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

Tokyo Theatres Company, Incorporated (9633) Stock Statistics & Valuation Metrics

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Total Valuation

Tokyo Theatres Company, Incorporated has a market cap or net worth of ¥10.94B. The enterprise value is ¥9.71B.
Market Cap¥10.94B
Enterprise Value¥9.71B

Share Statistics

Tokyo Theatres Company, Incorporated has 8,013,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,013,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tokyo Theatres Company, Incorporated’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee41.04M
Profits Per Employee6.79M
Employee Count448
Asset Turnover0.64
Inventory Turnover4.55

Valuation Ratios

The current PE Ratio of Tokyo Theatres Company, Incorporated is 7.5. Tokyo Theatres Company, Incorporated’s PEG ratio is 0.00205.
PE Ratio7.5
PS Ratio0.41
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-2.61
Price to Operating Cash Flow0.00
PEG Ratio0.00205

Income Statement

In the last 12 months, Tokyo Theatres Company, Incorporated had revenue of 18.39B and earned 3.04B in profits. Earnings per share was 429.04.
Revenue18.39B
Gross Profit4.96B
Operating Income267.54M
Pretax Income3.49B
Net Income3.04B
EBITDA3.93B
Earnings Per Share (EPS)429.04

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tokyo Theatres Company, Incorporated pays an annual dividend of ¥10, resulting in a dividend yield of 0.69%
Dividend Per Share¥10
Dividend Yield0.69%
Payout Ratio5.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change37.51%
50-Day Moving Average1.43K
200-Day Moving Average1.24K
Relative Strength Index (RSI)56.92
Average Volume (3m)18.82K

Important Dates

Tokyo Theatres Company, Incorporated upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Tokyo Theatres Company, Incorporated as a current ratio of 2.17, with Debt / Equity ratio of 36.96%
Current Ratio2.17
Quick Ratio1.45
Debt to Market Cap0.81
Net Debt to EBITDA0.65
Interest Coverage Ratio2.85

Taxes

In the past 12 months, Tokyo Theatres Company, Incorporated has paid 469.22M in taxes.
Income Tax469.22M
Effective Tax Rate0.13

Enterprise Valuation

Tokyo Theatres Company, Incorporated EV to EBITDA ratio is 2.59, with an EV/FCF ratio of -3.49.
EV to Sales0.55
EV to EBITDA2.59
EV to Free Cash Flow-3.49
EV to Operating Cash Flow51.53

Balance Sheet

Tokyo Theatres Company, Incorporated has ¥3.81B in cash and marketable securities with ¥5.99B in debt, giving a net cash position of -¥2.18B billion.
Cash & Marketable Securities¥3.81B
Total Debt¥5.99B
Net Cash-¥2.18B
Net Cash Per Share-¥272.58
Tangible Book Value Per Share¥2.19K

Margins

Gross margin is 27.14%, with operating margin of 1.46%, and net profit margin of 16.53%.
Gross Margin27.14%
Operating Margin1.46%
Pretax Margin19.00%
Net Profit Margin16.53%
EBITDA Margin21.36%
EBIT Margin19.51%

Analyst Forecast

The average price target for Tokyo Theatres Company, Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.43%
EPS Growth Forecast-40.48%

Scores

Smart ScoreN/A
AI Score