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Tokyo Theatres Company, Incorporated (JP:9633)
:9633
Japanese Market
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 2026 was ¥0.27. For the 2026 fiscal year, JP:9633's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.42 2.20 2.17 1.64 1.71
Quick Ratio
 1.49 1.36 1.45 1.02 1.00
Cash Ratio
 1.22 1.06 0.88 0.54 0.56
Solvency Ratio
 0.22 0.09 0.25 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.36 0.05 0.06 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.12 0.13 0.12 -0.07
Net Current Asset Value
¥ -4.56B¥ -4.32B¥ -4.47B¥ -4.50B¥ -4.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.21 0.22 0.22
Debt-to-Equity Ratio
 0.29 0.34 0.40 0.42 0.43
Debt-to-Capital Ratio
 0.23 0.25 0.28 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.18 0.21 0.23 0.21 0.24
Financial Leverage Ratio
 1.73 1.80 1.86 1.94 1.97
Debt Service Coverage Ratio
 -0.27 0.30 2.16 0.29 0.40
Interest Coverage Ratio
 3.42 3.29 2.85 4.72 0.96
Debt to Market Cap
 0.44 0.50 0.81 0.67 0.61
Interest Debt Per Share
 867.91 837.49 885.72 755.24 703.20
Net Debt to EBITDA
 1.22 1.87 0.65 4.12 4.59
Profitability Margins
Gross Profit Margin
24.85%24.62%26.96%27.17%26.18%
EBIT Margin
1.78%1.71%19.51%2.34%1.69%
EBITDA Margin
3.35%3.34%21.36%4.23%3.68%
Operating Profit Margin
1.77%1.71%1.46%1.46%0.40%
Pretax Profit Margin
18.65%5.27%19.00%2.03%1.27%
Net Profit Margin
13.14%4.04%16.53%1.37%1.15%
Continuous Operations Profit Margin
13.10%4.01%16.45%1.38%1.20%
Net Income Per EBT
70.46%76.67%87.02%67.42%90.75%
EBT Per EBIT
1053.70%308.27%1305.71%139.24%315.17%
Return on Assets (ROA)
8.15%2.77%10.52%0.95%0.80%
Return on Equity (ROE)
15.89%4.98%19.58%1.84%1.57%
Return on Capital Employed (ROCE)
1.25%1.36%1.08%1.24%0.34%
Return on Invested Capital (ROIC)
0.83%0.98%0.88%0.76%0.30%
Return on Tangible Assets
8.16%2.78%10.53%0.95%0.80%
Earnings Yield
21.42%7.43%39.95%2.91%2.25%
Efficiency Ratios
Receivables Turnover
 38.78 36.17 35.23 31.66 21.70
Payables Turnover
 18.51 17.77 13.73 13.60 10.48
Inventory Turnover
 4.22 4.54 4.55 4.53 4.08
Fixed Asset Turnover
 1.12 1.27 1.15 1.26 1.19
Asset Turnover
 0.62 0.69 0.64 0.70 0.69
Working Capital Turnover Ratio
 3.96 4.27 4.82 5.88 5.05
Cash Conversion Cycle
 76.16 69.86 64.08 65.35 71.40
Days of Sales Outstanding
 9.41 10.09 10.36 11.53 16.82
Days of Inventory Outstanding
 86.47 80.31 80.30 80.66 89.42
Days of Payables Outstanding
 19.72 20.54 26.59 26.84 34.84
Operating Cycle
 95.88 90.40 90.66 92.18 106.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 213.65 27.85 35.13 -14.06
Free Cash Flow Per Share
 0.00 -38.25 -411.50 -13.89 -43.20
CapEx Per Share
 0.00 251.89 439.35 49.03 29.14
Free Cash Flow to Operating Cash Flow
 0.00 -0.18 -14.78 -0.40 3.07
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.06 0.60 -0.36
Capital Expenditure Coverage Ratio
 0.00 0.85 0.06 0.72 -0.48
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.03 0.05 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.01 0.01 >-0.01
Free Cash Flow Yield
0.00%-2.33%-38.32%-1.25%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.71 13.46 2.50 34.32 44.41
Price-to-Sales (P/S) Ratio
 0.62 0.54 0.41 0.47 0.51
Price-to-Book (P/B) Ratio
 0.66 0.67 0.49 0.63 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -42.91 -2.61 -80.19 -26.27
Price-to-Operating Cash Flow Ratio
 0.00 7.68 38.57 31.71 -80.75
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.19 <0.01 1.27 -0.58
Price-to-Fair Value
 0.66 0.67 0.49 0.63 0.70
Enterprise Value Multiple
 19.68 18.16 2.59 15.20 18.48
Enterprise Value
 13.74B 12.52B 10.17B 10.99B 11.11B
EV to EBITDA
 19.51 18.16 2.59 15.20 18.48
EV to Sales
 0.65 0.61 0.55 0.64 0.68
EV to Free Cash Flow
 0.00 -47.83 -3.49 -110.00 -34.96
EV to Operating Cash Flow
 0.00 8.56 51.53 43.50 -107.46
Tangible Book Value Per Share
 2.89K 2.45K 2.19K 1.76K 1.62K
Shareholders’ Equity Per Share
 2.89K 2.45K 2.19K 1.76K 1.62K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.24 0.13 0.32 0.06
Revenue Per Share
 3.10K 3.02K 2.60K 2.38K 2.22K
Net Income Per Share
 407.32 121.89 429.04 32.46 25.56
Tax Burden
 0.70 0.77 0.87 0.67 0.91
Interest Burden
 10.48 3.08 0.97 0.87 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.26 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.75 0.06 0.73 -0.50
Currency in JPY