Japan
· Delayed Price · Currency is JPY Shochiku Statistics
Total Valuation
Shochiku has a market cap or net worth of JPY 188.12 billion. The enterprise value is 244.51 billion.
| Market Cap | 188.12B |
| Enterprise Value | 244.51B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Shochiku has 13.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 19.05% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 163.56 |
| PS Ratio | 2.24 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.76, with an EV/FCF ratio of -55.61.
| EV / Earnings | -368.25 |
| EV / Sales | 2.91 |
| EV / EBITDA | 128.76 |
| EV / EBIT | n/a |
| EV / FCF | -55.61 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.97 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | -16.20 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | 58.36M |
| Profits Per Employee | -461,432 |
| Employee Count | 1,439 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Shochiku has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 254.65% |
Stock Price Statistics
The stock price has increased by +43.17% in the last 52 weeks. The beta is 0.40, so Shochiku's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +43.17% |
| 50-Day Moving Average | 13,424.00 |
| 200-Day Moving Average | 11,773.93 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 26,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shochiku had revenue of JPY 83.97 billion and -664.00 million in losses. Loss per share was -48.32.
| Revenue | 83.97B |
| Gross Profit | 35.85B |
| Operating Income | 1.67B |
| Pretax Income | 430.00M |
| Net Income | -664.00M |
| EBITDA | 6.41B |
| EBIT | 1.67B |
| Loss Per Share | -48.32 |
Balance Sheet
The company has 14.91 billion in cash and 71.21 billion in debt, giving a net cash position of -56.30 billion or -4,097.13 per share.
| Cash & Cash Equivalents | 14.91B |
| Total Debt | 71.21B |
| Net Cash | -56.30B |
| Net Cash Per Share | -4,097.13 |
| Equity (Book Value) | 93.15B |
| Book Value Per Share | 6,771.91 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was -586.00 million and capital expenditures -3.81 billion, giving a free cash flow of -4.40 billion.
| Operating Cash Flow | -586.00M |
| Capital Expenditures | -3.81B |
| Free Cash Flow | -4.40B |
| FCF Per Share | -319.98 |
Margins
Gross margin is 42.69%, with operating and profit margins of 1.98% and -0.79%.
| Gross Margin | 42.69% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.79% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -0.35% |
| FCF Yield | -2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Shochiku has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |