Tokyo Theatres Company, Incorporated (TYO:9633)

Tokyo Theatres Company Statistics

Total Valuation

TYO:9633 has a market cap or net worth of JPY 10.67 billion. The enterprise value is 12.96 billion.

Market Cap	10.67B
Enterprise Value	12.96B

Important Dates

The last earnings date was 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 -3.82% in one year.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	6.87%
Float	5.82M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.82
EV / Sales	0.64
EV / EBITDA	18.29
EV / EBIT	36.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.33.

Current Ratio	2.32
Quick Ratio	1.02
Debt / Equity	0.33
Debt / EBITDA	7.84
Debt / FCF	n/a
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	46.34M
Profits Per Employee	3.03M
Employee Count	436
Asset Turnover	0.69
Inventory Turnover	4.30

Taxes

Income Tax	-274.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.15, so TYO:9633's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+41.67%
50-Day Moving Average	1,500.60
200-Day Moving Average	1,332.85
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	9,915

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 20.21 billion and earned 1.32 billion in profits. Earnings per share was 191.95.

Revenue	20.21B
Gross Profit	5.12B
Operating Income	355.00M
Pretax Income	1.03B
Net Income	1.32B
EBITDA	708.75M
EBIT	355.00M
Earnings Per Share (EPS)	191.95

Balance Sheet

The company has 3.30 billion in cash and 5.56 billion in debt, with a net cash position of -2.26 billion or -331.26 per share.

Cash & Cash Equivalents	3.30B
Total Debt	5.56B
Net Cash	-2.26B
Net Cash Per Share	-331.26
Equity (Book Value)	16.71B
Book Value Per Share	2,446.22
Working Capital	5.28B

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 25.35%, with operating and profit margins of 1.76% and 6.53%.

Gross Margin	25.35%
Operating Margin	1.76%
Pretax Margin	5.10%
Profit Margin	6.53%
EBITDA Margin	3.51%
EBIT Margin	1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	10.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.82%
Shareholder Yield	4.46%
Earnings Yield	12.37%
FCF Yield	n/a

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5