Tokyo Theatres Company Statistics

Total Valuation

TYO:9633 has a market cap or net worth of JPY 7.52 billion. The enterprise value is 10.54 billion.

Market Cap	7.52B
Enterprise Value	10.54B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9633 has 6.90 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	6.90M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.70%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.26
EV / Sales	0.58
EV / EBITDA	22.31
EV / EBIT	70.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.

Current Ratio	1.99
Quick Ratio	0.92
Debt / Equity	0.42
Debt / EBITDA	13.51
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	40.31M
Profits Per Employee	5.52M
Employee Count	448
Asset Turnover	0.67
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.20, so TYO:9633's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.30%
50-Day Moving Average	1,095.66
200-Day Moving Average	1,093.19
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	9,720

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 18.06 billion and earned 2.47 billion in profits. Earnings per share was 345.73.

Revenue	18.06B
Gross Profit	4.75B
Operating Income	149.00M
Pretax Income	3.59B
Net Income	2.47B
EBITDA	472.25M
EBIT	149.00M
Earnings Per Share (EPS)	345.73

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 6.38 billion in debt, giving a net cash position of -2.97 billion or -431.28 per share.

Cash & Cash Equivalents	3.41B
Total Debt	6.38B
Net Cash	-2.97B
Net Cash Per Share	-431.28
Equity (Book Value)	15.16B
Book Value Per Share	2,164.74
Working Capital	4.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.29%, with operating and profit margins of 0.82% and 13.69%.

Gross Margin	26.29%
Operating Margin	0.82%
Pretax Margin	19.87%
Profit Margin	13.69%
EBITDA Margin	2.61%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	10.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	1.78%
Earnings Yield	32.86%
FCF Yield	n/a

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a