Stock 9633 TOKYO THEATRES COMPANY, INCORPORATED
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Financials Tokyo Theatres Company, Incorporated

Equities

9633

JP3584200004

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 EDT 		5-day change 1st Jan Change
1,108 JPY +0.09% Intraday chart for Tokyo Theatres Company, Incorporated -1.42% +0.54%
2023 Tokyo Theatres Company, Incorporated Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tranche Update on Tokyo Theatres Company, Incorporated's Equity Buyback Plan announced on February 8, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,051 10,098 8,760 9,578 9,260 8,263
Enterprise Value (EV) 1 12,841 10,441 9,020 11,144 11,371 11,024
P/E ratio 236 x 74.3 x 175 x -4.2 x 11.3 x 44.4 x
Yield 0.7% 0.76% 0.88% - 0.81% 0.88%
Capitalization / Revenue 0.61 x 0.55 x 0.51 x 0.72 x 0.71 x 0.51 x
EV / Revenue 0.7 x 0.57 x 0.52 x 0.84 x 0.87 x 0.68 x
EV / EBITDA 26.4 x 11.2 x 15 x -10.2 x -50.1 x 25.1 x
EV / FCF -47.3 x 6.21 x -226 x 15.3 x -4.44 x -22.1 x
FCF Yield -2.11% 16.1% -0.44% 6.54% -22.5% -4.52%
Price to Book 0.79 x 0.73 x 0.65 x 0.85 x 0.77 x 0.69 x
Nbr of stocks (in thousands) 7,750 7,696 7,678 7,530 7,480 7,280
Reference price 2 1,426 1,312 1,141 1,272 1,238 1,135
Announcement Date 18-06-29 19-06-25 20-06-29 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,237 18,337 17,218 13,306 13,056 16,317
EBITDA 1 487 934 603 -1,091 -227 439
EBIT 1 52 483 196 -1,608 -574 114
Operating Margin 0.29% 2.63% 1.14% -12.08% -4.4% 0.7%
Earnings before Tax (EBT) 1 17 9 78 -1,808 886 206
Net income 1 47 136 50 -2,292 825 188
Net margin 0.26% 0.74% 0.29% -17.23% 6.32% 1.15%
EPS 2 6.031 17.67 6.513 -303.1 109.7 25.56
Free Cash Flow 1 -271.4 1,682 -40 729 -2,563 -498.5
FCF margin -1.49% 9.17% -0.23% 5.48% -19.63% -3.06%
FCF Conversion (EBITDA) - 180.03% - - - -
FCF Conversion (Net income) - 1,236.4% - - - -
Dividend per Share 2 10.00 10.00 10.00 - 10.00 10.00
Announcement Date 18-06-29 19-06-25 20-06-29 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,782 5,538 6,058 3,177 3,430 7,925 3,556 3,910 8,775 3,689
EBITDA - - - - - - - - - -
EBIT 1 231 -983 -346 22 41 106 54 72 211 -96
Operating Margin 2.63% -17.75% -5.71% 0.69% 1.2% 1.34% 1.52% 1.84% 2.4% -2.6%
Earnings before Tax (EBT) 1 271 -784 769 507 280 423 96 231 357 -61
Net income 1 215 -809 632 421 241 389 84 189 282 -49
Net margin 2.45% -14.61% 10.43% 13.25% 7.03% 4.91% 2.36% 4.83% 3.21% -1.33%
EPS 2 28.05 -106.6 84.01 55.98 32.41 52.52 11.53 26.28 39.27 -6.800
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-13 20-11-11 21-11-10 22-02-09 22-08-10 22-11-09 23-02-08 23-08-09 23-11-10 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,790 343 260 1,566 2,111 2,761
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.676 x 0.3672 x 0.4312 x -1.435 x -9.3 x 6.289 x
Free Cash Flow 1 -271 1,682 -40 729 -2,563 -499
ROE (net income / shareholders' equity) 0.34% 0.98% 0.37% -18.5% 7.11% 1.62%
ROA (Net income/ Total Assets) 0.13% 1.2% 0.5% -4.01% -1.43% 0.3%
Assets 1 36,747 11,320 10,030 57,120 -57,531 62,688
Book Value Per Share 2 1,796 1,793 1,768 1,497 1,609 1,654
Cash Flow per Share 2 357.0 508.0 494.0 621.0 499.0 324.0
Capex 1 708 398 362 191 284 214
Capex / Sales 3.88% 2.17% 2.1% 1.44% 2.18% 1.31%
Announcement Date 18-06-29 19-06-25 20-06-29 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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