Japan · Delayed Price · Currency is JPY Tokyo Theatres Company Statistics
Total Valuation
TYO:9633 has a market cap or net worth of JPY 12.00 billion. The enterprise value is 12.88 billion.
| Market Cap | 12.00B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9633 has 6.77 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 6.77M |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 6.68% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.67 |
| EV / Sales | 0.61 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 34.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -21.94 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 48.06M |
| Profits Per Employee | 6.31M |
| Employee Count | 437 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, TYO:9633 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +37.21% 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 | +37.21% |
| 50-Day Moving Average | 1,645.02 |
| 200-Day Moving Average | 1,564.19 |
| Relative Strength Index (RSI) | 86.50 |
| Average Volume (20 Days) | 5,530 |
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 21.00 billion and earned 2.76 billion in profits. Earnings per share was 404.90.
| Revenue | 21.00B |
| Gross Profit | 5.22B |
| Operating Income | 372.00M |
| Pretax Income | 3.91B |
| Net Income | 2.76B |
| EBITDA | 706.75M |
| EBIT | 372.00M |
| Earnings Per Share (EPS) | 404.90 |
Balance Sheet
The company has 4.91 billion in cash and 5.77 billion in debt, with a net cash position of -857.00 million or -126.51 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 5.77B |
| Net Cash | -857.00M |
| Net Cash Per Share | -126.51 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 2,887.87 |
| Working Capital | 5.70B |
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 | 334.75M |
| Net Borrowing | -558.00M |
| Free Cash Flow | -263.00M |
| FCF Per Share | -38.82 |
Margins
Gross margin is 24.86%, with operating and profit margins of 1.77% and 13.13%.
| Gross Margin | 24.86% |
| Operating Margin | 1.77% |
| Pretax Margin | 18.63% |
| Profit Margin | 13.13% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 22.98% |
| FCF Yield | -2.19% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |