Japan · Delayed Price · Currency is JPY Shochiku Statistics
Total Valuation
Shochiku has a market cap or net worth of JPY 138.81 billion. The enterprise value is 187.68 billion.
| Market Cap | 138.81B |
| Enterprise Value | 187.68B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Shochiku has 13.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 18.37% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 33.03.
| PE Ratio | 26.51 |
| Forward PE | 33.03 |
| PS Ratio | 1.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 16.56.
| EV / Earnings | 35.84 |
| EV / Sales | 1.91 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 30.09 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.35 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 5.95 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 68.28M |
| Profits Per Employee | 3.64M |
| Employee Count | 1,439 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Shochiku has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.13, so Shochiku's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 11,449.60 |
| 200-Day Moving Average | 12,408.90 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 72,735 |
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 98.25 billion and earned 5.24 billion in profits. Earnings per share was 380.99.
| Revenue | 98.25B |
| Gross Profit | 41.62B |
| Operating Income | 6.16B |
| Pretax Income | 6.64B |
| Net Income | 5.24B |
| EBITDA | 11.03B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 380.99 |
Balance Sheet
The company has 18.69 billion in cash and 67.46 billion in debt, with a net cash position of -48.76 billion or -3,547.88 per share.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 67.46B |
| Net Cash | -48.76B |
| Net Cash Per Share | -3,547.88 |
| Equity (Book Value) | 108.31B |
| Book Value Per Share | 7,873.29 |
| Working Capital | 11.70B |
Cash Flow
In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -2.02 billion, giving a free cash flow of 11.34 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 4.87B |
| Net Borrowing | -5.00B |
| Free Cash Flow | 11.34B |
| FCF Per Share | 824.74 |
Margins
Gross margin is 42.36%, with operating and profit margins of 6.27% and 5.33%.
| Gross Margin | 42.36% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.33% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 6.27% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.77% |
| FCF Yield | 8.17% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |