Tokyo Century Corporation (JP:8439)
:8439
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Tokyo Century Corporation
(8439)
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Rating:72Outperform
Price Target:
¥2,388.00
▲(5.87% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score of 72 reflects Tokyo Century Corporation's strong financial performance, particularly its revenue growth and profit margins. However, the high leverage ratio and bearish technical indicators weigh on the score. The reasonable valuation and attractive dividend yield provide some support, but the lack of earnings call data and corporate events limits additional insights.
Positive Factors
Margin Improvement
Sustained improvement in gross and net margins indicates durable operational leverage and effective cost management across leasing operations. Higher margins support internal reinvestment into assets, resilience to funding cost shifts, and stronger earnings retention over the next several quarters.
Negative Factors
High Leverage
A debt-to-equity ratio near 4.8 and low equity ratio leave the company sensitive to interest-rate rises and refinancing risk. High leverage constrains strategic flexibility, amplifies earnings volatility from funding costs, and increases the need for consistent cash generation over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Sustained improvement in gross and net margins indicates durable operational leverage and effective cost management across leasing operations. Higher margins support internal reinvestment into assets, resilience to funding cost shifts, and stronger earnings retention over the next several quarters.
Read all positive factors
Tokyo Century Corporation (8439) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.06T
Dividend Yield3.37%
Average Volume (3M)517.82K
Price to Earnings (P/E)10.7
Beta (1Y)0.60
Revenue Growth3.13%
EPS Growth48.43%
CountryJP
Employees7,876
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)47.25
Shares Outstanding492,113,280
10 Day Avg. Volume557,770
30 Day Avg. Volume517,816
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)0.69
Price to Sales (P/S)0.52
P/FCF Ratio7.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)212.49
Revenue Forecast (FY)¥1.55T
Tokyo Century Corporation Business Overview & Revenue Model
Company Description
Tokyo Century Corporation provides leasing, installment sales, and other financial services for IT-related equipment, industrial equipment, and other machinery and facilities in Japan and internationally. The company offers financial services for ...
How the Company Makes Money
Tokyo Century makes money primarily by financing and leasing assets and earning returns from those transactions over time. Key revenue streams typically include: (1) Lease and rental income: recurring payments from customers under operating leases...
Tokyo Century Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.38T | 1.37T | 1.35T | 1.32T | 1.28T | 1.20T |
| Gross Profit | 15.68B | 14.01B | 6.45B | -2.32B | 3.56B | 6.29B |
| EBITDA | 424.17B | 421.31B | 372.59B | 269.36B | 296.28B | 277.63B |
| Net Income | 84.35B | 85.28B | 72.14B | 4.77B | 50.29B | 49.15B |
Balance Sheet | ||||||
| Total Assets | 6.79T | 6.86T | 6.46T | 6.08T | 5.66T | 5.60T |
| Cash, Cash Equivalents and Short-Term Investments | 606.01B | 598.36B | 601.72B | 542.78B | 593.29B | 530.66B |
| Total Debt | 4.99T | 4.95T | 4.78T | 4.54T | 4.27T | 4.30T |
| Total Liabilities | 5.66T | 5.69T | 5.45T | 5.19T | 4.87T | 4.91T |
| Stockholders Equity | 983.99B | 1.03T | 874.47B | 763.64B | 675.46B | 572.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 94.66B | -120.69B | -18.86B | 243.39B | 81.96B |
| Operating Cash Flow | 0.00 | 112.42B | -105.54B | -9.22B | 255.09B | 86.69B |
| Investing Cash Flow | -31.47B | -32.08B | -109.47B | -32.57B | -17.40B | -92.30B |
| Financing Cash Flow | -43.38B | -42.77B | 262.87B | 8.19B | -200.10B | 13.84B |
Tokyo Century Corporation Technical Analysis
Positive
2255.50
Price Trends
2112.82
Negative
2059.65
Positive
1914.00
Positive
Market Momentum
7.99
Negative
52.38
Neutral
75.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8439, the sentiment is Positive. The current price of 2255.5 is above the 20-day moving average (MA) of 2067.32, above the 50-day MA of 2112.82, and above the 200-day MA of 1914.00, indicating a neutral trend. The MACD of 7.99 indicates Negative momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 75.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8439.
Tokyo Century Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥119.62B | 9.20 | ― | 2.85% | 5.08% | -5.14% | |
72 Outperform | ¥1.06T | 10.73 | ― | 3.37% | 3.13% | 48.43% | |
68 Neutral | ¥31.80B | 8.57 | ― | 4.66% | -25.43% | 4.30% | |
64 Neutral | ¥392.57B | 11.14 | ― | 3.62% | 17.52% | -27.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥40.39B | 6.79 | ― | 3.90% | 53.30% | 35.91% |
* Industrials Sector Average
JP:8439
Tokyo Century Corporation
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.