Tohokushinsha Film Corp. (2329) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toei Animation Co., Ltd.

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Tohokushinsha Film Corp.

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AEON Fantasy Co., Ltd.

ROUND ONE Corp.

Oriental Land Co., Ltd.

COVER Corp.

Why is Tohokushinsha Film Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -5.27% over the last 5 years

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 7.75% (YoY)
NET SALES(Q) Lowest at JPY 9,281 MM
OPERATING PROFIT(Q) Lowest at JPY 541 MM

With ROE of 10.91%, it has a very attractive valuation with a 0.87 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.05%, its profits have risen by 87.3%

Underperformed the market in the last 1 year

The stock has generated a return of 10.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tohokushinsha Film Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tohokushinsha Film Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tohokushinsha Film Corp.

10.05%

0.50

32.75%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.27%

EBIT Growth (5y)

-2.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.63

Tax Ratio

32.36%

Dividend Payout Ratio

42.81%

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

9.16%

ROE (avg)

5.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

4.21

EV to EBITDA

3.12

EV to Capital Employed

0.50

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

11.96%

ROE (Latest)

10.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 10.52%

DEBT-EQUITY RATIO (HY)

Lowest at -71.7 %

NET PROFIT(9M)

Higher at JPY 7,176.31 MM

CASH AND EQV(HY)

Highest at JPY 125,834 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.55%

DIVIDEND PER SHARE(HY)

Highest at JPY 8.55

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.75% (YoY

NET SALES(Q)

Lowest at JPY 9,281 MM

OPERATING PROFIT(Q)

Lowest at JPY 541 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.83 %

PRE-TAX PROFIT(Q)

Fallen at -44.17%

Here's what is working for Tohokushinsha Film Corp.

Net Profit

Higher at JPY 6,934.32 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -71.7 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 125,834 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 8.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Tohokushinsha Film Corp.

Net Sales

Lowest at JPY 9,281 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 541 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -44.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 7.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales