Japan
· Delayed Price · Currency is JPY Shochiku Statistics
Total Valuation
Shochiku has a market cap or net worth of JPY 158.86 billion. The enterprise value is 208.36 billion.
| Market Cap | 158.86B |
| Enterprise Value | 208.36B |
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 (%) | 0.38% |
| Owned by Institutions (%) | 20.03% |
| Float | 10.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 226.89 |
| PS Ratio | 1.93 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -410.97 |
| EV / Sales | 2.53 |
| EV / EBITDA | 128.86 |
| 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 +14.91% in the last 52 weeks. The beta is 0.45, so Shochiku's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.91% |
| 50-Day Moving Average | 11,504.40 |
| 200-Day Moving Average | 10,274.96 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 71,595 |
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 0.26%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -0.32% |
| 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 |