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STOCKS

Tokyo Theatres Company, Incorporated (JP:9633)

:9633

9633

Tokyo Theatres Company, Incorporated

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Tokyo Theatres Company, Incorporated (9633) Ratios

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Tokyo Theatres Company, Incorporated Ratios

JP:9633's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:9633's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.32	2.17	1.64	1.71	1.88
Quick Ratio	1.32	1.45	1.02	1.00	1.24
Cash Ratio	0.83	0.88	0.54	0.56	0.94
Solvency Ratio	0.13	0.25	0.05	0.04	0.10
Operating Cash Flow Ratio	0.00	0.05	0.06	-0.02	-0.26
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.12	-0.07	-0.65
Net Current Asset Value	¥ -3.98B	¥ -4.47B	¥ -4.50B	¥ -4.48B	¥ -4.42B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.22	0.22	0.24
Debt-to-Equity Ratio	0.33	0.40	0.42	0.43	0.49
Debt-to-Capital Ratio	0.25	0.28	0.30	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.20	0.23	0.21	0.24	0.26
Financial Leverage Ratio	1.80	1.86	1.94	1.97	1.99
Debt Service Coverage Ratio	1.16	2.16	0.29	0.40	0.76
Interest Coverage Ratio	3.81	2.85	4.72	0.96	-10.40
Debt to Market Cap	0.48	0.81	0.67	0.61	0.63
Interest Debt Per Share	829.84	885.72	755.24	703.20	784.63
Net Debt to EBITDA	1.63	0.65	4.12	4.59	1.63
Profitability Margins
Gross Profit Margin	25.34%	26.96%	27.17%	26.18%	24.06%
EBIT Margin	5.18%	19.51%	2.34%	1.69%	7.24%
EBITDA Margin	6.86%	21.36%	4.23%	3.68%	9.90%
Operating Profit Margin	1.75%	1.46%	1.46%	0.40%	-4.56%
Pretax Profit Margin	5.11%	19.00%	2.03%	1.27%	6.80%
Net Profit Margin	6.54%	16.53%	1.37%	1.15%	6.32%
Continuous Operations Profit Margin	6.46%	16.45%	1.38%	1.20%	6.37%
Net Income Per EBT	127.95%	87.02%	67.42%	90.75%	92.99%
EBT Per EBIT	292.26%	1305.71%	139.24%	315.17%	-149.17%
Return on Assets (ROA)	4.41%	10.52%	0.95%	0.80%	3.45%
Return on Equity (ROE)	8.14%	19.58%	1.84%	1.57%	6.87%
Return on Capital Employed (ROCE)	1.36%	1.08%	1.24%	0.34%	-2.98%
Return on Invested Capital (ROIC)	1.29%	0.88%	0.76%	0.30%	-2.59%
Return on Tangible Assets	4.42%	10.53%	0.95%	0.80%	3.46%
Earnings Yield	11.42%	39.95%	2.91%	2.25%	8.87%
Efficiency Ratios
Receivables Turnover	26.13	35.23	31.66	21.70	27.75
Payables Turnover	12.58	13.73	13.60	10.48	10.80
Inventory Turnover	3.77	4.55	4.53	4.08	3.90
Fixed Asset Turnover	1.27	1.15	1.26	1.19	0.94
Asset Turnover	0.67	0.64	0.70	0.69	0.55
Working Capital Turnover Ratio	3.81	4.82	5.88	5.05	4.63
Cash Conversion Cycle	81.81	64.08	65.35	71.40	72.93
Days of Sales Outstanding	13.97	10.36	11.53	16.82	13.15
Days of Inventory Outstanding	96.86	80.30	80.66	89.42	93.56
Days of Payables Outstanding	29.02	26.59	26.84	34.84	33.79
Operating Cycle	110.83	90.66	92.18	106.24	106.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.85	35.13	-14.06	-136.43
Free Cash Flow Per Share	0.00	-411.50	-13.89	-43.20	-176.55
CapEx Per Share	0.00	439.35	49.03	29.14	40.12
Free Cash Flow to Operating Cash Flow	0.00	-14.78	-0.40	3.07	1.29
Dividend Paid and CapEx Coverage Ratio	0.00	0.06	0.60	-0.36	-3.40
Capital Expenditure Coverage Ratio	0.00	0.06	0.72	-0.48	-3.40
Operating Cash Flow Coverage Ratio	0.00	0.03	0.05	-0.02	-0.18
Operating Cash Flow to Sales Ratio	0.00	0.01	0.01	>-0.01	-0.08
Free Cash Flow Yield	0.00%	-38.32%	-1.25%	-3.81%	-14.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.71	2.50	34.32	44.41	11.27
Price-to-Sales (P/S) Ratio	0.57	0.41	0.47	0.51	0.71
Price-to-Book (P/B) Ratio	0.69	0.49	0.63	0.70	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.61	-80.19	-26.27	-7.01
Price-to-Operating Cash Flow Ratio	0.00	38.57	31.71	-80.75	-9.07
Price-to-Earnings Growth (PEG) Ratio	-11.58	<0.01	1.27	-0.58	-0.08
Price-to-Fair Value	0.69	0.49	0.63	0.70	0.77
Enterprise Value Multiple	9.94	2.59	15.20	18.48	8.83
Enterprise Value	13.82B	10.17B	10.99B	11.11B	11.42B
EV to EBITDA	9.98	2.59	15.20	18.48	8.83
EV to Sales	0.68	0.55	0.64	0.68	0.87
EV to Free Cash Flow	0.00	-3.49	-110.00	-34.96	-8.60
EV to Operating Cash Flow	0.00	51.53	43.50	-107.46	-11.13
Tangible Book Value Per Share	2.45K	2.19K	1.76K	1.62K	1.59K
Shareholders’ Equity Per Share	2.45K	2.19K	1.76K	1.62K	1.60K
Tax and Other Ratios
Effective Tax Rate	-0.26	0.13	0.32	0.06	0.06
Revenue Per Share	2.97K	2.60K	2.38K	2.22K	1.74K
Net Income Per Share	193.97	429.04	32.46	25.56	109.83
Tax Burden	1.28	0.87	0.67	0.91	0.93
Interest Burden	0.99	0.97	0.87	0.75	0.94
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.06	0.73	-0.50	-1.16

Currency in JPY