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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Shochiku Co., Ltd.
  6. Financials
    9601   JP3362800009

SHOCHIKU CO., LTD.

(9601)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023
Capitalization1 156 608159 483218 397175 381-
Entreprise Value (EV)1 218 499207 196278 340175 381175 381
P/E ratio 60,3x65,9x-19,1x-56,6x-251x
Yield 0,26%0,26%---
Capitalization / Revenue 1,72x1,64x4,17x2,21x1,94x
EV / Revenue 1,72x1,64x4,17x2,21x1,94x
EV / EBITDA 15,7x15,9x1 016x76,3x37,3x
Price to Book 1,70x1,76x2,72x2,28x2,30x
Nbr of stocks (in thousands) 13 73813 73713 73613 734-
Reference price (JPY) 11 40011 61015 90012 77012 770
Announcement Date 04/12/201904/14/202004/14/2021--
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023
Net sales1 90 82797 47952 43479 30090 500
EBITDA1 9 95810 0252152 3004 700
Operating profit (EBIT)1 4 5654 604-5 483-3 400-1 000
Operating Margin 5,03%4,72%-10,5%-4,29%-1,10%
Pre-Tax Profit (EBT)1 3 9373 801-11 420-3 100-700
Net income1 2 5962 420-11 407-3 100-700
Net margin 2,86%2,48%-21,8%-3,91%-0,77%
EPS2 189176-831-226-51,0
Dividend per Share2 30,030,0---
Announcement Date 04/12/201904/14/202004/14/2021--
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2020 S1 2020 Q3 2021 S1 2021 Q3 2022 Q1 2022 S1
Net sales1 50 27823 48819 71317 01014 32934 205
EBITDA ------
Operating profit (EBIT)1 3 326514-3 622-110-1 112-1 961
Operating Margin 6,62%2,19%-18,4%-0,65%-7,76%-5,73%
Pre-Tax Profit (EBT)1 3 081370-9 314-78,0-2 034-2 346
Net income1 2 047228-9 486-341-2 046-2 298
Net margin 4,07%0,97%-48,1%-2,00%-14,3%-6,72%
EPS2 14916,6-691-24,9-149-167
Dividend per Share ------
Announcement Date 10/15/201901/14/202010/15/202001/14/202107/13/202110/14/2021
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023
Net Debt 61 89147 71359 943--
Net Cash position -----
Leverage (Debt / EBITDA) 6,22x4,76x279x--
Free Cash Flow1 -3 4874 235-10 5737241 734
ROE (Net Profit / Equities) 2,80%2,60%-13,3%--
Shareholders' equity1 92 71493 07785 767--
ROA (Net Profit / Asset) 1,97%2,21%---
Assets1 131 890109 473---
Book Value Per Share2 6 7146 6105 8385 6135 562
Cash Flow per Share 582571-416--
Capex 10 1177 7302 429--
Capex / Sales 11,1%7,93%4,63%--
Announcement Date 04/12/201904/14/202004/14/2021--
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 175 380 511 070
Capitalization (USD) 1 541 874 465
Net sales (JPY) 52 434 000 000
Net sales (USD) 460 055 916
Number of employees 1 427
Sales / Employee (JPY) 36 744 219
Sales / Employee (USD) 322 394
Free-Float 68,6%
Free-Float capitalization (JPY) 120 357 312 222
Free-Float capitalization (USD) 1 058 132 773
Avg. Exchange 20 sessions (JPY) 495 476 000
Avg. Exchange 20 sessions (USD) 4 347 306
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA