Shochiku Co., Ltd. (JP:9601)
:9601
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Total Valuation
Shochiku Co., Ltd. has a market cap or net worth of ¥139.40B. The enterprise value is ¥191.15B.
Market Cap¥139.40B
Enterprise Value¥191.15B
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 0.05 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee69.14M
Profits Per Employee3.70M
Employee Count1,421
Asset Turnover0.43
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Shochiku Co., Ltd. is 29.0. Shochiku Co., Ltd.’s PEG ratio is -0.03.
PE Ratio29.0
PS Ratio1.55
PB Ratio1.41
Price to Fair Value1.41
Price to FCF13.43
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Shochiku Co., Ltd. had revenue of 98.25B and earned 5.25B in profits. Earnings per share was 380.99.
Revenue98.25B
Gross Profit39.27B
Operating Income6.16B
Pretax Income6.64B
Net Income5.25B
EBITDA11.02B
Earnings Per Share (EPS)380.99
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 0.26%
Dividend Per Share¥30
Dividend Yield0.26%
Payout Ratio-122.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-21.96%
50-Day Moving Average11.50K
200-Day Moving Average12.42K
Relative Strength Index (RSI)31.07
Average Volume (3m)44.79K
Important Dates
Shochiku Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Shochiku Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 62.34%
Current Ratio1.35
Quick Ratio1.01
Debt to Market Cap0.43
Net Debt to EBITDA4.42
Interest Coverage Ratio6.26
Taxes
In the past 12 months, Shochiku Co., Ltd. has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.21
Enterprise Valuation
Shochiku Co., Ltd. EV to EBITDA ratio is 18.24, with an EV/FCF ratio of 17.74.
EV to Sales2.05
EV to EBITDA18.24
EV to Free Cash Flow17.74
EV to Operating Cash Flow15.05
Balance Sheet
Shochiku Co., Ltd. has ¥14.55B in cash and marketable securities with ¥66.73B in debt, giving a net cash position of -¥52.18B billion.
Cash & Marketable Securities¥14.55B
Total Debt¥66.73B
Net Cash-¥52.18B
Net Cash Per Share-¥3.74K
Tangible Book Value Per Share¥7.88K
Margins
Gross margin is 42.36%, with operating margin of 6.27%, and net profit margin of 5.35%.
Gross Margin42.36%
Operating Margin6.27%
Pretax Margin6.76%
Net Profit Margin5.35%
EBITDA Margin11.22%
EBIT Margin6.27%
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 Forecast17.00%
EPS Growth Forecast―