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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 ¥8.26B. The enterprise value is ¥10.60B.
Market Cap¥8.26B
Enterprise Value¥10.60B

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 0.02 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee38.14M
Profits Per Employee773.04K
Employee Count448
Asset Turnover0.70
Inventory Turnover4.53

Valuation Ratios

The current PE Ratio of Tokyo Theatres Company, Incorporated is 34.32. Tokyo Theatres Company, Incorporated’s PEG ratio is 0.53.
PE Ratio34.32
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.63
Price to FCF46.48
Price to Operating Cash Flow46.87
PEG Ratio0.53

Income Statement

In the last 12 months, Tokyo Theatres Company, Incorporated had revenue of 17.09B and earned 233.49M in profits. Earnings per share was 32.46.
Revenue17.09B
Gross Profit4.64B
Operating Income248.72M
Pretax Income346.32M
Net Income233.49M
EBITDA723.26M
Earnings Per Share (EPS)32.46

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 0.91%
Dividend Per Share¥10
Dividend Yield0.91%
Payout Ratio2.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-1.79%
50-Day Moving Average1.09K
200-Day Moving Average1.08K
Relative Strength Index (RSI)57.38
Average Volume (3m)8.51K

Important Dates

Tokyo Theatres Company, Incorporated upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tokyo Theatres Company, Incorporated as a current ratio of 1.64, with Debt / Equity ratio of 42.21%
Current Ratio1.64
Quick Ratio1.02
Debt to Market Cap0.67
Net Debt to EBITDA4.12
Interest Coverage Ratio4.72

Taxes

In the past 12 months, Tokyo Theatres Company, Incorporated has paid 110.80M in taxes.
Income Tax110.80M
Effective Tax Rate0.32

Enterprise Valuation

Tokyo Theatres Company, Incorporated EV to EBITDA ratio is 15.20, with an EV/FCF ratio of -110.00.
EV to Sales0.64
EV to EBITDA15.20
EV to Free Cash Flow-110.00
EV to Operating Cash Flow43.50

Balance Sheet

Tokyo Theatres Company, Incorporated has ¥3.41B in cash and marketable securities with ¥6.38B in debt, giving a net cash position of ¥2.97B billion.
Cash & Marketable Securities¥3.41B
Total Debt¥6.38B
Net Cash¥2.97B
Net Cash Per Share¥371.15
Tangible Book Value Per Share¥1.76K

Margins

Gross margin is 26.29%, with operating margin of 1.46%, and net profit margin of 1.37%.
Gross Margin26.29%
Operating Margin1.46%
Pretax Margin2.03%
Net Profit Margin1.37%
EBITDA Margin4.23%
EBIT Margin2.34%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.40%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score62.5
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