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Tokyo Century Corporation (JP:8439)
:8439
Japanese Market

Tokyo Century Corporation (8439) AI Stock Analysis

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JP:8439

Tokyo Century Corporation

(8439)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥2,312.00
▲(2.50% 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 gross and net margin expansion indicates durable operational efficiency and disciplined cost management within core leasing operations. Higher margins underpin stronger internal cash generation, support reinvestment in origination channels and services, and improve resilience across business cycles.
Negative Factors
High Leverage
Significant leverage materially raises refinancing and interest-rate sensitivity for a leasing business that depends on debt funding. With a limited equity cushion, economic downturns or asset-value shocks could pressure capital ratios, force asset sales or curtail origination capacity, limiting strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Sustained gross and net margin expansion indicates durable operational efficiency and disciplined cost management within core leasing operations. Higher margins underpin stronger internal cash generation, support reinvestment in origination channels and services, and improve resilience across business cycles.
Read all positive factors

Tokyo Century Corporation (8439) vs. iShares MSCI Japan ETF (EWJ)

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 primarily earns money through leasing and finance activities. Key revenue streams include (1) lease income and related fees: the company leases assets (e.g., equipment and vehicles) to customers and receives periodic lease payments; ...

Tokyo Century Corporation Financial Statement Overview

Summary
Tokyo Century Corporation demonstrates robust financial growth with strong revenue and profit margins, supported by effective cost management. The transition to positive free cash flow is promising, although cash flow stability needs monitoring. The high leverage ratio is a concern, but the company maintains a solid asset base.
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.38T1.37T1.35T1.32T1.28T1.20T
Gross Profit15.68B14.01B6.45B-2.32B3.56B6.29B
EBITDA424.17B421.31B372.59B269.36B296.28B277.63B
Net Income84.35B85.28B72.14B4.77B50.29B49.15B
Balance Sheet
Total Assets6.79T6.86T6.46T6.08T5.66T5.60T
Cash, Cash Equivalents and Short-Term Investments606.01B598.36B601.72B542.78B593.29B530.66B
Total Debt4.99T4.95T4.78T4.54T4.27T4.30T
Total Liabilities5.66T5.69T5.45T5.19T4.87T4.91T
Stockholders Equity983.99B1.03T874.47B763.64B675.46B572.68B
Cash Flow
Free Cash Flow0.0094.66B-120.69B-18.86B243.39B81.96B
Operating Cash Flow0.00112.42B-105.54B-9.22B255.09B86.69B
Investing Cash Flow-31.47B-32.08B-109.47B-32.57B-17.40B-92.30B
Financing Cash Flow-43.38B-42.77B262.87B8.19B-200.10B13.84B

Tokyo Century Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2255.50
Price Trends
50DMA
2113.35
Negative
100DMA
2046.45
Positive
200DMA
1896.73
Positive
Market Momentum
MACD
-6.39
Negative
RSI
50.89
Neutral
STOCH
82.15
Negative
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 2052.23, above the 50-day MA of 2113.35, and above the 200-day MA of 1896.73, indicating a neutral trend. The MACD of -6.39 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 82.15 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥122.95B9.202.85%8.02%4.39%
72
Outperform
¥1.03T10.733.37%5.24%69.92%
68
Neutral
¥32.11B8.574.66%-13.01%9.74%
64
Neutral
¥392.93B11.143.62%-0.03%-42.34%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
¥43.28B6.793.90%0.17%58.30%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8439
Tokyo Century Corporation
2,090.50
743.68
55.22%
JP:5834
SBI Leasing Services Co.,Ltd.
2,727.00
1,347.85
97.73%
JP:8424
Fuyo General Lease Co., Ltd.
4,338.00
703.91
19.37%
JP:8596
Kyushu Leasing Service Co., Ltd.
1,413.00
481.38
51.67%
JP:9699
NISHIO HOLDINGS CO. LTD.
4,430.00
665.96
17.69%
JP:372A
Rent Corporation
5,630.00
-710.00
-11.20%
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.Date of analysis: Oct 30, 2025