Shochiku Co., Ltd. (TYO:9601)

DFS Statistics

Total Valuation

Shochiku has a market cap or net worth of JPY 180.94 billion. The enterprise value is 233.21 billion.

Market Cap	180.94B
Enterprise Value	233.21B

Important Dates

The last earnings date was 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)	-0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	19.51%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 194.38 and the forward PE ratio is 75.83.

PE Ratio	194.38
Forward PE	75.83
PS Ratio	2.10
PB Ratio	1.89
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	250.49
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.70.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	59.87M
Profits Per Employee	646,977
Employee Count	1,439
Asset Turnover	0.41
Inventory Turnover	5.55

Taxes

In the past 12 months, Shochiku has paid 939.00 million in taxes.

Income Tax	939.00M
Effective Tax Rate	50.27%

Stock Price Statistics

The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.44, so Shochiku's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+36.62%
50-Day Moving Average	13,351.40
200-Day Moving Average	12,129.77
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	40,850

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 86.15 billion and earned 931.00 million in profits. Earnings per share was 67.75.

Revenue	86.15B
Gross Profit	37.17B
Operating Income	2.42B
Pretax Income	1.87B
Net Income	931.00M
EBITDA	n/a
EBIT	2.42B
Earnings Per Share (EPS)	67.75

Balance Sheet

The company has 14.55 billion in cash and 66.73 billion in debt, giving a net cash position of -52.18 billion or -3,797.81 per share.

Cash & Cash Equivalents	14.55B
Total Debt	66.73B
Net Cash	-52.18B
Net Cash Per Share	-3,797.81
Equity (Book Value)	95.94B
Book Value Per Share	6,976.57
Working Capital	4.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.15%, with operating and profit margins of 2.80% and 1.08%.

Gross Margin	43.15%
Operating Margin	2.80%
Pretax Margin	2.17%
Profit Margin	1.08%
EBITDA Margin	n/a
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	30.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.28%
Buyback Yield	-0.02%
Shareholder Yield	0.21%
Earnings Yield	0.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4