SHOCHIKU CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,432 JPY | +1.35% |
|
+3.04% | -0.99% |
| 2023 | Shochiku Co., Ltd.(TSE:9601) dropped from FTSE All-World Index | CI |
| 2023 | Shochiku Co., Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 156,608 | 159,483 | 218,397 | 163,844 | 150,691 | 129,590 | - | - |
| Enterprise Value (EV) 1 | 218,499 | 207,196 | 278,340 | 220,277 | 192,859 | 138,424 | 129,590 | 129,590 |
| P/E ratio | 60.3 x | 65.9 x | -19.1 x | -93 x | 27.5 x | 45.9 x | 433 x | 61.7 x |
| Yield | 0.26% | 0.26% | - | - | 0.27% | 0.3% | 0.32% | 0.32% |
| Capitalization / Revenue | 1.72 x | 1.64 x | 4.17 x | 2.28 x | 1.93 x | 1.62 x | 1.52 x | 1.43 x |
| EV / Revenue | 1.72 x | 1.64 x | 4.17 x | 2.28 x | 1.93 x | 1.62 x | 1.52 x | 1.43 x |
| EV / EBITDA | 15,726,866 x | 15,908,544 x | 1,015,801,286 x | 101,829,822 x | 34,475,191 x | - | - | - |
| EV / FCF | -44,911,997 x | 37,658,361 x | -20,656,131 x | 52,212,933 x | 30,198,609 x | -15,614,657 x | - | - |
| FCF Yield | -0% | 0% | -0% | 0% | 0% | -0% | - | - |
| Price to Book | 1.7 x | 1.76 x | 2.72 x | 2.05 x | 1.74 x | 1.47 x | - | - |
| Nbr of stocks (in thousands) | 13,738 | 13,737 | 13,736 | 13,734 | 13,737 | 13,739 | - | - |
| Reference price 2 | 11,400 | 11,610 | 15,900 | 11,930 | 10,970 | 9,432 | 9,432 | 9,432 |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90,827 | 97,479 | 52,434 | 71,835 | 78,212 | 85,428 | 85,500 | 90,500 |
| EBITDA | 9,958 | 10,025 | 215 | 1,609 | 4,371 | - | - | - |
| EBIT 1 | 4,565 | 4,604 | -5,483 | -4,005 | -776 | 3,584 | 2,000 | 4,500 |
| Operating Margin | 5.03% | 4.72% | -10.46% | -5.58% | -0.99% | 4.2% | 2.34% | 4.97% |
| Earnings before Tax (EBT) | 3,937 | 3,801 | -11,420 | -3,234 | 7,271 | 5,158 | - | - |
| Net income 1 | 2,596 | 2,420 | -11,407 | -1,762 | 5,484 | 3,016 | 300 | 2,100 |
| Net margin | 2.86% | 2.48% | -21.75% | -2.45% | 7.01% | 3.53% | 0.35% | 2.32% |
| EPS 2 | 189.0 | 176.2 | -830.5 | -128.3 | 399.3 | 219.6 | 21.80 | 152.8 |
| Free Cash Flow | -3,487 | 4,235 | -10,573 | 3,138 | 4,990 | -8,865 | - | - |
| FCF margin | -3.84% | 4.34% | -20.16% | 4.37% | 6.38% | -10.38% | - | - |
| FCF Conversion (EBITDA) | - | 42.24% | - | 195.03% | 114.16% | - | - | - |
| FCF Conversion (Net income) | - | 175% | - | - | 90.99% | - | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | - | - | 30.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,278 | 19,713 | 34,205 | 17,415 | 18,697 | 38,419 | 19,177 | 23,182 | 42,899 | 19,565 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,326 | -3,622 | -1,961 | -1,591 | -724 | -168 | -998 | 2,411 | 2,350 | -502 |
| Operating Margin | 6.62% | -18.37% | -5.73% | -9.14% | -3.87% | -0.44% | -5.2% | 10.4% | 5.48% | -2.57% |
| Earnings before Tax (EBT) 1 | 3,081 | -9,314 | -2,346 | -1,227 | 7,771 | 9,618 | -1,404 | 2,127 | 4,438 | -914 |
| Net income 1 | 2,047 | -9,486 | -2,298 | -1,088 | 6,128 | 7,554 | -1,296 | 1,629 | 3,315 | -810 |
| Net margin | 4.07% | -48.12% | -6.72% | -6.25% | 32.78% | 19.66% | -6.76% | 7.03% | 7.73% | -4.14% |
| EPS 2 | 149.0 | -690.6 | -167.4 | -79.25 | 446.3 | 550.0 | -94.38 | 118.6 | 241.4 | -58.96 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/19 | 10/15/20 | 10/14/21 | 1/14/22 | 7/11/22 | 10/13/22 | 1/13/23 | 7/13/23 | 10/12/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 61,891 | 47,713 | 59,943 | 56,433 | 42,168 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.215 x | 4.759 x | 278.8 x | 35.07 x | 9.647 x | - | - | - |
| Free Cash Flow | -3,487 | 4,235 | -10,573 | 3,138 | 4,990 | -8,865 | - | - |
| ROE (net income / shareholders' equity) | 2.8% | 2.6% | -13.3% | -2.2% | 6.6% | 3.3% | - | - |
| ROA (Net income/ Total Assets) | 1.97% | 2.21% | - | -1.47% | 0.74% | 1.47% | - | - |
| Assets 1 | 131,890 | 109,473 | - | 119,518 | 741,662 | 205,176 | - | - |
| Book Value Per Share | 6,714 | 6,610 | 5,838 | 5,828 | 6,289 | 6,869 | - | - |
| Cash Flow per Share | 582.0 | 571.0 | -416.0 | 280.0 | 774.0 | 556.0 | - | - |
| Capex | 10,117 | 7,730 | 2,429 | 3,380 | 1,071 | 16,999 | - | - |
| Capex / Sales | 11.14% | 7.93% | 4.63% | 4.71% | 1.37% | 19.9% | - | - |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/15/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.99% | 823M | |
| +11.67% | 8B | |
| +10.09% | 5.72B | |
| -8.57% | 5.95B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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- 9601 Stock
- Financials Shochiku Co., Ltd.
