Japan
· Delayed Price · Currency is JPY Tokyo Theatres Company Statistics
Total Valuation
Tokyo Theatres Company has a market cap or net worth of JPY 7.84 billion. The enterprise value is 8.27 billion.
| Market Cap | 7.84B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Theatres Company has 7.16 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 10.06% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.23 |
| EV / Sales | 0.48 |
| EV / EBITDA | 24.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.98 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.03% |
| Revenue Per Employee | 38.27M |
| Profits Per Employee | 5.71M |
| Employee Count | 448 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 1,103.74 |
| 200-Day Moving Average | 1,116.19 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 22,445 |
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, Tokyo Theatres Company had revenue of JPY 17.15 billion and earned 2.56 billion in profits. Earnings per share was 355.95.
| Revenue | 17.15B |
| Gross Profit | 4.47B |
| Operating Income | 8.00M |
| Pretax Income | 3.50B |
| Net Income | 2.56B |
| EBITDA | 331.75M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 355.95 |
Balance Sheet
The company has 4.36 billion in cash and 4.75 billion in debt, giving a net cash position of -392.00 million or -54.71 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 4.75B |
| Net Cash | -392.00M |
| Net Cash Per Share | -54.71 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 2,165.71 |
| Working Capital | 4.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.09%, with operating and profit margins of 0.05% and 14.93%.
| Gross Margin | 26.09% |
| Operating Margin | 0.05% |
| Pretax Margin | 20.39% |
| Profit Margin | 14.93% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.05% |
| 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 | 1.40% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 32.54% |
| FCF Yield | n/a |
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
Tokyo Theatres Company has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |