Shochiku Co Ltd
TSE:9601

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Shochiku Co Ltd Logo
Shochiku Co Ltd
TSE:9601
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Price: 10 540 JPY -0.94% Market Closed
Market Cap: 144.8B JPY
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Intrinsic Value

The intrinsic value of one Shochiku Co Ltd stock under the Base Case scenario is 6 847.84 JPY. Compared to the current market price of 10 540 JPY, Shochiku Co Ltd is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6 847.84 JPY
Overvaluation 35%
Intrinsic Value
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Shochiku Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Shochiku Co Ltd

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Financials
Annual
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Balance Sheet Decomposition
Shochiku Co Ltd

Current Assets 39.8B
Cash & Short-Term Investments 21B
Receivables 8.1B
Other Current Assets 10.7B
Non-Current Assets 166.1B
Long-Term Investments 38.7B
PP&E 107.3B
Intangibles 2B
Other Non-Current Assets 18.1B
Current Liabilities 38.6B
Accounts Payable 6.6B
Accrued Liabilities 567m
Short-Term Debt 5.5B
Other Current Liabilities 25.9B
Non-Current Liabilities 75.6B
Long-Term Debt 47.6B
Other Non-Current Liabilities 28B
Efficiency

Earnings Waterfall
Shochiku Co Ltd

Revenue
82.1B JPY
Cost of Revenue
-47.1B JPY
Gross Profit
35B JPY
Operating Expenses
-33.1B JPY
Operating Income
1.9B JPY
Other Expenses
-2.9B JPY
Net Income
-980m JPY

Free Cash Flow Analysis
Shochiku Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shochiku Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
45/100
Profitability
Score

Shochiku Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shochiku Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Shochiku Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Shochiku Co Ltd

There are no price targets for Shochiku Co Ltd.
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Not Available
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Not Available
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Not Available
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Dividends

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N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for Shochiku Co Ltd is .

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Profile

Shochiku Co Ltd Logo
Shochiku Co Ltd

Country

Japan

Industry

Media

Market Cap

144.8B JPY

Dividend Yield

0.28%

Description

Shochiku Co., Ltd. engages in theater production and movie studio management. The company is headquartered in Chuo-Ku, Tokyo-To. The Image-related segment is engaged in the production, purchase, sale, distribution and performance of theater movies, the operation of movie theaters and theater shops, the production and sale of television (TV) movies, the planning and production of commercials, the software production, editing and broadcasting for communications satellite and cable TV, and the manufacture, purchase and sale of video software. The Drama segment plans, produces and performs dramas and dispatches actors. The Real Estate segment leases its own properties. The Others segment is engaged in the manufacture, purchase, sale and leasing of stage costumes, the production and sale of programs, the planning and sale of character goods, the production and sale of drama stage props and audios, the development and licensing of music copyrights, the management and cleaning of real estate.

Contact

TOKYO-TO
Chuo-Ku
Togeki Bldg., 4-1-1, Tsukiji
www.shochiku.co.jp

IPO

1949-05-16

Employees

1 427

Officers

Chairman & Executive Officer
Mr. Junichi Sakomoto
President, GM of Video Headquarters, CEO & Representative Director
Mr. Toshihiro Takahashi
Managing Executive Officer, CFO, Secretariat, Investor Relations Advisor & Director
Mr. Tetsuya Okazaki
Senior Managing Executive Officer, GM of Real Estate Division & Director
Mr. Kazutaka Akimoto
Executive VP, GM of Theater Headquarters & Director
Mr. Shigeyuki Yamane
Senior Executive Officer & Deputy GM of Theater Headquarters
Koki Nishimura
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Managing Executive Officer, GM of Business Development Headquarters & Director
Mr. Takahiro Inoue
Senior Exec. Officer, DGM of Admin. Headquarters General Affairs Dept., Finance Dept. & Deputy IR
Mr. Taku Koyama
Senior Executive Officer & Deputy Director of Theater Headquarters
Mr. Naoto Funakoshi
Senior Executive Officer & GM of Video Management Department
Ms. Kumiko Saito
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What is the Intrinsic Value of one Shochiku Co Ltd stock?

The intrinsic value of one Shochiku Co Ltd stock under the Base Case scenario is 6 847.84 JPY.

Is Shochiku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10 540 JPY, Shochiku Co Ltd is Overvalued by 35%.

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