Tokyo Theatres Company, Incorporated (TYO: 9633)

Tokyo Theatres Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,838	8,062	8,263	9,260	9,578	8,760
Market Cap Growth	-0.09%	-2.44%	-10.77%	-3.32%	9.34%	-13.24%
Enterprise Value	8,268	11,717	11,820	11,504	11,298	9,575
Last Close Price	1094.00	1121.00	1125.10	1216.69	1240.28	1112.55
PE Ratio	3.07	34.61	44.02	11.09	-4.09	170.81
PS Ratio	0.46	0.47	0.51	0.71	0.72	0.51
PB Ratio	0.51	0.63	0.69	0.77	0.85	0.65
P/FCF Ratio	-	-179.15	-26.07	-7.07	-12.39	38.76
P/OCF Ratio	-	31.99	-80.22	-9.03	-16.46	14.90
EV/Sales Ratio	0.48	0.69	0.72	0.88	0.85	0.56
EV/EBITDA Ratio	24.92	20.45	26.93	-50.68	-10.36	15.88
EV/EBIT Ratio	1392.54	47.06	103.68	-20.04	-7.03	48.85
EV/FCF Ratio	-	-260.37	-37.29	-8.79	-14.62	42.37
Debt / Equity Ratio	0.30	0.42	0.43	0.48	0.55	0.31
Debt / EBITDA Ratio	14.32	9.39	11.62	-	-	7.04
Debt / FCF Ratio	-	-119.51	-16.10	-4.46	-8.07	18.77
Asset Turnover	0.66	0.71	0.69	0.52	0.53	0.70
Inventory Turnover	4.30	4.37	4.39	5.29	7.93	7.54
Quick Ratio	1.02	0.66	0.74	1.06	1.00	1.44
Current Ratio	1.98	1.64	1.71	1.88	1.32	2.12
Return on Equity (ROE)	18.35%	1.90%	1.62%	7.11%	-18.45%	0.37%
Return on Assets (ROA)	0.02%	0.65%	0.30%	-1.43%	-4.01%	0.50%
Return on Capital (ROIC)	0.03%	0.88%	0.41%	-2.03%	-5.69%	0.68%
Earnings Yield	32.54%	2.89%	2.28%	8.91%	-23.93%	0.57%
FCF Yield	-0.56%	-3.84%	-14.14%	-8.07%	2.58%
Dividend Yield	0.92%	0.89%	0.89%	0.82%	-	0.90%
Payout Ratio	0.00%	30.47%	38.83%	-	-	152.00%
Buyback Yield / Dilution	1.40%	2.20%	2.16%	0.59%	1.48%	0.27%
Total Shareholder Return	2.32%	3.09%	3.05%	1.41%	1.48%	1.17%

Source: S&P Capital IQ. Standard template. Financial Sources.