Tokyo Theatres Company, Incorporated (JP:9633)
:9633
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Tokyo Theatres Company, Incorporated
(9633)
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Rating:56Neutral
Price Target:
¥1,685.00
▲(10.49% Upside)
Action:Downgraded
Date:05/15/26
The score is primarily constrained by weak and inconsistent cash generation (persistently negative free cash flow) and volatile profitability despite revenue recovery. Technicals are moderately supportive with price above key moving averages, while valuation is reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Revenue recovery trend
Sustained top-line recovery indicates returning demand for cinema attendance and better utilization of fixed-cost theater assets. Over 2–6 months this supports pricing power, economies of scale across screens, and a clearer path to normalized margins if cash conversion and cost control follow suit.
Negative Factors
Persistent negative free cash flow
Ongoing negative FCF indicates the company is not converting accounting profits into sustainable cash, limiting capacity to self-fund capex, pay dividends, or deleverage. Over months this raises reliance on external financing and constrains strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery trend
Sustained top-line recovery indicates returning demand for cinema attendance and better utilization of fixed-cost theater assets. Over 2–6 months this supports pricing power, economies of scale across screens, and a clearer path to normalized margins if cash conversion and cost control follow suit.
Read all positive factors
Tokyo Theatres Company, Incorporated (9633) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.17B
Dividend Yield0.69%
Average Volume (3M)18.82K
Price to Earnings (P/E)34.0
Beta (1Y)0.10
Revenue Growth12.33%
EPS Growth-71.50%
CountryJP
Employees448
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)168.17
Shares Outstanding8,013,000
10 Day Avg. Volume12,610
30 Day Avg. Volume18,820
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.67
Price to Sales (P/S)0.54
P/FCF Ratio-42.91
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 Theatres Company, Incorporated Business Overview & Revenue Model
Company Description
Tokyo Theatres Company, Incorporated engages in the real estate, video related, food, and other businesses in Japan. The company is involved in the real estate leasing and management; rental office and restaurant management; and refurbishment and ...
How the Company Makes Money
Tokyo Theatres Company, Incorporated makes money primarily by operating cinemas and monetizing customer attendance. Key revenue streams typically include: (1) box office ticket sales for film screenings (a portion of which is generally shared with...
Tokyo Theatres Company, Incorporated Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
70
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.88B | 20.66B | 18.39B | 17.09B | 16.32B | 13.06B |
| Gross Profit | 5.12B | 5.08B | 4.96B | 4.64B | 4.27B | 3.14B |
| EBITDA | 1.46B | 689.09M | 3.93B | 723.26M | 601.04M | 1.29B |
| Net Income | 1.16B | 833.99M | 3.04B | 233.49M | 188.01M | 825.67M |
Balance Sheet | ||||||
| Total Assets | 29.36B | 30.08B | 28.91B | 24.56B | 23.58B | 23.93B |
| Cash, Cash Equivalents and Short-Term Investments | 3.81B | 4.33B | 3.62B | 2.40B | 2.34B | 3.73B |
| Total Debt | 5.99B | 5.62B | 6.18B | 5.38B | 5.10B | 5.84B |
| Total Liabilities | 13.12B | 13.31B | 13.35B | 11.83B | 11.60B | 11.88B |
| Stockholders Equity | 16.21B | 16.75B | 15.53B | 12.69B | 11.95B | 12.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -261.68M | -2.92B | -99.94M | -317.75M | -1.33B |
| Operating Cash Flow | 0.00 | 1.46B | 197.30M | 252.75M | -103.39M | -1.03B |
| Investing Cash Flow | 0.00 | 53.30M | 621.76M | -265.05M | -119.67M | 678.08M |
| Financing Cash Flow | 0.00 | -803.98M | 403.89M | 173.20M | -1.10B | -474.77M |
Tokyo Theatres Company, Incorporated Technical Analysis
Positive
1525.00
Price Trends
1625.79
Negative
1562.74
Positive
1466.50
Positive
Market Momentum
5.12
Negative
52.86
Neutral
40.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9633, the sentiment is Positive. The current price of 1525 is below the 20-day moving average (MA) of 1594.35, below the 50-day MA of 1625.79, and above the 200-day MA of 1466.50, indicating a neutral trend. The MACD of 5.12 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 40.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9633.
Tokyo Theatres Company, Incorporated Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥673.64B | 11.39 | 8.64% | 1.82% | 0.49% | 15.11% | |
67 Neutral | ¥288.96B | 15.68 | ― | 0.82% | 15.27% | 17.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥1.12T | 13.78 | 6.64% | 2.07% | 8.73% | 17.35% | |
58 Neutral | ¥435.31B | 10.57 | 9.06% | 2.62% | 9.72% | 3.53% | |
56 Neutral | ¥12.17B | 34.04 | ― | 0.69% | 12.33% | -71.50% | |
44 Neutral | ¥767.42B | 28.96 | ― | 1.05% | -43.04% | -83.91% |
* Industrials Sector Average
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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.