Tokyotokeiba Co., Ltd. (JP:9672)
:9672
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Tokyotokeiba Co., Ltd.
(9672)
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Rating:78Outperform
Price Target:
¥5,472.00
▼(-3.66% Downside)
Action:Reiterated
Date:03/04/26
The score is driven primarily by strong financial performance (growing revenue/profits and improving leverage), with supportive technical uptrend signals. The main constraints are uneven free cash flow, recent margin compression, and somewhat stretched momentum indicators, while valuation appears fair with a modest dividend yield.
Positive Factors
Sustained Revenue & Profit Growth
Multi-year revenue expansion and rising net income demonstrate durable demand and effective operating leverage. Persistent top-line and profit growth increases internal funding for strategic investment, supports margin resilience, and enhances the company's capacity to pursue long-term initiatives and shareholder returns.
Negative Factors
Volatile Free Cash Flow
An intermittent negative FCF year and overall volatility point to lumpy investments or working-capital swings. That unpredictability reduces the reliability of internal funding for capex, dividends and debt reduction, making multi-period planning and payout consistency more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue & Profit Growth
Multi-year revenue expansion and rising net income demonstrate durable demand and effective operating leverage. Persistent top-line and profit growth increases internal funding for strategic investment, supports margin resilience, and enhances the company's capacity to pursue long-term initiatives and shareholder returns.
Read all positive factors
Tokyotokeiba Co., Ltd. (9672) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥133.77B
Dividend Yield1.78%
Average Volume (3M)52.12K
Price to Earnings (P/E)17.2
Beta (1Y)0.62
Revenue Growth2.28%
EPS Growth4.19%
CountryJP
Employees189
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)375.77
Shares Outstanding28,084,854
10 Day Avg. Volume61,360
30 Day Avg. Volume52,123
Financial Highlights & Ratios
PEG Ratio1.61
Price to Book (P/B)1.60
Price to Sales (P/S)3.63
P/FCF Ratio11.10
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)432.6
Revenue Forecast (FY)¥43.14B
Tokyotokeiba Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyotokeiba Co.,Ltd. engages in the rental of horse racing facilities in Japan. It is involved in the rental of auto racetracks; management of an amusement park; and rental of warehouse facilities, as well as commercial facilities. The company al...
How the Company Makes Money
null...
Tokyotokeiba Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.08B | 41.76B | 40.44B | 37.54B | 35.45B | 31.80B |
| Gross Profit | 10.16B | 11.19B | 9.72B | 9.83B | 11.03B | 10.22B |
| EBITDA | 21.18B | 21.67B | 20.48B | 17.75B | 18.30B | 17.40B |
| Net Income | 10.04B | 10.46B | 9.71B | 8.45B | 9.39B | 9.08B |
Balance Sheet | ||||||
| Total Assets | 123.58B | 125.79B | 122.41B | 116.08B | 124.89B | 110.43B |
| Cash, Cash Equivalents and Short-Term Investments | 22.10B | 21.87B | 17.44B | 17.16B | 32.56B | 26.85B |
| Total Debt | 18.37B | 17.47B | 19.17B | 18.79B | 25.04B | 26.02B |
| Total Liabilities | 29.51B | 30.88B | 31.26B | 29.30B | 44.36B | 37.58B |
| Stockholders Equity | 93.91B | 94.76B | 91.03B | 86.72B | 80.29B | 72.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.65B | 8.24B | -1.15B | 9.31B | 4.13B |
| Operating Cash Flow | 0.00 | 19.90B | 16.10B | 12.80B | 14.68B | 14.37B |
| Investing Cash Flow | 0.00 | -12.82B | -8.63B | -8.69B | -14.84B | -10.82B |
| Financing Cash Flow | 0.00 | -8.70B | -5.36B | -8.32B | -2.76B | 2.20B |
Tokyotokeiba Co., Ltd. Technical Analysis
Negative
5680.00
Price Trends
5618.40
Negative
5635.77
Negative
5467.48
Negative
Market Momentum
-211.09
Positive
17.40
Positive
9.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9672, the sentiment is Negative. The current price of 5680 is above the 20-day moving average (MA) of 5417.00, above the 50-day MA of 5618.40, and above the 200-day MA of 5467.48, indicating a bearish trend. The MACD of -211.09 indicates Positive momentum. The RSI at 17.40 is Positive, neither overbought nor oversold. The STOCH value of 9.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9672.
Tokyotokeiba Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥133.77B | 17.24 | ― | 1.78% | 2.28% | 4.19% | |
75 Outperform | ¥340.71B | 8.52 | 21.12% | 4.08% | -6.57% | -7.43% | |
64 Neutral | ¥380.07B | 17.60 | 10.65% | 1.64% | 5.49% | 3.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥247.67B | 12.92 | ― | 1.51% | ― | ― | |
53 Neutral | ¥122.52B | 43.10 | ― | 0.49% | 6.95% | 66.30% | |
48 Neutral | ¥63.07B | -8.97 | -78.01% | ― | 4.03% | -747.77% |
* Consumer Cyclical Sector Average
JP:9672
Tokyotokeiba Co., Ltd.
4,805.00
483.24
11.18%
JP:4680
ROUND ONE
858.80
-179.92
-17.32%
JP:4681
Resorttrust
1,745.00
186.70
11.98%
JP:6417
Sankyo Co
1,725.50
-624.96
-26.59%
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Universal Entertainment
822.00
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Imperial Hotel Ltd
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72.70
7.76%
Tokyotokeiba Co., Ltd. Corporate Events
Tokyotokeiba to Grant Restricted Treasury Shares to Employee Shareholding Association
May 15, 2026
Tokyotokeiba has approved the disposal of up to 15,750 treasury shares as restricted stock to its Employee Shareholding Association, at ¥5,230 per share, under a plan that grants 75 shares to each eligible employee. The move, which would resu...
Tokyotokeiba Auditor Resigns; Governance Compliance Maintained
May 15, 2026
Tokyotokeiba Co., Ltd. has announced the resignation of outside corporate auditor Ryo Tanaka, effective May 15, 2026, citing personal reasons for his departure. The company emphasized that, despite this change, it still meets the legally and statu...
Tokyotokeiba Holds Modest Growth, Lifts Dividend Outlook Despite Profit Dip
May 15, 2026
Tokyotokeiba reported consolidated net sales of ¥9,366 million for the three months ended March 31, 2026, a modest 1.1% year-on-year increase, while operating profit slipped 1.1% to ¥3,239 million and profit attributable to owners of par...
Tokyotokeiba to Grant Restricted Treasury Shares to Employee Shareholding Association
May 15, 2026
Tokyotokeiba will dispose of up to 15,750 treasury shares as restricted stock to its Employee Shareholding Association in late September 2026, at a disposal price of ¥5,230 per share, with the final size depending on participation by up to 21...
Tokyotokeiba Auditor Resigns; Governance Compliance Maintained
May 15, 2026
Tokyotokeiba Co., Ltd. announced that outside corporate auditor Ryo Tanaka has resigned from his position, effective May 15, 2026, citing personal reasons. The company emphasized that, despite the departure, it still satisfies the legally and stat...
Tokyotokeiba Posts Softer Q1 Earnings but Sticks to 2026 Growth and Dividend Outlook
May 15, 2026
Tokyotokeiba reported consolidated net sales of ¥9.366 billion for the three months ended March 31, 2026, up 1.1% year on year, while operating profit slipped 1.1% to ¥3.239 billion and profit attributable to owners of parent fell 5.6% t...
Tokyotokeiba Completes Restricted Stock-Based Treasury Share Disposal for Directors
Apr 24, 2026
Tokyotokeiba Co., Ltd. has completed the payment procedures for the disposal of treasury shares used as restricted stock-based remuneration, following a Board of Directors resolution passed on March 26, 2026. The move reflects the company’s ...
Tokyotokeiba Grants Restricted Stock to Directors via Treasury Share Disposal
Mar 26, 2026
Tokyotokeiba Co., Ltd. has approved the disposal of 4,800 treasury shares as restricted stock to four internal directors, with a total value of ¥28.08 million, under its stock-based remuneration framework. The move is part of a long-term ince...
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.