ScoreWhy is Shochiku Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.97%
- The company has been able to generate a Return on Capital Employed (avg) of 0.97% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.44% and Operating profit at 35.75% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.44% and Operating profit at 35.75% over the last 5 years
4
The company has declared negative results in Feb'2026 after 3 consecutive positive quarters
- INTEREST(HY) At JPY 502 MM has Grown at 18.4%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.35 times
- INTEREST COVERAGE RATIO(Q) Lowest at 744.88
5
With ROCE of 5.11%, it has a fair valuation with a 1.38 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 -25.95%, its profits have risen by 761.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
35.75%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
27.32
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.53
Tax Ratio
50.24%
Dividend Payout Ratio
10.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.97%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.54
EV to EBIT
26.96
EV to EBITDA
16.60
EV to Capital Employed
1.38
EV to Sales
2.10
PEG Ratio
0.03
Dividend Yield
0.01%
ROCE (Latest)
5.11%
ROE (Latest)
7.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At JPY 76,592 MM has Grown at 18.76%
ROCE(HY)
Highest at 5.2%
DIVIDEND PAYOUT RATIO(Y)
Highest at 202.11%
NET PROFIT(9M)
Higher at JPY 3,954.2 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 8.72
-22What is not working for the Company
INTEREST(HY)
At JPY 502 MM has Grown at 18.4%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.35 times
INTEREST COVERAGE RATIO(Q)
Lowest at 744.88
RAW MATERIAL COST(Y)
Grown by 8.42% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 1,892 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.05 %
PRE-TAX PROFIT(Q)
Lowest at JPY 710 MM
NET PROFIT(Q)
Lowest at JPY 316.72 MM
EPS(Q)
Lowest at JPY 19.79
Here's what is working for Shochiku Co., Ltd.
Net Sales
At JPY 76,592 MM has Grown at 18.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 8.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 202.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,234 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.
Pre-Tax Profit
At JPY 710 MM has Fallen at -65.8%
over average net sales of the previous four periods of JPY 2,076 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 316.72 MM has Fallen at -83.53%
over average net sales of the previous four periods of JPY 1,922.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 502 MM has Grown at 18.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 744.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 5.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at JPY 1,892 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 710 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 316.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 19.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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