ScoreWhy is Shochiku Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.73%
- The company has been able to generate a Return on Capital Employed (avg) of 0.73% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.94% and Operating profit at -18.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.94% and Operating profit at -18.41% over the last 5 years
4
With a growth in Operating Profit of 932.44%, the company declared Outstanding results in May 25
- NET PROFIT(HY) At JPY 4,054 MM has Grown at 614.82%
- PRE-TAX PROFIT(Q) At JPY 1,441 MM has Grown at 216.53%
- RAW MATERIAL COST(Y) Fallen by -4.49% (YoY)
5
With ROCE of 1.13%, it has a risky valuation with a 1.62 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.55%, its profits have fallen by -77.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shochiku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.94%
EBIT Growth (5y)
-18.41%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
27.32
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.53
Tax Ratio
50.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.97%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
253
Industry P/E
Price to Book Value
1.98
EV to EBIT
143.26
EV to EBITDA
37.20
EV to Capital Employed
1.62
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
1.13%
ROE (Latest)
0.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At JPY 4,054 MM has Grown at 614.82%
PRE-TAX PROFIT(Q)
At JPY 1,441 MM has Grown at 216.53%
RAW MATERIAL COST(Y)
Fallen by -4.49% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,856 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.19 %
EPS(Q)
Highest at JPY 109.69
-6What is not working for the Company
INTEREST(9M)
At JPY 657 MM has Grown at 6.83%
CASH AND EQV(HY)
Lowest at JPY 29,462 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.84%
Here's what is working for Shochiku Co., Ltd.
Pre-Tax Profit
At JPY 1,441 MM has Grown at 216.53%
over average net sales of the previous four periods of JPY 455.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,507 MM has Grown at 729.16%
over average net sales of the previous four periods of JPY 181.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 2,856 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 109.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shochiku Co., Ltd.
Interest
At JPY 657 MM has Grown at 6.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 29,462 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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