Shochiku Statistics

Total Valuation

Shochiku has a market cap or net worth of JPY 182.35 billion. The enterprise value is 238.74 billion.

Market Cap	182.35B
Enterprise Value	238.74B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	20.08%
Float	11.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	158.54
PS Ratio	2.17
PB Ratio	1.96
P/TBV Ratio	2.00
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 125.39, with an EV/FCF ratio of -54.30.

EV / Earnings	-359.55
EV / Sales	2.84
EV / EBITDA	125.39
EV / EBIT	n/a
EV / FCF	-54.30

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.76.

Current Ratio	0.97
Quick Ratio	0.64
Debt / Equity	0.76
Debt / EBITDA	11.10
Debt / FCF	-16.20
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	59.10M
Profits Per Employee	-467,277
Employee Count	1,421
Asset Turnover	0.40
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.41% 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	+42.41%
50-Day Moving Average	12,514.60
200-Day Moving Average	10,962.72
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	46,510

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 83.97 billion and -664.00 million in losses. Loss per share was -48.32.

Revenue	83.97B
Gross Profit	35.85B
Operating Income	1.67B
Pretax Income	430.00M
Net Income	-664.00M
EBITDA	6.42B
EBIT	1.67B
Loss Per Share	-48.32

Full Income Statement

Balance Sheet

The company has 14.91 billion in cash and 71.21 billion in debt, giving a net cash position of -56.30 billion or -4,097.13 per share.

Cash & Cash Equivalents	14.91B
Total Debt	71.21B
Net Cash	-56.30B
Net Cash Per Share	-4,097.13
Equity (Book Value)	93.15B
Book Value Per Share	6,771.98
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -586.00 million and capital expenditures -3.81 billion, giving a free cash flow of -4.40 billion.

Operating Cash Flow	-586.00M
Capital Expenditures	-3.81B
Free Cash Flow	-4.40B
FCF Per Share	-319.98

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 1.99% and -0.79%.

Gross Margin	42.69%
Operating Margin	1.99%
Pretax Margin	0.51%
Profit Margin	-0.79%
EBITDA Margin	7.64%
EBIT Margin	1.99%
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	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.20%
Earnings Yield	-0.36%
FCF Yield	-2.41%

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

Altman Z-Score	1.25
Piotroski F-Score	n/a