Shochiku Co., Ltd. Logo

Shochiku Co., Ltd.

9601.T

(1.5)
Stock Price

10.640,00 JPY

0.62% ROA

1.4% ROE

110.41x PER

Market Cap.

143.435.024.280,00 JPY

75.23% DER

0.29% Yield

1.59% NPM

Shochiku Co., Ltd. Stock Analysis

Shochiku Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shochiku Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (6.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (3.15%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (67%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-217.330), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Shochiku Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shochiku Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Shochiku Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shochiku Co., Ltd. Revenue
Year Revenue Growth
2004 89.929.703.000
2005 96.644.251.000 6.95%
2006 95.542.462.000 -1.15%
2007 93.558.824.000 -2.12%
2008 94.994.198.000 1.51%
2009 93.231.158.000 -1.89%
2010 90.254.334.000 -3.3%
2011 75.619.130.000 -19.35%
2012 78.600.885.000 3.79%
2013 88.937.147.000 11.62%
2014 89.806.538.000 0.97%
2015 92.514.000.000 2.93%
2016 96.173.000.000 3.8%
2017 92.878.000.000 -3.55%
2018 90.827.000.000 -2.26%
2019 97.479.000.000 6.82%
2020 52.434.000.000 -85.91%
2021 71.835.000.000 27.01%
2022 78.212.000.000 8.15%
2023 78.868.000.000 0.83%
2023 85.428.000.000 7.68%
2024 77.932.000.000 -9.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shochiku Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shochiku Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 440.783.000
2005 412.935.000 -6.74%
2006 479.829.000 13.94%
2007 470.461.000 -1.99%
2008 491.767.000 4.33%
2009 434.316.000 -13.23%
2010 441.021.000 1.52%
2011 437.516.000 -0.8%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 27.702.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shochiku Co., Ltd. EBITDA
Year EBITDA Growth
2004 19.984.890.000
2005 20.432.915.000 2.19%
2006 19.430.424.000 -5.16%
2007 19.216.855.000 -1.11%
2008 19.096.762.000 -0.63%
2009 20.289.004.000 5.88%
2010 20.184.505.000 -0.52%
2011 15.605.009.000 -29.35%
2012 4.791.584.000 -225.68%
2013 13.222.348.000 63.76%
2014 12.987.224.000 -1.81%
2015 12.841.000.000 -1.14%
2016 12.777.000.000 -0.5%
2017 11.876.000.000 -7.59%
2018 10.184.000.000 -16.61%
2019 10.475.000.000 2.78%
2020 703.000.000 -1390.04%
2021 3.443.000.000 79.58%
2022 7.362.000.000 53.23%
2023 -532.000.000 1483.83%
2023 8.204.000.000 106.48%
2024 6.080.000.000 -34.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shochiku Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 42.689.241.000
2005 42.371.818.000 -0.75%
2006 41.721.354.000 -1.56%
2007 38.884.293.000 -7.3%
2008 38.038.370.000 -2.22%
2009 39.176.159.000 2.9%
2010 38.920.142.000 -0.66%
2011 31.555.776.000 -23.34%
2012 32.792.621.000 3.77%
2013 40.192.181.000 18.41%
2014 39.240.728.000 -2.42%
2015 39.710.000.000 1.18%
2016 41.229.000.000 3.68%
2017 40.058.000.000 -2.92%
2018 39.481.000.000 -1.46%
2019 41.064.000.000 3.85%
2020 19.141.000.000 -114.53%
2021 25.432.000.000 24.74%
2022 31.917.000.000 20.32%
2023 31.972.000.000 0.17%
2023 34.019.000.000 6.02%
2024 33.092.000.000 -2.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shochiku Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.856.771.000
2005 2.590.180.000 28.31%
2006 1.118.797.000 -131.51%
2007 -339.066.000 429.96%
2008 172.600.000 296.45%
2009 715.174.000 75.87%
2010 709.427.000 -0.81%
2011 -3.437.594.000 120.64%
2012 1.001.751.000 443.16%
2013 2.052.300.000 51.19%
2014 4.180.158.000 50.9%
2015 3.895.000.000 -7.32%
2016 3.710.000.000 -4.99%
2017 3.749.000.000 1.04%
2018 2.596.000.000 -44.41%
2019 2.420.000.000 -7.27%
2020 -11.407.000.000 121.22%
2021 -1.762.000.000 -547.39%
2022 5.484.000.000 132.13%
2023 6.744.000.000 18.68%
2023 3.016.000.000 -123.61%
2024 -352.000.000 956.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shochiku Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 167
2005 234 28.33%
2006 95 -145.26%
2007 -27 451.85%
2008 14 292.86%
2009 58 75.44%
2010 53 -9.62%
2011 -250 120.8%
2012 73 447.22%
2013 149 51.68%
2014 304 50.99%
2015 283 -7.42%
2016 270 -5.2%
2017 273 1.1%
2018 189 -44.68%
2019 176 -6.82%
2020 -831 121.2%
2021 -128 -548.44%
2022 399 132.08%
2023 491 18.57%
2023 220 -123.74%
2024 -26 976%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shochiku Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -3.123.777.000
2005 -917.658.000 -240.41%
2006 -2.304.467.000 60.18%
2007 -6.132.204.000 62.42%
2008 -4.679.428.000 -31.05%
2009 6.160.161.000 175.96%
2010 -4.337.730.000 242.01%
2011 -2.171.901.000 -99.72%
2012 -8.857.542.000 75.48%
2013 12.328.366.000 171.85%
2014 4.290.057.000 -187.37%
2015 10.887.000.000 60.59%
2016 7.950.000.000 -36.94%
2017 6.903.000.000 -15.17%
2018 -2.889.000.000 338.94%
2019 5.363.000.000 153.87%
2020 -10.452.000.000 151.31%
2021 2.411.000.000 533.51%
2022 5.003.000.000 51.81%
2023 -7.573.000.000 166.06%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shochiku Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.200.085.000
2005 4.116.211.000 46.55%
2006 3.196.714.000 -28.76%
2007 3.052.679.000 -4.72%
2008 4.082.095.000 25.22%
2009 9.886.597.000 58.71%
2010 6.634.847.000 -49.01%
2011 312.942.000 -2020.15%
2012 7.939.407.000 96.06%
2013 14.923.671.000 46.8%
2014 6.584.343.000 -126.65%
2015 12.101.000.000 45.59%
2016 9.180.000.000 -31.82%
2017 9.637.000.000 4.74%
2018 6.630.000.000 -45.35%
2019 11.965.000.000 44.59%
2020 -8.144.000.000 246.92%
2021 4.806.000.000 269.45%
2022 6.061.000.000 20.71%
2023 8.134.000.000 25.49%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shochiku Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.323.862.000
2005 5.033.869.000 -5.76%
2006 5.501.181.000 8.49%
2007 9.184.883.000 40.11%
2008 8.761.523.000 -4.83%
2009 3.726.436.000 -135.12%
2010 10.972.577.000 66.04%
2011 2.484.843.000 -341.58%
2012 16.796.949.000 85.21%
2013 2.595.305.000 -547.21%
2014 2.294.286.000 -13.12%
2015 1.214.000.000 -88.99%
2016 1.230.000.000 1.3%
2017 2.734.000.000 55.01%
2018 9.519.000.000 71.28%
2019 6.602.000.000 -44.18%
2020 2.308.000.000 -186.05%
2021 2.395.000.000 3.63%
2022 1.058.000.000 -126.37%
2023 15.707.000.000 93.26%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shochiku Co., Ltd. Equity
Year Equity Growth
2004 46.672.184.000
2005 58.498.998.000 20.22%
2006 65.262.455.000 10.36%
2007 60.880.468.000 -7.2%
2008 57.487.768.000 -5.9%
2009 57.544.279.000 0.1%
2010 67.504.437.000 14.75%
2011 64.286.790.000 -5.01%
2012 66.240.147.000 2.95%
2013 69.517.072.000 4.71%
2014 76.470.739.000 9.09%
2015 80.593.000.000 5.11%
2016 86.117.000.000 6.41%
2017 92.565.000.000 6.97%
2018 92.725.000.000 0.17%
2019 91.291.000.000 -1.57%
2020 80.606.000.000 -13.26%
2021 80.832.000.000 0.28%
2022 86.480.000.000 6.53%
2023 92.475.000.000 6.48%
2023 94.466.000.000 2.11%
2024 94.678.000.000 0.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shochiku Co., Ltd. Assets
Year Assets Growth
2004 122.169.743.000
2005 133.293.755.000 8.35%
2006 163.687.101.000 18.57%
2007 157.937.957.000 -3.64%
2008 154.049.843.000 -2.52%
2009 156.079.035.000 1.3%
2010 170.915.097.000 8.68%
2011 171.934.230.000 0.59%
2012 203.026.596.000 15.31%
2013 203.742.786.000 0.35%
2014 194.652.400.000 -4.67%
2015 197.009.000.000 1.2%
2016 198.769.000.000 0.89%
2017 203.572.000.000 2.36%
2018 208.355.000.000 2.3%
2019 195.336.000.000 -6.66%
2020 191.205.000.000 -2.16%
2021 188.781.000.000 -1.28%
2022 178.803.000.000 -5.58%
2023 190.255.000.000 6.02%
2023 211.140.000.000 9.89%
2024 210.971.000.000 -0.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shochiku Co., Ltd. Liabilities
Year Liabilities Growth
2004 75.497.559.000
2005 74.794.757.000 -0.94%
2006 98.424.646.000 24.01%
2007 97.057.489.000 -1.41%
2008 96.562.075.000 -0.51%
2009 98.534.756.000 2%
2010 103.410.660.000 4.72%
2011 107.647.440.000 3.94%
2012 136.786.449.000 21.3%
2013 134.225.714.000 -1.91%
2014 118.181.661.000 -13.58%
2015 116.416.000.000 -1.52%
2016 112.652.000.000 -3.34%
2017 111.007.000.000 -1.48%
2018 115.630.000.000 4%
2019 104.045.000.000 -11.13%
2020 110.599.000.000 5.93%
2021 107.949.000.000 -2.45%
2022 92.323.000.000 -16.93%
2023 97.780.000.000 5.58%
2023 116.669.000.000 16.19%
2024 116.290.000.000 -0.33%

Shochiku Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5949.12
Net Income per Share
94.56
Price to Earning Ratio
110.41x
Price To Sales Ratio
1.76x
POCF Ratio
31.34
PFCF Ratio
31.35
Price to Book Ratio
1.52
EV to Sales
2.41
EV Over EBITDA
54.3
EV to Operating CashFlow
43.08
EV to FreeCashFlow
43.08
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
143,44 Bil.
Enterprise Value
197,12 Bil.
Graham Number
3827.2
Graham NetNet
-6475.96

Income Statement Metrics

Net Income per Share
94.56
Income Quality
3.52
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.43
EBT Per Ebit
1.99
Ebit per Revenue
0.02
Effective Tax Rate
0.57

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.29
Payout Ratio
0
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
333.09
Free CashFlow per Share
333.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
38.98
Days Payables Outstanding
62.74
Days of Inventory on Hand
50.57
Receivables Turnover
9.36
Payables Turnover
5.82
Inventory Turnover
7.22
Capex per Share
0

Balance Sheet

Cash per Share
1.271,51
Book Value per Share
6.891,91
Tangible Book Value per Share
6751.27
Shareholders Equity per Share
6884.84
Interest Debt per Share
5228.27
Debt to Equity
0.75
Debt to Assets
0.34
Net Debt to EBITDA
14.79
Current Ratio
0.93
Tangible Asset Value
92,75 Bil.
Net Current Asset Value
-80,30 Bil.
Invested Capital
106651000000
Working Capital
-2,58 Bil.
Intangibles to Total Assets
0.01
Average Receivables
9,76 Bil.
Average Payables
8,36 Bil.
Average Inventory
6336000000
Debt to Market Cap
0.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shochiku Co., Ltd. Dividends
Year Dividends Growth
2005 3
2006 3 0%
2007 3 0%
2008 3 0%
2009 3 0%
2010 3 0%
2011 3 0%
2012 3 0%
2013 3 0%
2014 1 -200%
2015 1 0%
2016 1 0%
2017 1 0%
2018 10 90%
2019 30 66.67%
2020 30 0%
2023 30 0%
2024 30 0%
2025 0 0%

Shochiku Co., Ltd. Profile

About Shochiku Co., Ltd.

Shochiku Co., Ltd. engages in audio and video, theatre, real estate, and other businesses in Japan and internationally. The company's audio and video division is involved production, publicity, and distribution of live-action, animation, and motion pictures; audio and video rights to domestic and international parties; develops audio and video content; manages theatres and cinema complexes; arrangement of programming at theatres; production and editing of content for satellite and cable channels; basic satellite broadcasting and general broadcasting; and production, purchase, and sales of video content. The company's Theater division plans, produces, and promotes kabuki presentations and general theatre productions on tour and overseas performances; and operates Shochiku theatres. It is also involved in theatrical rights; kabuki related events; the development of theatre-related businesses; and actor and talent promotion business. The company's Real Estate division develops, manages, and leases properties. The Other Business division engages in the editing, production, and sale of motion picture pamphlets; planning, production, and sale of character merchandise; management of mobile and computer shopping websites; distribution of official content for mobile devices; operation of restaurants, parking lots, and other businesses; provision of property management and cleaning services; and development and licensing of music copyrights. The company was formerly known as Shochiku Kinema Co., Ltd. and changed its name to Shochiku Co., Ltd. in 1937. Shochiku Co., Ltd. was founded in 1895 and is headquartered in Tokyo, Japan.

CEO
Mr. Toshihiro Takahashi
Employee
1.421
Address
4-1-1, Togeki Building
Tokyo, 104-8422

Shochiku Co., Ltd. Executives & BODs

Shochiku Co., Ltd. Executives & BODs
# Name Age
1 Mr. Taku Koyama
Senior Executive Officer, DGM of Admin. Headquarters General Affairs Dept., Finance Dept. & Deputy IR
70
2 Ms. Kumiko Saito
Senior Executive Officer & GM of Video Management Department
70
3 Mr. Kazutaka Akimoto
Senior Managing Executive Officer, GM of Real Estate Division & Director
70
4 Koki Nishimura
Senior Executive Officer & Deputy GM of Theater Headquarters
70
5 Mr. Shigeyuki Yamane
Executive Vice President, GM of Theater Headquarters & Director
70
6 Mr. Takahiro Inoue
Managing Executive Officer, GM of Business Development Headquarters & Director
70
7 Mr. Toshihiro Takahashi
President, GM of Video Headquarters, Chief Executive Officer & Representative Director
70
8 Mr. Tetsuya Okazaki
Managing Executive Officer, Chief Financial Officer, Secretariat, Investor Relations Advisor & Director
70
9 Mr. Junichi Sakomoto
Chairman & Executive Officer
70
10 Mr. Naoto Funakoshi
Senior Executive Officer & Deputy Director of Theater Headquarters
70

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