Japan · Delayed Price · Currency is JPY Shochiku Statistics
Total Valuation
Shochiku has a market cap or net worth of JPY 154.20 billion. The enterprise value is 203.10 billion.
| Market Cap | 154.20B |
| Enterprise Value | 203.10B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Shochiku has 13.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 20.11% |
| Float | 11.00M |
Valuation Ratios
The trailing PE ratio is 44.73 and the forward PE ratio is 47.32.
| PE Ratio | 44.73 |
| Forward PE | 47.32 |
| PS Ratio | 1.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.90 |
| EV / Sales | 2.02 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 29.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 68.90M |
| Profits Per Employee | 2.36M |
| Employee Count | 1,462 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Shochiku has paid 996.00 million in taxes.
| Income Tax | 996.00M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.07, so Shochiku's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 10,430.40 |
| 200-Day Moving Average | 11,511.40 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 48,270 |
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 100.73 billion and earned 3.45 billion in profits. Earnings per share was 250.87.
| Revenue | 100.73B |
| Gross Profit | 42.54B |
| Operating Income | 6.80B |
| Pretax Income | 4.47B |
| Net Income | 3.45B |
| EBITDA | 11.70B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 250.87 |
Balance Sheet
The company has 14.47 billion in cash and 63.25 billion in debt, with a net cash position of -48.78 billion or -3,549.20 per share.
| Cash & Cash Equivalents | 14.47B |
| Total Debt | 63.25B |
| Net Cash | -48.78B |
| Net Cash Per Share | -3,549.20 |
| Equity (Book Value) | 105.67B |
| Book Value Per Share | 7,679.55 |
| Working Capital | 10.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.23%, with operating and profit margins of 6.75% and 3.42%.
| Gross Margin | 42.23% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.42% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
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) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.24% |
| 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |