Is a complete TYO/9601 research report available?

No complete published report is available for tyo/9601 (TYO/9601) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9601 stock profile: metrics, valuation and analysis

Market cap	149.1B
Revenue (ttm)	100.7B
Net income (ttm)	3.4B
EPS (ttm)	¥251
Shares out	13.7M
P/E (trailing)	43.3x
P/E (forward)	45.8x
Dividend	¥30.0 (0.28%)
Volume	65,200
Beta	0.08

All TYO/9601 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,462
Employees Change	23%
Employees Change Percent	1.6
Enterprise value	JPY 198B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Entertainment
Industry PE	22.77
Isin	JP3362800009
Last refreshed	2026-09-06
Market cap	JPY 149.1B
Price	JPY 10,850
Price currency	JPY
Rev Per Employee	68,898,768.81x
Sector	Technology
Sector PE	31.24
Sic	7822
Symbol	tyo/9601
Website	https://www.shochiku.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.31%
EV Earnings	57.43x
EV/EBIT	28.74x
EV/EBITDA	16.8x
EV/FCF	17.47x
EV/Sales	1.97x
FCF yield	7.6%
Forward P/E	45.76x
P/B ratio	1.41x
P/E ratio	43.25x
P/S ratio	1.48x
PE Ratio10 Y	64.02x
PE Ratio3 Y	76.7x
PE Ratio5 Y	68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.75%
EBITDA Margin	11.61%
FCF margin	11.54%
Gross margin	42.23%
Gross Profit	JPY 42.5B
Gross Profit Growth	14.42%
Gross Profit Growth Q	9.52%
Gross Profit Growth3 Y	6.77%
Gross Profit Growth5 Y	14.65%
Net Income	JPY 3.4B
Net Income Growth	270.35%
Net Income Growth Years	1%
Net Income Growth3 Y	51.84%
Pretax Margin	4.44%
Profit Margin	3.42%
Profit Per Employee	JPY 2.4M
Profitable Years	1
ROA	1.95
Roa5y	0.36
ROCE	3.56
ROE	3.45
Roe5y	2.23
ROIC	3.39
Roic5y	-0.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.13%
Cagr15y	3.64%
Cagr1y	-17.9%
Cagr20y	1.12%
Cagr3y	-0.6%
Cagr5y	-0.84%
Div CAGR10	0%
Div CAGR3	10.06%
Div CAGR5	5.92%
EPS Growth	270.3
EPS Growth Years	1
EPS Growth3 Y	51.81
FCF Growth3 Y	29.68%
OCF Growth10 Y	0.99%
OCF Growth3 Y	30.14%
Revenue Growth	16.93x
Revenue Growth Q	11.46x
Revenue Growth Qo Q	2.75x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	6.8x
Revenue Growth5 Y	11.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.46
Assets	JPY 222.6B
Cash	JPY 14.5B
Current Assets	JPY 41.9B
Current Liabilities	JPY 31.6B
Debt	JPY 63.2B
Debt EBITDA	JPY 5.41
Debt Equity	JPY 0.6
Debt FCF	JPY 5.58
Equity	JPY 105.7B
Interest Coverage	7.35
Liabilities	JPY 116.9B
Long Term Assets	JPY 180.7B
Long Term Liabilities	JPY 85.3B
Net Cash	JPY -48.8B
Net Cash By Market Cap	JPY -32.71
Net Debt EBITDA	JPY 4.17
Net Debt Equity	JPY 0.46
Net Debt FCF	JPY 4.3
Tangible Book Value	JPY 103.6B
Tangible Book Value Per Share	JPY 7,538
WACC	3.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	4.87
Net Working Capital	JPY 6.2B
Quick ratio	0.82
Working Capital	JPY 10.3B
Working Capital Turnover	JPY 13.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	4
Dividend Yield	0.28%
Ex Div Date	2026-02-26
Last Dividend	JPY 40
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-1.32%
1Y total return	-17.89%
200-day SMA	11,252.1
3Y total return	-1.79%
50-day SMA	10,909.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.15%
All Time High	20,090
All Time High Change	-45.99%
All Time High Date	2018-01-05
All Time Low	4,010
All Time Low Change	170.57%
All Time Low Date	1998-10-01
ATR	274
Beta	0.08
Beta1y	-0.35
Beta2y	0.09
Ch YTD	-8.59
High	10,970
High52	14,060
High52 Date	2025-10-15
High52ch	-22.83%
Low	10,620
Low52	9,860
Low52 Date	2026-06-04
Low52ch	10.04%
Ma50ch	-0.54%
Price vs 200-day SMA	-3.57%
RSI	49.62
RSI Monthly	46.5
RSI Weekly	48.21
Sharpe ratio	-0.93x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	-0.11x
Sortino ratio	-1.11
Sortino Ratio3y	0.22
Sortino Ratio5y	0.05
Total Return	0.26%
Tr YTD	-8.28
Tr15y	70.95%
Tr1m	-4.07%
Tr1w	1.78%
Tr3m	8.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,998,469%
Net Borrowing	-4,119,000,000
Shares Insiders	0.12%
Shares Institutions	19.13%
Shares Out	13,743,375
Shares Qo Q	0%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	69,885x
Bv Per Share	7,679.6
CAPEX	JPY -2B
Ch10y	-3.47
Ch15y	64.15
Ch1m	-4.07
Ch1w	1.78
Ch1y	-18.17
Ch20y	17.55
Ch3m	8.28
Ch3y	-2.65
Ch5y	-5.24
Ch6m	2.46
Change	1.78%
Change From Open	2.17
Close	10,660
Days Gap	-0.38
Depreciation Amortization	4,897,000,000
Dollar Volume	707,420,000
Earnings Date	2026-10-14
EBIT	JPY 6.8B
EBITDA	JPY 11.7B
EPS	JPY 251
F Score	7
FCF	JPY 11.3B
FCF EV Yield	5.72x
FCF Per Share	JPY 825
Financing CF	-5,436,000,000
Fiscal Year End	February
Founded	1,895
Graham Number	6583.85584
Graham Upside	-39.32
Income Tax	JPY 996M
Investing CF	-4,139,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-14
Last Report Date	2026-05-31
Last Split Date	2017-08-29
Last Split Type	Reverse
Lynch Fair Value	JPY 6,272
Lynch Upside	-42.2
Ma150	10,962.3
Ma150ch	-1.02%
Ma20	10,830
Ma20ch	0.18%
Net CF	3,781,000,000
Next Earnings Date	2026-10-14
Open	10,620
P FCF Ratio	13.16
P OCF Ratio	11.16
Payment Date	2026-05-27
Position In Range	65.71
Ppne	103,641,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.75
Ptbv Ratio	1.44
Relative Volume	0.94x
Revenue	100,730,000,000x
Tax By Revenue	0.99x
Tax Rate	22.27%
Tr20y	24.85%
Tr6m	2.46%
Volume	65,200
Z Score	1.6

TYO/9601 (TYO/9601)

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Profile and market data

Valuation

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Ownership and float

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