Shochiku Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shochiku Co., Ltd.'s yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥276 of operating cash. Higher than 92% of Communication Services companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 30% of its market value (net debt). Lower than 91% of Communication Services companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥276Over the last 3 years, every ¥100 of reported profit came with ¥276 of operating cash.
Higher than 92% of Communication Services companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Communication Services companies in Japan.
Cash Locked Ratio
¥9For every ¥100 of sales, ¥9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier.
More money tied up than 53% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Communication Services companies in Japan.
Growth Efficiency Ratio
−¥1Sales grew 26% in 3 years, but profit fell: ¥1 less profit per ¥100 of extra sales.
Lower than 71% of Communication Services companies in Japan.
Asset Productivity Ratio
+26% / +28%In 3 years sales changed by +26% while total assets changed by +28%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 57% of Communication Services companies in Japan.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 91% of Communication Services companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Communication Services companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shochiku Co., Ltd. owes ¥0.52 for every ¥1 it owns. Shochiku Co., Ltd. returned to profit in the year to Feb 2026, after a loss the year before.
Compared with Communication Services companies in Japan · latest annual results Feb 2026.
P/E ratio
86.0Investors pay ¥86.0 for every ¥1 of Shochiku Co., Ltd.'s yearly profit, higher than 97% of Communication Services companies in Japan.
P/B ratio
1.43The share price is 1.43 times Shochiku Co., Ltd.'s book value per share, lower than 55% of Communication Services companies in Japan.
Market cap
¥157.0 BThe total market value of all of Shochiku Co., Ltd.'s shares at today's price (share price × number of shares), larger than 88% of Communication Services companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥109.6 BWhat Shochiku Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥7,971Net worth divided by the number of shares. The share price of ¥11,420 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
1.8%Shochiku Co., Ltd. earned 1.8% on its shareholders' money over the last year, lower than 76% of Communication Services companies in Japan.
Owes vs Owns
0.52×Shochiku Co., Ltd. owes ¥0.52 for every ¥1 it owns (moderate), higher than 67% of Communication Services companies in Japan.
Dividend yield
0.26%Shochiku Co., Ltd. pays 0.26% of its share price as dividends a year, lower than 97% of dividend-paying Communication Services companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Feb 2026, and grew 8% a year on average over 3 years.
Profit growth
Back to profitShochiku Co., Ltd. returned to profit in the year to Feb 2026, after a loss the year before.
Profit margin
5.3%Shochiku Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.6×Cash from Shochiku Co., Ltd.'s business was 2.6× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
6.7×Shochiku Co., Ltd.'s operating profit covered its interest costs 6.7 times in the year to Feb 2026.
Cash vs debt
Net debtShochiku Co., Ltd. had ¥48.8 B more debt than cash (net debt) at Feb 2026.
Questions
What is Shochiku Co., Ltd.'s P/E ratio?
Investors pay ¥86.0 for every ¥1 of Shochiku Co., Ltd.'s yearly profit, higher than 97% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shochiku Co., Ltd.: ¥157.0 B ÷ ¥109.6 B (31 Aug 2026) = 1.4.
What is Shochiku Co., Ltd.'s return on equity?
Shochiku Co., Ltd. earned 1.8% on its shareholders' money over the last year, lower than 76% of Communication Services companies in Japan.
How much does Shochiku Co., Ltd. owe compared with what it owns?
Shochiku Co., Ltd. owes ¥0.52 for every ¥1 it owns (moderate), higher than 67% of Communication Services companies in Japan.
Does Shochiku Co., Ltd. pay a dividend?
Yes. Shochiku Co., Ltd. pays 0.26% of its share price as dividends a year, lower than 97% of dividend-paying Communication Services companies in Japan.
Is Shochiku Co., Ltd.'s revenue growing?
Revenue rose 17% in the year to Feb 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.