Japan · Delayed Price · Currency is JPY Tokyo Theatres Company Statistics
Total Valuation
TYO:9633 has a market cap or net worth of JPY 11.16 billion. The enterprise value is 12.47 billion.
| Market Cap | 11.16B |
| Enterprise Value | 12.47B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9633 has 6.81 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 6.65% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -47.41.
| EV / Earnings | 14.97 |
| EV / Sales | 0.60 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 35.32 |
| EV / FCF | -47.41 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -21.37 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 47.37M |
| Profits Per Employee | 1.91M |
| Employee Count | 436 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TYO:9633 has paid 259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.11, so TYO:9633's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +52.56% |
| 50-Day Moving Average | 1,629.20 |
| 200-Day Moving Average | 1,476.04 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 6,100 |
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 20.66 billion and earned 833.00 million in profits. Earnings per share was 121.75.
| Revenue | 20.66B |
| Gross Profit | 5.08B |
| Operating Income | 353.00M |
| Pretax Income | 1.09B |
| Net Income | 833.00M |
| EBITDA | 689.00M |
| EBIT | 353.00M |
| Earnings Per Share (EPS) | 121.75 |
Balance Sheet
The company has 4.33 billion in cash and 5.62 billion in debt, with a net cash position of -1.29 billion or -189.00 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 5.62B |
| Net Cash | -1.29B |
| Net Cash Per Share | -189.00 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 2,465.58 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.72 billion, giving a free cash flow of -263.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 336.00M |
| Net Borrowing | -558.00M |
| Free Cash Flow | -263.00M |
| FCF Per Share | -38.62 |
Margins
Gross margin is 24.61%, with operating and profit margins of 1.71% and 4.03%.
| Gross Margin | 24.61% |
| Operating Margin | 1.71% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.03% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.16% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.46% |
| FCF Yield | -2.36% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |