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Shochiku Co., Ltd.

Shochiku Co., Ltd.

9601.T
Shochiku Co., Ltd.JP flagTokyo Stock Exchange
10,650.00
JPY
-70.00
- -
146.37BMarket Cap

Total Valuation

Shochiku Co., Ltd. carries a market capitalization of 146.37B, placing it among publicly traded companies globally. Its enterprise value stands at 185.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.37B
Enterprise Value185.60B

Share Statistics

Shochiku Co., Ltd. currently has 13.74M shares outstanding.

Shares Outstanding13.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shochiku Co., Ltd. trades at a trailing price-to-earnings ratio of 55.13. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.84.

PE Ratio55.13
PS Ratio1.66
PB Ratio2.84
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shochiku Co., Ltd. trades at an EV/EBITDA multiple of 95.08 and an EV/FCF ratio of 537.17. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.08 provides insight into valuation relative to core operating earnings.

EV / Sales2.26
EV / EBITDA95.08
EV / EBIT95.08
EV / FCF537.17

Financial Position

Shochiku Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.18, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.54
Debt / Equity76.18
Debt / EBITDA35.83
Interest Coverage2.68

Financial Efficiency

Shochiku Co., Ltd. posts a return on equity of -2.01 and a return on invested capital of -0.77.

Return on Equity (ROE)-2.01
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-0.77
Return on Capital Employed (ROCE)-1.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.42

Taxes

Over the trailing twelve months, Shochiku Co., Ltd. has paid 2.52B in income taxes, reflecting an effective tax rate of 162.10.

Income Tax2.52B
Effective Tax Rate162.10

Stock Price Statistics

Shochiku Co., Ltd.'s stock has declined approximately -19.44024% over the past 52 weeks. The 50-day moving average sits at 10,340.80, while the 200-day moving average is 11,532.45.

Beta (5Y)N/A
52-Week Price Change-19.44024%
50-Day Moving Average10,340.80
200-Day Moving Average11,532.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shochiku Co., Ltd. generated 82.12B in revenue and converted that into -980.00M in net income, yielding earnings per share of -70.29. EBITDA reached 1.95B, while operating income came in at 1.95B.

Revenue82.12B
Gross Profit35.05B
Operating Income1.95B
Pretax Income1.55B
Net Income-980.00M
EBITDA1.95B
EBIT1.95B
Earnings Per Share (EPS)-70.29

Balance Sheet

Shochiku Co., Ltd. holds 20.98B in cash and equivalents against 69.94B in total debt, resulting in a net debt position of 48.96B. Total book value stands at 48.10B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents20.98B
Total Debt69.94B
Net Debt48.96B
Equity (Book Value)48.10B
Book Value Per Share3,503.65
Working Capital1.19B

Margins

Shochiku Co., Ltd. operates with a gross margin of 42.68, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of -1.19 provide insight into operational efficiency.

Gross Margin42.68
Operating Margin2.38
Pretax Margin1.89
Profit Margin-1.19
EBITDA Margin2.38

Stock Splits

Shochiku Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 10:1 split ratio.

Last Split Date8/29/2017
Split Ratio10:1

Scores

Shochiku Co., Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26