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

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 24Feb 23Feb 22Feb 22
Liquidity Ratios
Current Ratio
1.38 0.97 0.97 0.87 0.85
Quick Ratio
1.06 0.73 0.83 0.72 0.69
Cash Ratio
0.65 0.37 0.46 0.42 0.43
Solvency Ratio
0.08 0.04 0.07 0.04 0.12
Operating Cash Flow Ratio
0.00 -0.01 0.19 0.12 0.16
Short-Term Operating Cash Flow Coverage
0.00 -0.03 0.34 0.22 0.27
Net Current Asset Value
¥ -75.26B¥ -76.80B¥ -74.53B¥ -73.55B¥ -60.55B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.34 0.34 0.39 0.33
Debt-to-Equity Ratio
0.64 0.77 0.76 0.91 0.67
Debt-to-Capital Ratio
0.39 0.43 0.43 0.48 0.40
Long-Term Debt-to-Capital Ratio
0.34 0.34 0.32 0.38 0.28
Financial Leverage Ratio
2.14 2.24 2.24 2.36 2.07
Debt Service Coverage Ratio
0.91 0.24 0.25 0.18 0.48
Interest Coverage Ratio
8.22 1.87 4.73 -4.92 -1.14
Debt to Market Cap
0.42 0.43 0.49 0.43 0.37
Interest Debt Per Share
4.96K 5.25K 5.24K 5.39K 4.29K
Net Debt to EBITDA
3.68 8.78 6.23 17.68 3.22
Profitability Margins
Gross Profit Margin
43.22%40.10%42.11%35.40%40.81%
EBIT Margin
7.80%1.98%4.20%-3.37%10.16%
EBITDA Margin
12.67%7.64%9.60%4.44%16.75%
Operating Profit Margin
7.80%1.98%4.20%-5.58%-0.99%
Pretax Profit Margin
5.93%0.51%6.04%-4.50%9.30%
Net Profit Margin
5.35%-0.79%3.53%-2.45%7.01%
Continuous Operations Profit Margin
5.36%-0.79%3.56%-3.25%6.60%
Net Income Per EBT
90.30%-155.01%58.47%54.48%75.42%
EBT Per EBIT
76.00%25.77%143.92%80.75%-936.98%
Return on Assets (ROA)
2.36%-0.32%1.43%-0.93%3.07%
Return on Equity (ROE)
5.35%-0.71%3.20%-2.20%6.35%
Return on Capital Employed (ROCE)
4.02%0.99%2.14%-2.68%-0.55%
Return on Invested Capital (ROIC)
3.41%-1.35%1.10%-1.68%-0.34%
Return on Tangible Assets
2.38%-0.32%1.44%-0.94%3.10%
Earnings Yield
3.32%-0.42%2.12%-1.08%3.64%
Efficiency Ratios
Receivables Turnover
9.96 7.93 7.97 8.26 10.47
Payables Turnover
7.87 7.24 5.82 5.83 7.57
Inventory Turnover
5.46 5.15 8.17 7.78 8.02
Fixed Asset Turnover
0.93 0.78 0.79 0.71 0.84
Asset Turnover
0.44 0.40 0.40 0.38 0.44
Working Capital Turnover Ratio
8.18 -68.94 -23.85 162.16 -14.28
Cash Conversion Cycle
57.13 66.55 27.72 28.47 32.13
Days of Sales Outstanding
36.63 46.01 45.78 44.20 34.85
Days of Inventory Outstanding
66.88 70.93 44.69 46.90 45.50
Days of Payables Outstanding
46.38 50.40 62.75 62.64 48.22
Operating Cycle
103.51 116.94 90.47 91.10 80.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -42.65 592.08 349.93 441.28
Free Cash Flow Per Share
0.00 -319.99 -551.24 175.55 364.25
CapEx Per Share
0.00 277.35 1.14K 174.38 77.03
Free Cash Flow to Operating Cash Flow
0.00 7.50 -0.93 0.50 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 -0.14 0.50 2.01 4.12
Capital Expenditure Coverage Ratio
0.00 -0.15 0.52 2.01 5.73
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.11 0.07 0.10
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.10 0.07 0.08
Free Cash Flow Yield
0.00%-2.76%-5.32%1.47%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.15 -239.90 47.19 -92.99 27.48
Price-to-Sales (P/S) Ratio
1.61 1.90 1.67 2.28 1.93
Price-to-Book (P/B) Ratio
1.52 1.71 1.51 2.05 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -36.28 -18.79 67.96 30.12
Price-to-Operating Cash Flow Ratio
0.00 -272.24 17.50 34.09 24.86
Price-to-Earnings Growth (PEG) Ratio
1.06 1.97 -1.05 1.10 -0.07
Price-to-Fair Value
1.52 1.71 1.51 2.05 1.74
Enterprise Value Multiple
16.42 33.66 23.57 69.01 14.72
Enterprise Value
206.59B 215.83B 193.40B 220.28B 192.84B
EV to EBITDA
16.42 33.66 23.57 69.01 14.72
EV to Sales
2.08 2.57 2.26 3.07 2.47
EV to Free Cash Flow
0.00 -49.09 -25.54 91.36 38.55
EV to Operating Cash Flow
0.00 -368.32 23.78 45.83 31.82
Tangible Book Value Per Share
7.53K 6.64K 6.73K 5.74K 6.16K
Shareholders’ Equity Per Share
7.66K 6.77K 6.87K 5.83K 6.29K
Tax and Other Ratios
Effective Tax Rate
0.10 2.55 0.41 0.28 0.29
Revenue Per Share
7.23K 6.11K 6.22K 5.23K 5.69K
Net Income Per Share
386.79 -48.40 219.54 -128.29 399.27
Tax Burden
0.90 -1.55 0.58 0.54 0.75
Interest Burden
0.76 0.26 1.44 1.34 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.33 0.32 0.33 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.88 2.70 -1.49 0.83
Currency in JPY