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Shochiku Co., Ltd. (JP:9601)
:9601
Total Valuation
Shochiku Co., Ltd. has a market cap or net worth of ¥188.70B. The enterprise value is ¥197.78B.
Market Cap¥188.70B
Enterprise Value¥197.78B
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 0.03 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee60.12M
Profits Per Employee2.12M
Employee Count1,421
Asset Turnover0.40
Inventory Turnover8.17
Valuation Ratios
The current PE Ratio of Shochiku Co., Ltd. is 45.89. Shochiku Co., Ltd.’s PEG ratio is -1.02.
PE Ratio45.89
PS Ratio―
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-18.28
Price to Operating Cash Flow17.02
PEG Ratio-1.02
Income Statement
In the last 12 months, Shochiku Co., Ltd. had revenue of 85.43B and earned 3.02B in profits. Earnings per share was 219.54.
Revenue85.43B
Gross Profit35.98B
Operating Income3.58B
Pretax Income5.16B
Net Income3.02B
EBITDA10.54B
Earnings Per Share (EPS)219.54
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-40.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change46.97%
50-Day Moving Average12.46K
200-Day Moving Average10.90K
Relative Strength Index (RSI)63.81
Average Volume (3m)39.53K
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 74.46%
Current Ratio0.97
Quick Ratio0.83
Debt to Market Cap0.50
Net Debt to EBITDA4.85
Interest Coverage Ratio4.73
Taxes
In the past 12 months, Shochiku Co., Ltd. has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.41
Enterprise Valuation
Shochiku Co., Ltd. EV to EBITDA ratio is 17.98, with an EV/FCF ratio of -25.02.
EV to Sales2.22
EV to EBITDA17.98
EV to Free Cash Flow-25.02
EV to Operating Cash Flow23.30
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¥6.73K
Margins
Gross margin is 42.58%, with operating margin of 4.20%, and net profit margin of 3.53%.
Gross Margin42.58%
Operating Margin4.20%
Pretax Margin6.04%
Net Profit Margin3.53%
EBITDA Margin12.34%
EBIT Margin6.73%
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―
EPS Growth Forecast―