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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,675	7,406	8,062	8,263	9,260	9,578
Market Cap Growth	41.00%	-8.13%	-2.44%	-10.76%	-3.32%	9.34%
Enterprise Value	12,960	10,419	11,717	11,820	11,504	11,298
Last Close Price	1564.00	1074.00	1111.04	1115.10	1205.88	1229.26
PE Ratio	8.15	2.44	34.60	43.95	11.22	-
PS Ratio	0.53	0.40	0.47	0.51	0.71	0.72
PB Ratio	0.64	0.48	0.63	0.69	0.77	0.85
P/TBV Ratio	0.64	0.48	0.64	0.70	0.78	0.87
P/OCF Ratio	-	37.59	31.99	-	-	-
EV/Sales Ratio	0.64	0.57	0.69	0.72	0.88	0.85
EV/EBITDA Ratio	18.29	17.96	20.45	26.93	-	-
EV/EBIT Ratio	36.51	43.59	47.06	103.69	-	-
Debt / Equity Ratio	0.33	0.40	0.42	0.43	0.49	0.55
Debt / EBITDA Ratio	7.84	10.66	9.39	11.62	-	-
Net Debt / Equity Ratio	0.14	0.16	0.23	0.23	0.18	0.14
Net Debt / EBITDA Ratio	3.19	4.41	5.20	6.29	-9.30	-1.43
Net Debt / FCF Ratio	-	-0.88	-66.18	-8.71	-1.61	-2.03
Asset Turnover	0.69	0.69	0.71	0.69	0.52	0.53
Inventory Turnover	4.30	4.71	4.37	4.39	5.29	7.93
Quick Ratio	1.02	1.01	0.66	0.75	1.06	1.00
Current Ratio	2.32	2.17	1.64	1.71	1.89	1.32
Return on Equity (ROE)	8.19%	21.38%	1.90%	1.62%	7.11%	-18.45%
Return on Assets (ROA)	0.75%	0.56%	0.65%	0.30%	-1.43%	-4.01%
Return on Invested Capital (ROIC)	1.91%	1.22%	1.11%	0.75%	-3.98%	-12.06%
Return on Capital Employed (ROCE)	1.40%	1.00%	1.20%	0.60%	-2.90%	-8.30%
Earnings Yield	12.37%	41.03%	2.89%	2.27%	8.91%	-23.93%
FCF Yield	-	-39.37%	-0.56%	-3.84%	-14.14%	-8.07%
Dividend Yield	0.63%	0.93%	0.90%	0.90%	0.83%	-
Payout Ratio	-	2.34%	30.47%	38.83%	-	-
Buyback Yield / Dilution	3.82%	1.51%	2.20%	2.16%	0.59%	1.49%
Total Shareholder Return	4.46%	2.44%	3.10%	3.06%	1.42%	1.49%

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