Shochiku Co., Ltd. (TYO:9601)

Shochiku Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	180,939	159,542	138,424	150,691	163,844	218,397
Market Cap Growth	40.94%	15.26%	-8.14%	-8.03%	-24.98%	36.94%
Enterprise Value	233,208	209,047	187,301	192,717	220,881	276,258
Last Close Price	13170.00	11610.00	10049.34	10912.22	11834.35	15772.52
PE Ratio	194.38	-	45.90	27.48	-	-
Forward PE	75.83	227.87	138.49	48.85	-	-
PS Ratio	2.10	1.90	1.62	1.93	2.28	4.17
PB Ratio	1.89	1.71	1.47	1.74	2.03	2.71
P/TBV Ratio	1.93	1.75	1.50	1.78	2.10	2.81
P/FCF Ratio	-	-	-	29.00	64.43	-
P/OCF Ratio	-	-	17.02	24.86	34.09	-
EV/Sales Ratio	2.71	2.49	2.19	2.46	3.08	5.27
EV/EBITDA Ratio	-	32.60	22.83	44.09	137.28	1290.93
EV/EBIT Ratio	-	125.55	52.25	-	-	-
EV/FCF Ratio	-	-	-	37.08	86.86	-
Debt / Equity Ratio	0.70	0.76	0.75	0.67	0.91	0.97
Debt / EBITDA Ratio	-	11.11	8.69	13.33	45.51	365.68
Debt / FCF Ratio	-	-	-	11.21	28.79	-
Asset Turnover	0.41	0.40	0.44	0.43	0.38	0.27
Inventory Turnover	5.55	6.08	8.36	7.89	7.33	5.72
Quick Ratio	0.72	0.64	0.71	0.63	0.65	0.84
Current Ratio	1.13	0.97	0.97	0.85	0.87	1.21
Return on Equity (ROE)	0.97%	-0.71%	3.36%	6.17%	-2.89%	-13.35%
Return on Assets (ROA)	0.71%	0.50%	1.15%	-0.26%	-1.32%	-1.77%
Return on Capital (ROIC)	0.92%	0.63%	1.44%	-0.33%	-1.60%	-2.15%
Return on Capital Employed (ROCE)	1.40%	1.00%	2.10%	-	-	-
Earnings Yield	0.51%	-0.42%	2.18%	3.64%	-1.07%	-5.22%
FCF Yield	-	-2.76%	-5.30%	3.45%	1.55%	-4.70%
Dividend Yield	0.23%	0.26%	0.30%	0.27%	-	-
Payout Ratio	44.28%	-	13.69%	-	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.01%
Total Shareholder Return	0.21%	0.24%	0.28%	0.27%	0.01%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.