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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,252	7,406	8,062	8,263	9,260	9,578
Market Cap Growth	36.55%	-8.13%	-2.44%	-10.76%	-3.32%	9.34%
Enterprise Value	12,064	10,419	11,717	11,820	11,504	11,298
Last Close Price	1502.00	1074.00	1111.04	1115.10	1205.88	1229.26
PE Ratio	7.81	2.44	34.60	43.95	11.22	-
PS Ratio	0.54	0.40	0.47	0.51	0.71	0.72
PB Ratio	0.62	0.48	0.63	0.69	0.77	0.85
P/TBV Ratio	0.62	0.48	0.64	0.70	0.78	0.87
P/OCF Ratio	40.84	37.59	31.99	-	-	-
EV/Sales Ratio	0.63	0.57	0.69	0.72	0.88	0.85
EV/EBITDA Ratio	16.99	17.96	20.45	26.93	-	-
EV/EBIT Ratio	32.60	43.59	47.06	103.69	-	-
EV/FCF Ratio	-13.48	-	-	-	-	-
Debt / Equity Ratio	0.35	0.40	0.42	0.43	0.49	0.55
Debt / EBITDA Ratio	8.03	10.66	9.39	11.62	-	-
Asset Turnover	0.67	0.69	0.71	0.69	0.52	0.53
Inventory Turnover	4.73	4.71	4.37	4.39	5.29	7.93
Quick Ratio	1.22	1.01	0.66	0.75	1.06	1.00
Current Ratio	2.42	2.17	1.64	1.71	1.89	1.32
Return on Equity (ROE)	8.34%	21.38%	1.90%	1.62%	7.11%	-18.45%
Return on Assets (ROA)	0.81%	0.56%	0.65%	0.30%	-1.43%	-4.01%
Return on Invested Capital (ROIC)	2.02%	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	13.00%	41.03%	2.89%	2.27%	8.91%	-23.93%
FCF Yield	-8.73%	-39.37%	-0.56%	-3.84%	-14.14%	-8.07%
Dividend Yield	0.67%	0.93%	0.90%	0.90%	0.83%	-
Payout Ratio	5.10%	2.34%	30.47%	38.83%	-	-
Buyback Yield / Dilution	3.54%	1.51%	2.20%	2.16%	0.59%	1.49%
Total Shareholder Return	4.21%	2.44%	3.10%	3.06%	1.42%	1.49%

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