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Shochiku Co., Ltd.
(9601)
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Rating:56Neutral
Price Target:
¥11,155.00
▼(-6.02% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by a meaningful 2026 financial rebound and improving leverage, tempered by historically volatile earnings/cash flows. Technicals are mixed with the stock below key averages (20-day and 200-day), and valuation is a notable headwind due to the high P/E and low dividend yield.
Positive Factors
Revenue rebound and return to profitability
A clear 2026 revenue rebound and return to operating profit signal improving demand and execution. Structurally this supports reinvestment in content and theater operations, reduces near-term reliance on external financing and improves the company's ability to sustain programming and licensing strategies over several quarters.
Negative Factors
Volatile historical earnings and cash flows
Repeated swings between profits and losses create structural forecasting and planning challenges. For a content-driven media company this volatility complicates multi-year investment in productions, risks abrupt cuts to programming during downturns, and can undermine consistent reinvestment and stakeholder confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and return to profitability
A clear 2026 revenue rebound and return to operating profit signal improving demand and execution. Structurally this supports reinvestment in content and theater operations, reduces near-term reliance on external financing and improves the company's ability to sustain programming and licensing strategies over several quarters.
Read all positive factors
Shochiku Co., Ltd. (9601) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥158.35B
Dividend Yield0.35%
Average Volume (3M)44.79K
Price to Earnings (P/E)46.0
Beta (1Y)>-0.01
Revenue Growth16.93%
EPS Growth270.19%
CountryJP
Employees1,462
SectorCommunication Services
Sector Strength97
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)381.01
Shares Outstanding13,937,857
10 Day Avg. Volume27,640
30 Day Avg. Volume44,790
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.41
Price to Sales (P/S)1.55
P/FCF Ratio13.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥13,000.00Price Target Upside9.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)224.9
Revenue Forecast (FY)¥97.18B
Shochiku Co., Ltd. Business Overview & Revenue Model
Company Description
Shochiku Co Ltd is a Japan-based company mainly engaged in the video-related business, theatrical business, and real estate business. The Video-Related Business segment is engaged in the production, sales, and leasing of movie works, and the manag...
How the Company Makes Money
Shochiku primarily makes money through a combination of film and theater monetization. In its film-related business, the company generates revenue from producing and distributing movies and other visual content, earning income from theatrical exhi...
Shochiku Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.25B | 83.97B | 85.43B | 78.21B | 71.83B |
| Gross Profit | 39.27B | 33.67B | 34.02B | 29.61B | 23.01B |
| EBITDA | 12.49B | 6.07B | 10.54B | 13.10B | 3.19B |
| Net Income | 5.25B | -665.00M | 3.02B | 5.48B | -1.76B |
Balance Sheet | |||||
| Total Assets | 229.38B | 208.90B | 211.14B | 178.80B | 188.78B |
| Cash, Cash Equivalents and Short-Term Investments | 18.69B | 14.91B | 20.79B | 16.11B | 16.79B |
| Total Debt | 67.45B | 71.21B | 71.27B | 58.28B | 73.22B |
| Total Liabilities | 121.06B | 115.74B | 116.67B | 92.32B | 107.94B |
| Stockholders Equity | 108.21B | 93.06B | 94.37B | 86.39B | 80.03B |
Cash Flow | |||||
| Free Cash Flow | 11.34B | -4.40B | -7.34B | 5.20B | 2.54B |
| Operating Cash Flow | 13.36B | -586.00M | 8.13B | 6.06B | 4.81B |
| Investing Cash Flow | -7.54B | -3.66B | -15.24B | 11.51B | -868.00M |
| Financing Cash Flow | -2.04B | -1.53B | 11.78B | -15.31B | -5.78B |
Shochiku Co., Ltd. Technical Analysis
Negative
11870.00
Price Trends
10657.40
Positive
10832.30
Negative
11429.80
Negative
Market Momentum
168.92
Positive
45.77
Neutral
22.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9601, the sentiment is Negative. The current price of 11870 is above the 20-day moving average (MA) of 11194.00, above the 50-day MA of 10657.40, and above the 200-day MA of 11429.80, indicating a neutral trend. The MACD of 168.92 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 22.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9601.
Shochiku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥431.78B | 16.15 | ― | 0.33% | 3.01% | 47.37% | |
75 Outperform | ¥1.28T | 26.53 | 9.32% | 1.48% | 16.81% | 25.25% | |
73 Outperform | ¥613.74B | 23.21 | ― | 1.12% | -1.08% | 9.95% | |
68 Neutral | ¥60.28B | 15.79 | 7.05% | 4.16% | 11.30% | 245.91% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥21.44B | 32.16 | ― | 1.11% | -3.66% | -23.42% | |
56 Neutral | ¥158.35B | 45.96 | ― | 0.26% | 16.93% | 270.19% |
* Communication Services Sector Average
JP:9601
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Shochiku Co., Ltd. Corporate Events
Shochiku Posts Higher Sales and Operating Profit but Swings to Quarterly Net Loss
Jul 14, 2026
Shochiku reported consolidated net sales of ¥24.1 billion for the three months ended May 31, 2026, up 11.5% year on year, with operating profit surging 58.5% to ¥1.7 billion and ordinary profit rising 89.4% to ¥1.7 billion. Despite ...
Shochiku Completes Treasury Share Disposal for Executive Restricted Stock Plan
Jun 26, 2026
Shochiku Co., Ltd. has completed the payment process for the disposal of 3,592 shares of its treasury stock, which are being used as restricted share-based remuneration. The disposal, resolved by the board in late May, involved issuing common shar...
Shochiku Grants Restricted Treasury Shares to Directors and Executives
May 26, 2026
Shochiku has approved the disposal of 3,592 treasury shares as restricted share-based remuneration to five internal directors and eight executive officers, with a total disposal value of about ¥36.7 million at ¥10,230 per share. The shar...
Shochiku Revamps Board and Executive Structure to Sharpen Divisional Leadership
May 26, 2026
Shochiku has announced a broad reshuffle of its board and executive lineup following a meeting of the Board of Directors, appointing Junichi Sakomoto as Representative Director and Chairman and reaffirming Toshihiro Takahashi as Representative Dir...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.