Tokyo Theatres Company, Incorporated (9633) AI Stock Analysis

• Market Cap: ¥10.94B
• Dividend Yield: 0.69%
• Average Volume (3M): 18.82K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.17
• Revenue Growth: 8.43%
• EPS Growth: -40.48%
• Country: JP
• Employees: 448
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 6.46
• Shares Outstanding: 8,013,000
• 10 Day Avg. Volume: 12,610
• 30 Day Avg. Volume: 18,820
• PEG Ratio: <0.01
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -2.61
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,562.00 ▲(8.02% Upside)

The overall stock score is driven by strong technical analysis and attractive valuation. The stock's upward momentum and low P/E ratio suggest potential for growth. However, financial performance is tempered by cash flow challenges, which slightly offset the positive aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and market position.

Profitability Improvement

Improved profitability margins reflect operational efficiency and cost management, contributing to sustainable earnings and competitive advantage.

Balance Sheet Health

A stable balance sheet with moderate leverage enhances financial flexibility and reduces risk, supporting long-term growth initiatives.

Negative Factors

Cash Flow Challenges

Negative cash flow can strain liquidity and limit reinvestment in growth opportunities, potentially impacting long-term financial health.

Earnings Volatility

Profitability volatility may indicate underlying operational risks and market challenges, affecting predictability and investor confidence.

Cash Generation Issues

Low cash generation relative to income suggests inefficiencies in converting profits to cash, which could hinder financial flexibility and growth.

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 generates revenue primarily through ticket sales from film screenings and live performances. Additional revenue streams include concessions sales, such as food and beverages, and premium offerings like VIP seating. The company may also collaborate with film distributors and production companies for exclusive screenings or promotions, further enhancing its earnings. Strategic partnerships with local businesses and sponsorships for events contribute to additional income, while advertising space within theatres provides another significant revenue source.

Tokyo Theatres Company, Incorporated Financial Statement Overview

Summary

Tokyo Theatres Company, Incorporated has shown solid revenue growth and improved profitability metrics in recent years. The balance sheet is stable with moderate leverage and strong equity utilization. However, the cash flow position remains challenging, with negative Free Cash Flow indicating potential liquidity issues. Overall, while profitability and balance sheet health have strengthened, cash flow management requires attention.

Income Statement

The company's revenue has shown steady growth over the past few years, with a notable increase of 7.6% from 2023 to 2024 and 13.7% from 2024 to 2025. Gross Profit Margin is strong at approximately 26.9% for 2025, and Net Profit Margin improved significantly to 16.5% in 2025, indicating enhanced profitability. The EBIT and EBITDA margins also show improvement, signaling operational efficiency gains. However, the earlier years showed volatility in profitability, which could be a concern.

Balance Sheet

The company maintains a moderate Debt-to-Equity ratio of about 0.40 in 2025, reflecting a balanced leverage position. The Return on Equity (ROE) has improved significantly to 19.6% in 2025, indicating better utilization of equity. The Equity Ratio stands at about 53.7% in 2025, which suggests a stable capital structure. The balance sheet shows improvements, but earlier years displayed higher leverage and lower equity utilization.

Cash Flow

Free Cash Flow has been negative in recent years, with a significant decline in 2025. The Operating Cash Flow to Net Income ratio is low, indicating potential issues in cash generation relative to income. The Free Cash Flow to Net Income ratio is also negative. While there was some improvement in earlier years, recent performance highlights cash flow challenges that need addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.88B	18.39B	17.09B	16.32B	13.06B	13.31B
Gross Profit	5.12B	4.96B	4.64B	4.27B	3.14B	2.52B
EBITDA	1.46B	3.93B	723.26M	601.04M	1.29B	-1.23B
Net Income	1.16B	3.04B	233.49M	188.01M	825.67M	-2.29B
Balance Sheet
Total Assets	29.36B	28.91B	24.56B	23.58B	23.93B	26.11B
Cash, Cash Equivalents and Short-Term Investments	3.81B	3.62B	2.40B	2.34B	3.73B	4.67B
Total Debt	5.99B	6.18B	5.38B	5.10B	5.84B	6.24B
Total Liabilities	13.12B	13.35B	11.83B	11.60B	11.88B	14.81B
Stockholders Equity	16.21B	15.53B	12.69B	11.95B	12.02B	11.27B
Cash Flow
Free Cash Flow	0.00	-2.92B	-99.94M	-317.75M	-1.33B	-774.55M
Operating Cash Flow	0.00	197.30M	252.75M	-103.39M	-1.03B	-582.50M
Investing Cash Flow	0.00	621.76M	-265.05M	-119.67M	678.08M	-548.49M
Financing Cash Flow	0.00	403.89M	173.20M	-1.10B	-474.77M	1.76B

Tokyo Theatres Company, Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1446.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1446 is above the 20-day moving average (MA) of 1434.55, above the 50-day MA of 1426.48, and above the 200-day MA of 1240.85, indicating a bullish trend. The MACD of 4.60 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 85.44 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9633	73 Outperform	¥10.94B	7.52	―	0.69%	8.43%	-40.48%
9008	72 Outperform	¥453.57B	12.12	9.06%	2.62%	6.97%	8.61%
9003	72 Outperform	¥276.45B	13.71	―	2.30%	-1.88%	-9.94%
9045	68 Neutral	¥339.76B	12.12	8.87%	1.19%	-8.30%	14.55%
9048	66 Neutral	¥325.84B	11.86	―	2.26%	6.13%	-23.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9010	60 Neutral	¥111.14B	21.04	―	1.40%	4.80%	30.05%