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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	11,161	11,174	7,406	8,062	8,263	9,260
Market Cap Growth	47.54%	50.88%	-8.13%	-2.44%	-10.76%	-3.32%
Enterprise Value	12,469	13,459	10,419	11,717	11,820	11,504
Last Close Price	1639.00	1641.00	1061.33	1097.93	1101.95	1191.66
PE Ratio	13.46	13.42	2.44	34.60	43.95	11.22
PS Ratio	0.54	0.54	0.40	0.47	0.51	0.71
PB Ratio	0.67	0.67	0.48	0.63	0.69	0.77
P/TBV Ratio	0.67	0.67	0.48	0.64	0.70	0.78
P/OCF Ratio	7.64	7.65	37.59	31.99	-	-
EV/Sales Ratio	0.60	0.65	0.57	0.69	0.72	0.88
EV/EBITDA Ratio	18.10	19.54	17.96	20.45	26.93	-
EV/EBIT Ratio	35.32	38.13	43.59	47.06	103.69	-
Debt / Equity Ratio	0.34	0.34	0.40	0.42	0.43	0.49
Debt / EBITDA Ratio	8.16	8.16	10.66	9.39	11.62	-
Net Debt / Equity Ratio	0.08	0.08	0.16	0.23	0.23	0.18
Net Debt / EBITDA Ratio	1.87	1.87	4.41	5.20	6.29	-9.30
Net Debt / FCF Ratio	-4.89	-4.89	-0.88	-66.18	-8.71	-1.61
Asset Turnover	0.70	0.70	0.69	0.71	0.69	0.52
Inventory Turnover	4.88	4.88	4.71	4.37	4.39	5.29
Quick Ratio	1.20	1.20	1.01	0.66	0.75	1.06
Current Ratio	2.20	2.20	2.17	1.64	1.71	1.89
Return on Equity (ROE)	5.12%	5.12%	21.38%	1.90%	1.62%	7.11%
Return on Assets (ROA)	0.75%	0.75%	0.56%	0.65%	0.30%	-1.43%
Return on Invested Capital (ROIC)	1.45%	1.49%	1.22%	1.11%	0.75%	-3.98%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.00%	1.20%	0.60%	-2.90%
Earnings Yield	7.46%	7.46%	41.03%	2.89%	2.27%	8.91%
FCF Yield	-2.36%	-2.35%	-39.37%	-0.56%	-3.84%	-14.14%
Dividend Yield	0.62%	-	0.94%	0.91%	0.91%	0.84%
Payout Ratio	8.16%	8.16%	2.34%	30.47%	38.83%	-
Buyback Yield / Dilution	3.43%	3.43%	1.51%	2.20%	2.16%	0.59%
Total Shareholder Return	4.05%	3.43%	2.46%	3.11%	3.07%	1.43%

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