Shochiku Statistics
Total Valuation
Shochiku has a market cap or net worth of JPY 166.83 billion. The enterprise value is 216.33 billion.
Market Cap | 166.83B |
Enterprise Value | 216.33B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Shochiku has 13.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.74M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 19.89% |
Float | 11.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 238.27 |
PS Ratio | 2.02 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -426.69 |
EV / Sales | 2.63 |
EV / EBITDA | 133.79 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.02 |
Quick Ratio | 0.68 |
Debt / Equity | 0.74 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE) | -0.55% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.70% |
Return on Capital Employed (ROCE) | 1.07% |
Revenue Per Employee | 57.98M |
Profits Per Employee | -356,791 |
Employee Count | 1,421 |
Asset Turnover | 0.41 |
Inventory Turnover | 6.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.42, so Shochiku's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +24.49% |
50-Day Moving Average | 12,057.60 |
200-Day Moving Average | 10,638.97 |
Relative Strength Index (RSI) | 49.40 |
Average Volume (20 Days) | 33,650 |
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 82.38 billion and -507.00 million in losses. Loss per share was -36.90.
Revenue | 82.38B |
Gross Profit | 35.08B |
Operating Income | 1.81B |
Pretax Income | 2.21B |
Net Income | -507.00M |
EBITDA | 6.04B |
EBIT | 1.81B |
Loss Per Share | -36.90 |
Balance Sheet
The company has 19.07 billion in cash and 68.47 billion in debt, giving a net cash position of -49.40 billion or -3,595.16 per share.
Cash & Cash Equivalents | 19.07B |
Total Debt | 68.47B |
Net Cash | -49.40B |
Net Cash Per Share | -3,595.16 |
Equity (Book Value) | 92.06B |
Book Value Per Share | 6,691.63 |
Working Capital | 820.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 2.20% |
Pretax Margin | 2.68% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.25%.
Dividend Per Share | 30.00 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 0.21% |
Earnings Yield | -0.30% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |