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 Net Sales of 6.91%, the company declared Very Positive results in Nov 25
- NET SALES(HY) At JPY 53,099 MM has Grown at 32.96%
- NET PROFIT(HY) Higher at JPY 3,637.49 MM
- ROCE(HY) Highest at 5.39%
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 -7.58%, 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 Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At JPY 53,099 MM has Grown at 32.96%
NET PROFIT(HY)
Higher at JPY 3,637.49 MM
ROCE(HY)
Highest at 5.39%
RAW MATERIAL COST(Y)
Fallen by -7.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 44.02 %
-7What is not working for the Company
INTEREST(HY)
At JPY 497 MM has Grown at 15.85%
NET PROFIT(Q)
At JPY 816.93 MM has Fallen at -43.03%
Here's what is working for Shochiku Co., Ltd.
Net Sales
At JPY 53,099 MM has Grown at 32.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 44.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.1% (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
Depreciation
Highest at JPY 1,215 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Shochiku Co., Ltd.
Interest
At JPY 497 MM has Grown at 15.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 816.93 MM has Fallen at -43.03%
over average net sales of the previous four periods of JPY 1,433.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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