Shochiku Co., Ltd.
9601.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.09 | -0.55 | 2.55 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 49.56 | 81.88 | 156.54 | 173.55 |
| Quality | ||||
| ROIC | 1.26% | 0.90% | -0.16% | -0.44% |
| Gross Margin | 43.08% | 44.32% | 43.50% | 39.43% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.37% | 1.37% | 2.40% | 1.92% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.68 | 18.12 | 41.01 | 43.37 |
| Interest Coverage | 13.08 | 7.09 | 0.61 | -3.02 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.09 | 1.42 | 1.38 |
| Cash Conversion Cycle | 36.72 | 62.73 | 57.16 | 47.90 |