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Tokyo Theatres Company, Incorporated (JP:9633)
:9633
Japanese Market

Tokyo Theatres Company, Incorporated (9633) Ratios

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Tokyo Theatres Company, Incorporated Ratios

JP:9633's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:9633's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.64 1.71 1.88 1.32 2.12
Quick Ratio
1.02 1.00 1.24 1.14 1.63
Cash Ratio
0.54 0.56 0.94 0.69 1.22
Solvency Ratio
0.05 0.04 0.10 -0.12 0.04
Operating Cash Flow Ratio
0.06 -0.02 -0.26 -0.09 0.19
Short-Term Operating Cash Flow Coverage
0.12 -0.07 -0.65 -0.35 0.56
Net Current Asset Value
¥ -4.50B¥ -4.48B¥ -4.42B¥ -5.91B¥ -3.88B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.24 0.24 0.18
Debt-to-Equity Ratio
0.42 0.43 0.49 0.55 0.31
Debt-to-Capital Ratio
0.30 0.30 0.33 0.36 0.24
Long-Term Debt-to-Capital Ratio
0.21 0.24 0.26 0.29 0.19
Financial Leverage Ratio
1.94 1.97 1.99 2.32 1.77
Debt Service Coverage Ratio
0.29 0.40 0.76 -1.01 0.45
Interest Coverage Ratio
4.72 0.96 -10.40 -29.87 4.66
Debt to Market Cap
0.67 0.61 0.63 0.64 0.47
Interest Debt Per Share
755.24 703.20 784.63 832.60 557.90
Net Debt to EBITDA
4.12 4.59 1.63 -1.27 0.88
Profitability Margins
Gross Profit Margin
27.17%26.18%24.06%18.93%26.93%
EBIT Margin
2.34%1.69%7.24%-13.17%0.67%
EBITDA Margin
4.23%3.68%9.90%-9.28%3.04%
Operating Profit Margin
1.46%0.40%-4.56%-12.23%1.01%
Pretax Profit Margin
2.03%1.27%6.80%-13.58%0.46%
Net Profit Margin
1.37%1.15%6.32%-17.23%0.29%
Continuous Operations Profit Margin
1.38%1.20%6.37%-17.22%0.29%
Net Income Per EBT
67.42%90.75%92.99%126.84%64.29%
EBT Per EBIT
139.24%315.17%-149.17%111.07%45.37%
Return on Assets (ROA)
0.95%0.80%3.45%-8.78%0.21%
Return on Equity (ROE)
1.84%1.57%6.87%-20.34%0.37%
Return on Capital Employed (ROCE)
1.24%0.34%-2.98%-8.41%0.83%
Return on Invested Capital (ROIC)
0.76%0.30%-2.59%-9.81%0.51%
Return on Tangible Assets
0.95%0.80%3.46%-8.86%0.21%
Earnings Yield
2.91%2.25%8.87%-23.83%0.58%
Efficiency Ratios
Receivables Turnover
31.66 21.70 27.75 6.40 36.97
Payables Turnover
13.60 10.48 10.80 4.85 15.16
Inventory Turnover
4.53 4.08 3.90 8.94 8.31
Fixed Asset Turnover
1.26 1.19 0.94 0.92 1.16
Asset Turnover
0.70 0.69 0.55 0.51 0.72
Working Capital Turnover Ratio
5.88 5.05 4.63 4.75 5.05
Cash Conversion Cycle
65.35 71.40 72.93 22.57 29.73
Days of Sales Outstanding
11.53 16.82 13.15 57.01 9.87
Days of Inventory Outstanding
80.66 89.42 93.56 40.83 43.93
Days of Payables Outstanding
26.84 34.84 33.79 75.26 24.07
Operating Cycle
92.18 106.24 106.71 97.83 53.81
Cash Flow Ratios
Operating Cash Flow Per Share
35.13 -14.06 -136.43 -77.02 76.60
Free Cash Flow Per Share
-13.89 -43.20 -176.55 -102.42 24.68
CapEx Per Share
49.03 29.14 40.12 25.39 51.92
Free Cash Flow to Operating Cash Flow
-0.40 3.07 1.29 1.33 0.32
Dividend Paid and CapEx Coverage Ratio
0.60 -0.36 -3.40 -2.17 1.24
Capital Expenditure Coverage Ratio
0.72 -0.48 -3.40 -3.03 1.48
Operating Cash Flow Coverage Ratio
0.05 -0.02 -0.18 -0.09 0.14
Operating Cash Flow to Sales Ratio
0.01 >-0.01 -0.08 -0.04 0.03
Free Cash Flow Yield
-1.25%-3.81%-14.26%-8.05%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.32 44.41 11.27 -4.20 172.98
Price-to-Sales (P/S) Ratio
0.47 0.51 0.71 0.72 0.51
Price-to-Book (P/B) Ratio
0.63 0.70 0.77 0.85 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-80.19 -26.27 -7.01 -12.42 46.23
Price-to-Operating Cash Flow Ratio
31.71 -80.75 -9.07 -16.51 14.90
Price-to-Earnings Growth (PEG) Ratio
1.27 -0.58 -0.08 <0.01 -2.75
Price-to-Fair Value
0.63 0.70 0.77 0.85 0.65
Enterprise Value Multiple
15.20 18.48 8.83 -9.06 17.63
Enterprise Value
10.99B 11.11B 11.42B 11.19B 9.22B
EV to EBITDA
15.20 18.48 8.83 -9.06 17.63
EV to Sales
0.64 0.68 0.87 0.84 0.54
EV to Free Cash Flow
-110.00 -34.96 -8.60 -14.44 48.67
EV to Operating Cash Flow
43.50 -107.46 -11.13 -19.21 15.68
Tangible Book Value Per Share
1.76K 1.62K 1.57K 1.46K 1.75K
Shareholders’ Equity Per Share
1.76K 1.62K 1.60K 1.49K 1.76K
Tax and Other Ratios
Effective Tax Rate
0.32 0.06 0.06 -0.27 0.36
Revenue Per Share
2.38K 2.22K 1.74K 1.76K 2.24K
Net Income Per Share
32.46 25.56 109.83 -303.13 6.60
Tax Burden
0.67 0.91 0.93 1.27 0.64
Interest Burden
0.87 0.75 0.94 1.03 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 -0.50 -1.16 0.32 7.47
Currency in JPY
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