Tokyo Theatres Company, Incorporated (9633) AI Stock Analysis

• Market Cap: ¥12.33B
• Dividend Yield: 0.69%
• Average Volume (3M): 18.82K
• Price to Earnings (P/E): 35.0
• Beta (1Y): 0.11
• Revenue Growth: 8.43%
• EPS Growth: -40.48%
• Country: JP
• Employees: 448
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 11.10
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,821.00 ▲(19.41% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

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

Consistent revenue growth

Multi-year top-line growth (7.6% then 13.7%) indicates recovering or expanding demand for theatrical services and improved market traction. Sustained revenue expansion supports scale economics, capacity utilization, and provides a durable foundation for reinvestment over the next 2–6 months.

Negative Factors

Negative free cash flow

Persistent negative free cash flow reduces internal funding for maintenance capex, expansions, and dividends, forcing reliance on external financing or equity. Over a multi-month horizon this limits strategic optionality and raises liquidity and execution risk for planned investments.

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 ...

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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 movie theaters and selling access to film screenings. Key revenue streams are (1) box office receipts from ticket sales for movie showings and (2) in-theater concession sales ...

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Tokyo Theatres Company, Incorporated makes money primarily by operating movie theaters and selling access to film screenings. Key revenue streams are (1) box office receipts from ticket sales for movie showings and (2) in-theater concession sales ...

Tokyo Theatres Company, Incorporated Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: Neutral
• Last Price: 1525.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9633, the sentiment is Neutral. The current price of 1525 is below the 20-day moving average (MA) of 1673.04, below the 50-day MA of 1584.35, and above the 200-day MA of 1395.80, indicating a neutral trend. The MACD of 14.10 indicates Positive momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 32.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥12.33B	34.97	―	0.69%	8.43%	-40.48%
9008	71 Outperform	¥484.90B	10.33	9.06%	2.62%	6.97%	8.61%
9042	70 Outperform	¥1.14T	11.74	6.64%	2.07%	11.89%	-3.98%
9024	67 Neutral	¥1.15T	22.55	―	1.05%	85.03%	198.15%
9418	67 Neutral	¥300.87B	20.36	―	0.82%	19.48%	19.77%
9041	64 Neutral	¥649.48B	8.73	8.64%	1.82%	3.90%	5.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%