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Shochiku Co., Ltd. (JP:9601)
:9601
RESEARCH TOOLSreports
Total Valuation
Shochiku Co., Ltd. has a market cap or net worth of ¥188.56B. The enterprise value is ¥206.65B.
Market Cap¥188.56B
Enterprise Value¥206.65B
Share Statistics
Shochiku Co., Ltd. has 13,937,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,937,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shochiku Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee59.10M
Profits Per Employee-467.98K
Employee Count1,421
Asset Turnover0.40
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Shochiku Co., Ltd. is -239.90. Shochiku Co., Ltd.’s PEG ratio is -0.07.
PE Ratio-239.90
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.71
Price to FCF30.12
Price to Operating Cash Flow24.86
PEG Ratio-0.07
Income Statement
In the last 12 months, Shochiku Co., Ltd. had revenue of 83.97B and earned -665.00M in profits. Earnings per share was -48.32.
Revenue83.97B
Gross Profit33.67B
Operating Income1.67B
Pretax Income429.00M
Net Income-665.00M
EBITDA6.07B
Earnings Per Share (EPS)-48.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shochiku Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 0.22%
Dividend Per Share¥30
Dividend Yield0.22%
Payout Ratio-40.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change45.87%
50-Day Moving Average13.22K
200-Day Moving Average11.55K
Relative Strength Index (RSI)62.48
Average Volume (3m)27.75K
Important Dates
Shochiku Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 10, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Shochiku Co., Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 67.46%
Current Ratio0.97
Quick Ratio0.73
Debt to Market Cap0.44
Net Debt to EBITDA9.27
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Shochiku Co., Ltd. has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate2.55
Enterprise Valuation
Shochiku Co., Ltd. EV to EBITDA ratio is 35.55, with an EV/FCF ratio of -49.09.
EV to Sales2.57
EV to EBITDA35.55
EV to Free Cash Flow-49.09
EV to Operating Cash Flow-368.32
Balance Sheet
Shochiku Co., Ltd. has ¥19.07B in cash and marketable securities with ¥68.47B in debt, giving a net cash position of ¥49.40B billion.
Cash & Marketable Securities¥19.07B
Total Debt¥68.47B
Net Cash¥49.40B
Net Cash Per Share¥3.54K
Tangible Book Value Per Share¥6.78K
Margins
Gross margin is 40.81%, with operating margin of 1.98%, and net profit margin of -0.79%.
Gross Margin40.81%
Operating Margin1.98%
Pretax Margin0.51%
Net Profit Margin-0.79%
EBITDA Margin7.23%
EBIT Margin1.58%
Analyst Forecast
The average price target for Shochiku Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.70%
EPS Growth Forecast-122.01%