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	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,523	8,062	8,263	9,260	9,578	8,760
Market Cap Growth	-4.48%	-2.44%	-10.76%	-3.32%	9.34%	-13.24%
Enterprise Value	10,536	11,717	11,820	11,504	11,298	9,575
Last Close Price	1091.00	1111.02	1115.08	1205.86	1229.24	1102.64
PE Ratio	3.16	34.60	43.95	11.22	-	175.21
PS Ratio	0.42	0.47	0.51	0.71	0.72	0.51
PB Ratio	0.50	0.63	0.69	0.77	0.85	0.65
P/TBV Ratio	0.50	0.64	0.70	0.78	0.87	0.65
P/FCF Ratio	-	-	-	-	-	38.76
P/OCF Ratio	-	31.99	-	-	-	14.90
EV/Sales Ratio	0.58	0.69	0.72	0.88	0.85	0.56
EV/EBITDA Ratio	22.31	20.45	26.93	-	-	15.88
EV/EBIT Ratio	70.71	47.06	103.69	-	-	48.85
EV/FCF Ratio	-	-	-	-	-	42.37
Debt / Equity Ratio	0.42	0.42	0.43	0.49	0.55	0.31
Debt / EBITDA Ratio	13.51	9.39	11.62	-	-	7.04
Debt / FCF Ratio	-	-	-	-	-	18.77
Asset Turnover	0.67	0.71	0.69	0.52	0.53	0.70
Inventory Turnover	4.50	4.37	4.39	5.29	7.93	7.54
Quick Ratio	0.92	0.66	0.75	1.06	1.00	1.44
Current Ratio	1.99	1.64	1.71	1.89	1.32	2.12
Return on Equity (ROE)	17.88%	1.90%	1.62%	7.11%	-18.45%	0.37%
Return on Assets (ROA)	0.34%	0.65%	0.30%	-1.43%	-4.01%	0.50%
Return on Capital (ROIC)	0.46%	0.88%	0.41%	-2.02%	-5.69%	0.68%
Return on Capital Employed (ROCE)	0.60%	1.20%	0.60%	-	-	0.90%
Earnings Yield	32.86%	2.89%	2.27%	8.91%	-23.93%	0.57%
FCF Yield	-	-0.56%	-3.84%	-14.14%	-8.07%	2.58%
Dividend Yield	0.92%	0.90%	0.90%	0.83%	-	0.91%
Payout Ratio	-	30.47%	38.83%	-	-	152.00%
Buyback Yield / Dilution	0.86%	2.20%	2.16%	0.59%	1.49%	0.27%
Total Shareholder Return	1.78%	3.10%	3.06%	1.42%	1.49%	1.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.