Shochiku Co Ltd

Chart & Performance

D1W1MN

P/E

50.35

P/S

1.78

EPS

219.47

Div Yield, %

0.27%

Shrs. gr., 5y

—

Rev. gr., 5y

-1.22%

Revenues

85.43b

+9.23%

Net income

3.02b

-45.00%

CFO

8.13b

+34.20%

Dividend

Feb 27, 20250 JPY/sh

Earnings

Jan 10, 2025

Profile

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.

URL

https://www.shochiku.co.jp/

IPO date

May 16, 1949

Employees

1,433

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	85,428,000 9.23%	78,212,000 8.88%	71,835,000 37.00%
Cost of revenue	79,769,000	50,171,000	49,499,000
Unusual Expense (Income)
NOPBT	5,659,000	28,041,000	22,336,000
NOPBT Margin	6.62%	35.85%	31.09%
Operating Taxes	2,119,000	2,110,000	(901,000)
Tax Rate	37.44%	7.52%
NOPAT	3,540,000	25,931,000	23,237,000
Net income	3,016,000 -45.00%	5,484,000 -411.24%	(1,762,000) -84.55%
Dividends	(413,000)
Dividend yield	0.30%
Proceeds from repurchase of equity	(17,000)	(10,000)	(8,000)
BB yield	0.01%	0.01%	0.00%
Debt
Debt current	24,449,000	22,972,000	23,019,000
Long-term debt	48,908,000	37,428,000	52,832,000
Deferred revenue	8,000	3,491,000	4,044,000
Other long-term liabilities	16,782,000	9,228,000	9,299,000
Net debt	11,479,000	(6,392,000)	9,459,000
Cash flow
Cash from operating activities	8,134,000	6,061,000	4,806,000
CAPEX	(15,707,000)	(1,058,000)	(2,395,000)
Cash from investing activities	(15,236,000)	9,706,000	(1,668,000)
Cash from financing activities	11,781,000	(13,507,000)	(4,977,000)
FCF	(15,451,000)	34,199,000	25,310,000
Balance
Cash	20,195,000	16,113,000	16,791,000
Long term investments	41,683,000	50,679,000	49,601,000
Excess cash	57,606,600	62,881,400	62,800,250
Stockholders' equity	65,724,000	57,789,000	52,182,000
Invested Capital	124,905,400	97,765,000	113,511,000
ROIC	3.18%	24.55%	19.99%
ROCE	2.95%	17.28%	13.10%
EV
Common stock shares outstanding	13,738	13,735	13,734
Price	10,075.00 -8.16%	10,970.00 -8.05%	11,930.00 -24.97%
Market cap	138,410,350 -8.14%	150,672,950 -8.04%	163,846,620 -24.97%
EV	149,987,350	144,371,950	174,103,620
EBITDA	10,278,000	33,188,000	27,950,000
EV/EBITDA	14.59	4.35	6.23
Interest	758,000	536,000	621,000
Interest/NOPBT	13.39%	1.91%	2.78%