Shochiku Co., Ltd. Statistics
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Shochiku Co., Ltd. (9601) Stock Statistics & Valuation Metrics
Total Valuation
Shochiku Co., Ltd. has a market cap or net worth of JPY 162.88B. The enterprise value is JPY 192.42B.
- Market Cap
- JPY 162.88B
- Enterprise Value
- JPY 192.42B
Share Statistics
Shochiku Co., Ltd. has 13,937,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,937,857
- Owned by Insiders
- ―
- Owned by Institutions
- 6.59%
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 Employee
- 67.20M
- Profits Per Employee
- 3.59M
- Employee Count
- 1,462
- Asset Turnover
- 0.43
- Inventory Turnover
- 5.17
Valuation Ratios
The current PE Ratio of Shochiku Co., Ltd. is 88.76. Shochiku Co., Ltd.’s PEG ratio is -1.61.
- PE Ratio
- 88.76
- PS Ratio
- 1.69
- PB Ratio
- 1.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.61
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.
- Revenue
- 98.25B
- Gross Profit
- 39.27B
- Operating Income
- 6.16B
- Pretax Income
- 6.64B
- Net Income
- 5.25B
- EBITDA
- 12.49B
- Earnings Per Share (EPS)
- 380.99
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shochiku Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 0.34%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 0.34%
- Payout Ratio
- -122.60%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.12%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -4.20%
- 50-Day Moving Average
- 11090.60
- 200-Day Moving Average
- 10982.37
- Relative Strength Index (RSI)
- 57.30
- Average Volume (3m)
- 51.73K
Important Dates
Shochiku Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Shochiku Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 62.34%
- Current Ratio
- 1.35
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 3.90
- Interest Coverage Ratio
- 6.26
Taxes
In the past 12 months, Shochiku Co., Ltd. has paid 1.40B in taxes.
- Income Tax
- 1.40B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Shochiku Co., Ltd. EV to EBITDA ratio is 19.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.18
- EV to EBITDA
- 19.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shochiku Co., Ltd. has JPY 18.66B in cash and marketable securities with JPY 65.83B in debt, giving a net cash position of -JPY 47.16B billion.
- Cash & Marketable Securities
- JPY 18.66B
- Total Debt
- JPY 65.83B
- Net Cash
- -JPY 47.16B
- Net Cash Per Share
- -JPY 3,383.95
- Tangible Book Value Per Share
- JPY 7,840.22
Margins
Gross margin is 41.94%, with operating margin of 4.94%, and net profit margin of 1.90%.
- Gross Margin
- 41.94%
- Operating Margin
- 4.94%
- Pretax Margin
- 2.58%
- Net Profit Margin
- 1.90%
- EBITDA Margin
- 10.97%
- EBIT Margin
- 5.99%
Analyst Forecast
The average price target for Shochiku Co., Ltd. is JPY 13.10K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 13.10K
- Price Target Upside
- 10.46% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.75%
- EPS Growth Forecast
- -55.24%
Scores
- Smart Score
- ―
- AI Score
- 59
