Tokyo Theatres Company, Incorporated (9633) AI Stock Analysis

• Market Cap: ¥8.10B
• Dividend Yield: 0.93%
• Average Volume (3M): 6.27K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.16
• Revenue Growth: 4.40%
• EPS Growth: N/A
• Country: JP
• Employees: 448
• Sector: Industrials
• Sector Strength: 90
• Industry: Conglomerates
• EPS (TTM): 82.60
• Shares Outstanding: 8,013,000
• 10 Day Avg. Volume: 9,890
• 30 Day Avg. Volume: 6,266
• PEG Ratio: 0.53
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 46.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ―

Tokyo Theatres Company demonstrates solid financial performance with notable revenue growth and improving profitability. However, technical analysis suggests a cautious outlook due to bearish signals across key moving averages. The stock's valuation indicates potential undervaluation, which may attract value investors. Overall, while financial fundamentals are on an upward trajectory, market sentiment remains cautious, warranting a balanced approach.

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 remodelling of second-hand condominiums. It also engages in the production and distribution of movies and dramas; advertising and event planning business; and movie box office business, as well as manages movie theatres. The company was founded in 1946 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyo Theatres Company, Incorporated generates revenue through several key streams. The primary source of income is from the operation of its movie theaters, where it earns money from ticket sales, concessions, and premium seating options. Additionally, the company benefits from film distribution deals, which involve acquiring rights to distribute movies across its theater network and sometimes beyond. Real estate leasing is another significant revenue stream, as the company leases properties for entertainment and commercial use, providing a steady rental income. Strategic partnerships with film production companies and other entertainment entities enhance its offerings and contribute to its earnings. These partnerships often involve revenue-sharing agreements, which help optimize the financial performance of both involved parties.

Tokyo Theatres Company, Incorporated Financial Statement Overview

Summary

Tokyo Theatres Company shows a positive trajectory in its financial performance with revenue growth and improved profitability. While the balance sheet is stable, there is room for enhanced shareholder returns. Cash flow improvements are evident, though challenges remain in achieving positive free cash flow. Continued focus on profitability and cash flow management could enhance financial health further.

Income Statement

The company has shown solid revenue growth, with a 4.7% increase from last year. The gross profit margin is robust at 27.16%, and there is a notable improvement in EBIT and EBITDA margins, reaching 1.46% and 4.23%, respectively. The net profit margin increased to 1.37%, indicating improved profitability. However, the net profit margin is still relatively low, suggesting room for further profitability improvements.

Balance Sheet

The balance sheet is relatively stable with a moderate debt-to-equity ratio of 0.42, reflecting manageable leverage. The equity ratio stands at 51.67%, showcasing solid equity backing. Return on Equity (ROE) is modest at 1.84%, indicating limited returns to shareholders but shows potential for improvement.

Cash Flow

The company has demonstrated a positive shift in operating cash flow, turning from negative to positive. However, free cash flow remains negative, though it has improved significantly from the previous year. The operating cash flow to net income ratio is 1.08, reflecting adequate cash generation relative to net income, but the free cash flow to net income ratio remains negative due to high capital expenditures.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
13.44B	17.09B	16.32B	13.06B	13.31B	17.22B
	Gross Profit
3.51B	4.64B	4.27B	3.14B	2.52B	4.64B
	EBIT
16.00M	248.72M	65.73M	-595.23M	-1.63B	173.60M
	EBITDA
261.00M	723.26M	601.04M	1.29B	-1.23B	523.15M
	Net Income Common Stockholders
2.47B	233.49M	188.01M	825.67M	-2.29B	50.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.41B	2.40B	2.34B	3.73B	4.67B	3.98B
	Total Assets
29.03B	24.56B	23.58B	23.93B	26.11B	23.98B
	Total Debt
6.38B	5.38B	5.10B	5.84B	6.24B	4.25B
	Net Debt
2.97B	2.98B	2.76B	2.11B	1.57B	461.91M
	Total Liabilities
13.87B	11.83B	11.60B	11.88B	14.81B	10.44B
	Stockholders Equity
15.12B	12.69B	11.95B	12.02B	11.27B	13.55B
Cash Flow		Free Cash Flow
0.00	-99.94M	-317.75M	-1.33B	-774.55M	189.46M
	Operating Cash Flow
0.00	252.75M	-103.39M	-1.03B	-582.50M	588.01M
	Investing Cash Flow
0.00	-265.05M	-119.67M	678.08M	-548.49M	-459.39M
	Financing Cash Flow
0.00	173.20M	-1.10B	-474.77M	1.76B	-309.00M

Tokyo Theatres Company, Incorporated Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1076.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9633, the sentiment is Negative. The current price of 1076 is below the 20-day moving average (MA) of 1090.15, below the 50-day MA of 1089.16, and below the 200-day MA of 1083.26, indicating a bearish trend. The MACD of -1.56 indicates Positive momentum. The RSI at 41.53 is Neutral, neither overbought nor oversold. The STOCH value of 1.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9633.

Tokyo Theatres Company, Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.39B	11.81	5.17%	249.38%	3.98%	-12.17%
9633	63 Neutral	¥8.10B	2.51		0.93%	4.40%	―
HISJF		$813.93M	11.46	19.01%	0.69%	―	―
TKCOF		$8.68B	31.12	9.09%	1.08%	―	―
9605	68 Neutral	¥343.14B	18.90		0.38%	-0.70%	25.02%
9601	53 Neutral	¥178.68B	―		0.23%	-1.70%	-122.01%
9612	49 Neutral	¥12.96B	78.25		0.84%	6.71%	―