Shochiku Statistics

Total Valuation

Shochiku has a market cap or net worth of JPY 144.84 billion. The enterprise value is 193.90 billion.

Market Cap	144.84B
Enterprise Value	193.90B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 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	n/a
Shares Outstanding	13.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	18.47%
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	78.28
PS Ratio	1.76
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.72, with an EV/FCF ratio of -13.62.

EV / Earnings	-197.86
EV / Sales	2.36
EV / EBITDA	86.72
EV / EBIT	n/a
EV / FCF	-13.62

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.76.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	0.76
Debt / EBITDA	10.56
Debt / FCF	-4.91
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	57.79M
Profits Per Employee	-689,655
Employee Count	1,421
Asset Turnover	0.41
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.17%
50-Day Moving Average	10,373.32
200-Day Moving Average	9,836.29
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	40,720

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 82.12 billion and -980.00 million in losses. Loss per share was -71.33.

Revenue	82.12B
Gross Profit	35.05B
Operating Income	1.95B
Pretax Income	1.56B
Net Income	-980.00M
EBITDA	6.62B
EBIT	1.95B
Loss Per Share	-71.33

Full Income Statement

Balance Sheet

The company has 20.98 billion in cash and 69.94 billion in debt, giving a net cash position of -48.96 billion or -3,562.55 per share.

Cash & Cash Equivalents	20.98B
Total Debt	69.94B
Net Cash	-48.96B
Net Cash Per Share	-3,562.55
Equity (Book Value)	91.81B
Book Value Per Share	6,673.20
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -16.64 billion, giving a free cash flow of -14.24 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-16.64B
Free Cash Flow	-14.24B
FCF Per Share	-1,036.16

Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of 2.37% and -1.19%.

Gross Margin	42.68%
Operating Margin	2.37%
Pretax Margin	1.89%
Profit Margin	-1.19%
EBITDA Margin	8.06%
EBIT Margin	2.37%
FCF Margin	-17.34%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	30.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.26%
Earnings Yield	-0.68%
FCF Yield	-9.83%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a