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

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Shochiku Co., Ltd. Ratios

JP:9601's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:9601's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.35 1.35 0.97 0.97 0.87
Quick Ratio
 1.01 1.01 0.73 0.83 0.72
Cash Ratio
 0.56 0.56 0.37 0.46 0.42
Solvency Ratio
 0.08 0.08 0.04 0.07 0.04
Operating Cash Flow Ratio
 0.00 0.40 -0.01 0.19 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.12 -0.03 0.34 0.22
Net Current Asset Value
¥ -75.95B¥ -75.95B¥ -76.80B¥ -74.53B¥ -73.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.34 0.34 0.39
Debt-to-Equity Ratio
 0.62 0.62 0.77 0.76 0.91
Debt-to-Capital Ratio
 0.38 0.38 0.43 0.43 0.48
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.34 0.32 0.38
Financial Leverage Ratio
 2.12 2.12 2.24 2.24 2.36
Debt Service Coverage Ratio
 0.76 0.75 0.24 0.25 0.18
Interest Coverage Ratio
 6.37 6.26 1.87 4.73 -4.92
Debt to Market Cap
 0.46 0.43 0.43 0.49 0.43
Interest Debt Per Share
 4.98K 4.98K 5.25K 5.24K 5.39K
Net Debt to EBITDA
 4.38 4.42 8.78 6.23 17.68
Profitability Margins
Gross Profit Margin
42.36%39.97%40.10%42.11%35.40%
EBIT Margin
6.38%6.27%1.98%4.20%-3.37%
EBITDA Margin
11.34%11.22%7.64%9.60%4.44%
Operating Profit Margin
6.38%6.27%1.98%4.20%-5.58%
Pretax Profit Margin
6.76%6.76%0.51%6.04%-4.50%
Net Profit Margin
5.33%5.35%-0.79%3.53%-2.45%
Continuous Operations Profit Margin
5.34%5.34%-0.79%3.56%-3.25%
Net Income Per EBT
78.83%79.11%-155.01%58.47%54.48%
EBT Per EBIT
105.93%107.91%25.77%143.92%80.75%
Return on Assets (ROA)
2.28%2.29%-0.32%1.43%-0.93%
Return on Equity (ROE)
5.08%4.86%-0.71%3.20%-2.20%
Return on Capital Employed (ROCE)
3.20%3.14%0.99%2.14%-2.68%
Return on Invested Capital (ROIC)
2.38%2.34%-1.35%1.10%-1.68%
Return on Tangible Assets
2.30%2.31%-0.32%1.44%-0.94%
Earnings Yield
3.68%3.45%-0.42%2.12%-1.08%
Efficiency Ratios
Receivables Turnover
 8.22 8.22 7.93 7.97 8.26
Payables Turnover
 6.58 6.86 7.24 5.82 5.83
Inventory Turnover
 4.96 5.17 5.15 8.17 7.78
Fixed Asset Turnover
 0.92 0.92 0.78 0.79 0.71
Asset Turnover
 0.43 0.43 0.40 0.40 0.38
Working Capital Turnover Ratio
 8.22 18.47 -68.94 -23.85 162.16
Cash Conversion Cycle
 62.56 61.84 66.55 27.72 28.47
Days of Sales Outstanding
 44.43 44.43 46.01 45.78 44.20
Days of Inventory Outstanding
 73.56 70.64 70.93 44.69 46.90
Days of Payables Outstanding
 55.43 53.23 50.40 62.75 62.64
Operating Cycle
 117.99 115.07 116.94 90.47 91.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 971.97 -42.65 592.08 349.93
Free Cash Flow Per Share
 0.00 824.77 -319.99 -551.24 175.55
CapEx Per Share
 0.00 147.20 277.35 1.14K 174.38
Free Cash Flow to Operating Cash Flow
 0.00 0.85 7.50 -0.93 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 5.48 -0.14 0.50 2.01
Capital Expenditure Coverage Ratio
 0.00 6.60 -0.15 0.52 2.01
Operating Cash Flow Coverage Ratio
 0.00 0.20 >-0.01 0.11 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.14 >-0.01 0.10 0.07
Free Cash Flow Yield
0.00%7.44%-2.76%-5.32%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.90 28.98 -239.90 47.19 -92.99
Price-to-Sales (P/S) Ratio
 1.43 1.55 1.90 1.67 2.28
Price-to-Book (P/B) Ratio
 1.30 1.41 1.71 1.51 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.43 -36.28 -18.79 67.96
Price-to-Operating Cash Flow Ratio
 0.00 11.40 -272.24 17.50 34.09
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 1.97 -1.05 1.10
Price-to-Fair Value
 1.30 1.41 1.71 1.51 2.05
Enterprise Value Multiple
 17.03 18.24 33.66 23.57 69.01
Enterprise Value
 191.15B 201.04B 215.83B 193.40B 220.28B
EV to EBITDA
 17.16 18.24 33.66 23.57 69.01
EV to Sales
 1.95 2.05 2.57 2.26 3.07
EV to Free Cash Flow
 0.00 17.74 -49.09 -25.54 91.36
EV to Operating Cash Flow
 0.00 15.05 -368.32 23.78 45.83
Tangible Book Value Per Share
 7.88K 7.88K 6.64K 6.73K 5.74K
Shareholders’ Equity Per Share
 7.87K 7.87K 6.77K 6.87K 5.83K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 2.55 0.41 0.28
Revenue Per Share
 7.15K 7.15K 6.11K 6.22K 5.23K
Net Income Per Share
 380.98 382.37 -48.40 219.54 -128.29
Tax Burden
 0.79 0.79 -1.55 0.58 0.54
Interest Burden
 1.06 1.08 0.26 1.44 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.34 0.38 0.32 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.54 0.88 2.70 -1.49
Currency in JPY