Shochiku Co., Ltd. (TYO:9601)

Shochiku Statistics

Total Valuation

Shochiku has a market cap or net worth of JPY 164.79 billion. The enterprise value is 211.23 billion.

Market Cap	164.79B
Enterprise Value	211.23B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Shochiku has 13.74 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	18.06%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 30.98 and the forward PE ratio is 41.33.

PE Ratio	30.98
Forward PE	41.33
PS Ratio	1.66
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.72
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	31.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.

Current Ratio	1.38
Quick Ratio	0.96
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	69.01M
Profits Per Employee	3.70M
Employee Count	1,439
Asset Turnover	0.46
Inventory Turnover	5.91

Taxes

In the past 12 months, Shochiku has paid 566.00 million in taxes.

Income Tax	566.00M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.25, so Shochiku's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.85%
50-Day Moving Average	12,132.20
200-Day Moving Average	12,941.75
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	53,730

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 99.31 billion and earned 5.32 billion in profits. Earnings per share was 386.97.

Revenue	99.31B
Gross Profit	42.92B
Operating Income	7.09B
Pretax Income	5.89B
Net Income	5.32B
EBITDA	n/a
EBIT	7.09B
Earnings Per Share (EPS)	386.97

Balance Sheet

The company has 20.84 billion in cash and 67.17 billion in debt, with a net cash position of -46.33 billion or -3,371.01 per share.

Cash & Cash Equivalents	20.84B
Total Debt	67.17B
Net Cash	-46.33B
Net Cash Per Share	-3,371.01
Equity (Book Value)	105.36B
Book Value Per Share	7,658.07
Working Capital	12.22B

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 43.22%, with operating and profit margins of 7.14% and 5.35%.

Gross Margin	43.22%
Operating Margin	7.14%
Pretax Margin	5.93%
Profit Margin	5.35%
EBITDA Margin	n/a
EBIT Margin	7.14%
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	-0.01%
Shareholder Yield	0.25%
Earnings Yield	3.23%
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5