Shochiku Co Ltd
TSE:9601
Intrinsic Value
Shochiku Co., Ltd. engages in theater production and movie studio management. [ Read More ]
The intrinsic value of one Shochiku Co Ltd stock under the Base Case scenario is 9 764.04 JPY. Compared to the current market price of 9 306 JPY, Shochiku Co Ltd is Undervalued by 5%.
Valuation Backtest
Shochiku Co Ltd
Run backtest to discover the historical profit from buying and selling Shochiku Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shochiku Co Ltd
Current Assets | 39.6B |
Cash & Short-Term Investments | 21.7B |
Receivables | 6.5B |
Other Current Assets | 11.3B |
Non-Current Assets | 160.3B |
Long-Term Investments | 35.5B |
PP&E | 104.4B |
Intangibles | 1.9B |
Other Non-Current Assets | 18.5B |
Current Liabilities | 41.8B |
Accounts Payable | 6.5B |
Accrued Liabilities | 206m |
Short-Term Debt | 4.9B |
Other Current Liabilities | 30.1B |
Non-Current Liabilities | 67.6B |
Long-Term Debt | 45.8B |
Other Non-Current Liabilities | 21.8B |
Earnings Waterfall
Shochiku Co Ltd
Revenue
|
83.1B
JPY
|
Cost of Revenue
|
-48.2B
JPY
|
Gross Profit
|
34.9B
JPY
|
Operating Expenses
|
-32.6B
JPY
|
Operating Income
|
2.2B
JPY
|
Other Expenses
|
-507m
JPY
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Shochiku Co Ltd
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.
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 41/100. The higher the solvency score, the more solvent the company is.
Score
Shochiku Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shochiku Co Ltd
Shareholder Return
Price
Shochiku Co Ltd
Average Annual Return | -2.6% |
Standard Deviation of Annual Returns | 16.85% |
Max Drawdown | -47% |
Market Capitalization | 127.9B JPY |
Shares Outstanding | 13 736 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Shochiku Co Ltd stock under the Base Case scenario is 9 764.04 JPY.
Compared to the current market price of 9 306 JPY, Shochiku Co Ltd is Undervalued by 5%.