.10 111.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 592.08 441.28 349.93 -592.94
Free Cash Flow Per Share
0.00 -551.24 364.25 175.55 -760.98
CapEx Per Share
0.00 1.14K 77.03 174.38 168.04
Free Cash Flow to Operating Cash Flow
0.00 -0.93 0.83 0.50 1.28
Dividend Paid and CapEx Coverage Ratio
0.00 0.50 5.73 2.01 -2.99
Capital Expenditure Coverage Ratio
0.00 0.52 5.73 2.01 -3.53
Operating Cash Flow Coverage Ratio
0.00 0.11 0.10 0.07 -0.10
Operating Cash Flow to Sales Ratio
0.00 0.10 0.08 0.07 -0.16
Free Cash Flow Yield
0.00%-5.47%3.32%1.47%-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-269.98 45.89 27.48 -92.99 -18.86
Price-to-Sales (P/S) Ratio
2.15 1.62 1.93 2.28 4.10
Price-to-Book (P/B) Ratio
1.93 1.47 1.74 2.05 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -18.28 30.12 67.96 -20.58
Price-to-Operating Cash Flow Ratio
0.00 17.02 24.86 34.09 -26.41
Price-to-Earnings Growth (PEG) Ratio
8.78 -1.02 -0.07 1.10 0.03
Price-to-Fair Value
1.93 1.47 1.74 2.05 2.68
Enterprise Value Multiple
75.46 17.98 44.12 69.01 -55.71
Enterprise Value
236.45B 189.48B 192.84B 220.28B 275.03B
EV to EBITDA
75.24 17.98 44.12 69.01 -55.71
EV to Sales
2.82 2.22 2.47 3.07 5.25
EV to Free Cash Flow
0.00 -25.02 38.55 91.36 -26.31
EV to Operating Cash Flow
0.00 23.30 31.82 45.83 -33.77
Tangible Book Value Per Share
6.82K 6.73K 6.16K 5.74K 5.70K
Shareholders’ Equity Per Share
6.81K 6.87K 6.29K 5.83K 5.84K
Tax and Other Ratios
Effective Tax Rate
2.56 0.41 0.29 0.28 >-0.01
Revenue Per Share
6.15K 6.22K 5.69K 5.23K 3.82K
Net Income Per Share
-48.75 219.54 399.27 -128.29 -830.51
Tax Burden
-1.56 0.58 0.75 0.54 1.00
Interest Burden
0.56 0.90 0.93 1.24 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.70 0.83 -1.49 0.71
Currency in JPY
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