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Tokyo Century Corporation
(8439)
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Rating:65Neutral
Price Target:
¥2,820.00
▲(25.03% Upside)
Action:Reiterated
Date:05/13/26
The score is held back primarily by elevated financial risk from high leverage and inconsistent cash flow despite improving profitability. Offsetting this, technicals show a strong uptrend and momentum, and valuation is supportive with a low P/E and a solid dividend yield.
Positive Factors
Revenue Growth Trend
Consistent multi-year revenue growth with re-acceleration in 2026 indicates durable demand across leasing segments. A steady top-line expansion supports scale benefits, repeat deal flow and underwriting depth, which underpin long-term earnings resilience in asset-backed finance.
Negative Factors
High Leverage
Very elevated leverage increases sensitivity to interest rates and credit cycles, limiting financial flexibility. In a capital-intensive leasing model, high debt ratios amplify earnings volatility and raise refinancing and covenant risks during funding stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Consistent multi-year revenue growth with re-acceleration in 2026 indicates durable demand across leasing segments. A steady top-line expansion supports scale benefits, repeat deal flow and underwriting depth, which underpin long-term earnings resilience in asset-backed finance.
Read all positive factors
Tokyo Century Corporation (8439) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.29T
Dividend Yield3.05%
Average Volume (3M)517.82K
Price to Earnings (P/E)11.5
Beta (1Y)0.59
Revenue Growth6.51%
EPS Growth30.59%
CountryJP
Employees8,583
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding492,113,280
10 Day Avg. Volume557,770
30 Day Avg. Volume517,816
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.88
Price to Sales (P/S)0.68
P/FCF Ratio-10.61
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)N/A
Revenue Forecast (FY)N/A
Tokyo Century Corporation Business Overview & Revenue Model
Company Description
Tokyo Century Corporation (TCC) is a multifaceted financial services provider operating extensively in Japan and internationally. The company delivers a diverse array of financial solutions, including leasing and installment sales for a wide spect...
How the Company Makes Money
Tokyo Century primarily makes money by originating and managing leasing and finance contracts tied to physical assets and earning returns over the life of those contracts. Key revenue and earnings drivers typically include: (1) Lease and finance i...
Tokyo Century Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46T | 1.37T | 1.35T | 1.32T | 1.28T |
| Gross Profit | 44.09B | 14.01B | 6.45B | -2.32B | 3.56B |
| EBITDA | 451.25B | 421.31B | 372.59B | 269.36B | 296.28B |
| Net Income | 111.30B | 85.28B | 72.14B | 4.77B | 50.29B |
Balance Sheet | |||||
| Total Assets | 7.21T | 6.86T | 6.46T | 6.08T | 5.66T |
| Cash, Cash Equivalents and Short-Term Investments | 649.57B | 598.36B | 601.72B | 542.78B | 593.29B |
| Total Debt | 5.16T | 4.95T | 4.78T | 4.54T | 4.27T |
| Total Liabilities | 5.96T | 5.69T | 5.45T | 5.19T | 4.87T |
| Stockholders Equity | 1.12T | 1.03T | 874.47B | 763.64B | 675.46B |
Cash Flow | |||||
| Free Cash Flow | -92.75B | 94.66B | -120.69B | -18.86B | 243.39B |
| Operating Cash Flow | -71.91B | 112.42B | -105.54B | -9.22B | 255.09B |
| Investing Cash Flow | -59.74B | -32.08B | -109.47B | -32.57B | -17.40B |
| Financing Cash Flow | 185.77B | -42.77B | 262.87B | 8.19B | -200.10B |
Tokyo Century Corporation Technical Analysis
Neutral
2255.50
Price Trends
2502.82
Positive
2321.80
Positive
2156.46
Positive
Market Momentum
39.82
Positive
43.47
Neutral
24.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8439, the sentiment is Neutral. The current price of 2255.5 is below the 20-day moving average (MA) of 2620.22, below the 50-day MA of 2502.82, and above the 200-day MA of 2156.46, indicating a neutral trend. The MACD of 39.82 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 24.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8439.
Tokyo Century Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥119.20B | 10.34 | ― | 2.85% | 1.06% | -7.68% | |
65 Neutral | ¥1.29T | 11.51 | ― | 3.37% | 6.51% | 30.59% | |
57 Neutral | ¥45.09B | 6.39 | ― | 3.90% | 52.60% | 34.80% | |
57 Neutral | ¥35.89B | 9.08 | ― | 4.66% | -8.90% | 9.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥411.50B | 18.38 | ― | 3.62% | 18.54% | -54.13% |
* General Sector Average
JP:8439
Tokyo Century Corporation
2,448.00
736.15
43.00%
JP:5834
SBI Leasing Services Co.,Ltd.
2,711.00
293.89
12.16%
JP:8424
Fuyo General Lease Co., Ltd.
4,375.00
378.08
9.46%
JP:8596
Kyushu Leasing Service Co., Ltd.
1,526.00
294.07
23.87%
JP:9699
NISHIO HOLDINGS CO. LTD.
4,420.00
461.69
11.66%
JP:372A
Rent Corporation
5,470.00
-295.80
-5.13%
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.