Shochiku Co Ltd
TSE:9601

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Shochiku Co Ltd
TSE:9601
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Price: 11 200 JPY 2.1% Market Closed
Market Cap: 153.9B JPY
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Relative Value

The Relative Value of one Shochiku Co Ltd stock under the Base Case scenario is 9 605.83 JPY. Compared to the current market price of 11 200 JPY, Shochiku Co Ltd is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
9 605.83 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
68
vs Industry
45
Median 3Y
1.9
Median 5Y
2.1
Industry
1.5
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
27.6
Median 5Y
20.2
Industry
17.9
Forward
117.2
More Details
64.1
P/OCF
P/OCF
Price to OCF
64.1
vs History
0
vs Industry
24
Median 3Y
34.7
Median 5Y
21.4
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-11.2
Median 5Y
-32.9
Industry
15.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
76
vs Industry
48
Median 3Y
1.7
Median 5Y
1.9
Industry
1.7
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
65
vs Industry
36
Median 3Y
2.2
Median 5Y
2.5
Industry
1.6
Forward
2.2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
65
vs Industry
33
Median 3Y
5.3
Median 5Y
6.2
Industry
3.3
More Details
28.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.1
vs History
55
vs Industry
15
Median 3Y
28.1
Median 5Y
41.4
Industry
8.7
Forward
24.7
More Details
95.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
95.5
vs History
9
vs Industry
8
Median 3Y
45.4
Median 5Y
-37.5
Industry
12.2
More Details
77.5
EV/OCF
EV/OCF
Enterprise Value to OCF
77.5
vs History
0
vs Industry
18
Median 3Y
41
Median 5Y
24.3
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
50.7
Median 5Y
36.1
Industry
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
76
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shochiku Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shochiku Co Ltd
TSE:9601
153.9B JPY 1.9 -157.1 28.1 95.5
US
Netflix Inc
NASDAQ:NFLX
393B USD 10.5 50.6 16 41.3
US
Walt Disney Co
NYSE:DIS
209.1B USD 2.3 42.1 14.3 20.3
LU
Spotify Technology SA
NYSE:SPOT
92.3B USD 5.9 126.4 90 103.9
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.6 29.6
US
Live Nation Entertainment Inc
NYSE:LYV
30.6B USD 1.3 133.1 17.1 24.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
26B USD 0.7 -2.3 2.8 -158.3
US
TKO Group Holdings Inc
NYSE:TKO
24.7B USD 18.4 145.7 70.8 93.6
CN
Tencent Music Entertainment Group
NYSE:TME
20.2B USD 5.3 24.5 21.6 21.6
FR
Bollore SE
PAR:BOL
16.7B EUR 0.9 4.3 7.8 25.2
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD 2.5 37.7 15.1 20.1
P/E Multiple
Earnings Growth P/E to Growth
JP
Shochiku Co Ltd
TSE:9601
Average P/E: 65.9
Negative Multiple: -157.1
27%
N/A
US
Netflix Inc
NASDAQ:NFLX
50.6
129%
0.4
US
Walt Disney Co
NYSE:DIS
42.1
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
126.4
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133.1
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
145.7
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24.5
116%
0.2
FR
Bollore SE
PAR:BOL
4.3
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.7
116%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shochiku Co Ltd
TSE:9601
Average EV/EBIT: 47.6
95.5
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
41.3
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.3
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
103.9
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.6
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.5
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -158.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
93.6
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.6
129%
0.2
FR
Bollore SE
PAR:BOL
25.2
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20.1
47%
0.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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