Japan · Delayed Price · Currency is JPY Shochiku Statistics
Total Valuation
Shochiku has a market cap or net worth of JPY 154.34 billion. The enterprise value is 201.63 billion.
| Market Cap | 154.34B |
| Enterprise Value | 201.63B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 18.94% |
| Float | 11.00M |
Valuation Ratios
The trailing PE ratio is 83.34 and the forward PE ratio is 43.06.
| PE Ratio | 83.34 |
| Forward PE | 43.06 |
| PS Ratio | 1.58 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 46.17 |
| P/OCF Ratio | 27.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 60.31.
| EV / Earnings | 108.87 |
| EV / Sales | 2.07 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 36.98 |
| EV / FCF | 60.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 19.69 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 66.72M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,462 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Shochiku has paid 637.00 million in taxes.
| Income Tax | 637.00M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.11, so Shochiku's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 10,853.60 |
| 200-Day Moving Average | 11,036.20 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 44,665 |
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 97.54 billion and earned 1.85 billion in profits. Earnings per share was 134.75.
| Revenue | 97.54B |
| Gross Profit | 40.91B |
| Operating Income | 5.36B |
| Pretax Income | 2.52B |
| Net Income | 1.85B |
| EBITDA | 10.21B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 134.75 |
Balance Sheet
The company has 18.66 billion in cash and 65.83 billion in debt, with a net cash position of -47.17 billion or -3,431.84 per share.
| Cash & Cash Equivalents | 18.66B |
| Total Debt | 65.83B |
| Net Cash | -47.17B |
| Net Cash Per Share | -3,431.84 |
| Equity (Book Value) | 109.68B |
| Book Value Per Share | 7,969.55 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -2.28 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 4.85B |
| Net Borrowing | -2.99B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 243.24 |
Margins
Gross margin is 41.94%, with operating and profit margins of 5.49% and 1.90%.
| Gross Margin | 41.94% |
| Operating Margin | 5.49% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.90% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 5.49% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.17% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |