Japan · Delayed Price · Currency is JPY Tokyo Theatres Company Statistics
Total Valuation
TYO:9633 has a market cap or net worth of JPY 10.14 billion. The enterprise value is 11.95 billion.
| Market Cap | 10.14B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9633 has 6.83 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 6.83M |
| Shares Outstanding | 6.83M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 6.87% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of -13.36.
| EV / Earnings | 8.97 |
| EV / Sales | 0.62 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 32.31 |
| EV / FCF | -13.36 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.42 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -6.37 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 43.93M |
| Profits Per Employee | 3.06M |
| Employee Count | 436 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -291.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.17, so TYO:9633's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 1,454.36 |
| 200-Day Moving Average | 1,273.49 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 7,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9633 had revenue of JPY 19.15 billion and earned 1.33 billion in profits. Earnings per share was 192.28.
| Revenue | 19.15B |
| Gross Profit | 5.09B |
| Operating Income | 370.00M |
| Pretax Income | 1.03B |
| Net Income | 1.33B |
| EBITDA | 710.00M |
| EBIT | 370.00M |
| Earnings Per Share (EPS) | 192.28 |
Balance Sheet
The company has 3.91 billion in cash and 5.70 billion in debt, with a net cash position of -1.79 billion or -262.11 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 5.70B |
| Net Cash | -1.79B |
| Net Cash Per Share | -262.11 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 2,412.17 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 251.00 million and capital expenditures -1.15 billion, giving a free cash flow of -895.00 million.
| Operating Cash Flow | 251.00M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -895.00M |
| FCF Per Share | -131.13 |
Margins
Gross margin is 26.58%, with operating and profit margins of 1.93% and 6.96%.
| Gross Margin | 26.58% |
| Operating Margin | 1.93% |
| Pretax Margin | 5.36% |
| Profit Margin | 6.96% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.10% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 13.14% |
| FCF Yield | -8.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9633 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |