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Tokyo Theatres Co, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3584200004
  • TKS: 9633
JPY
1,915.00
832 (76.82%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FinTech Global, Inc.
Broadmedia Corp.
Tokyo Theatres Co, Inc.
Izu Shaboten Resort Co., Ltd.
Nippon Ski Resort Development Co., Ltd.
PIA Corp.
Central Sports Co., Ltd.
BSN Media Holdings, Inc.
TOW Co., Ltd.
IG Port, Inc.
Amuse, Inc.

Why is Tokyo Theatres Co, Inc. ?

1
Poor Management Efficiency with a low ROCE of 0.74%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.74% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.16 times
  • Poor long term growth as Net Sales has grown by an annual rate of 9.40% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.16 times
  • The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.40% over the last 5 years
  • RAW MATERIAL COST(Y) Fallen by -3.88% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 33.15 times
  • PRE-TAX PROFIT(Q) Highest at JPY 3,730.34 MM
4
With ROCE of 1.86%, it has a expensive valuation with a 0.80 Enterprise value to Capital Employed
  • 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 35.58%, its profits have fallen by -38.7%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tokyo Theatres Co, Inc. should be less than 10%
  2. 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 Tokyo Theatres Co, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tokyo Theatres Co, Inc.
-100.0%
4.34
16.57%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
17.81%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.90%
Dividend Payout Ratio
16.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.13%
ROE (avg)
6.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.78
EV to EBIT
43.12
EV to EBITDA
22.00
EV to Capital Employed
0.80
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
9.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 33.15 times

PRE-TAX PROFIT(Q)

Highest at JPY 3,730.34 MM

NET PROFIT(Q)

Highest at JPY 2,561.63 MM

EPS(Q)

Highest at JPY 378.14

-4What is not working for the Company
INTEREST(HY)

At JPY 62.11 MM has Grown at 34.32%

Here's what is working for Tokyo Theatres Co, Inc.

Pre-Tax Profit
At JPY 3,730.34 MM has Grown at 312.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 2,561.63 MM has Grown at 302.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 3,730.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 2,561.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 378.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 33.15 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tokyo Theatres Co, Inc.

Interest
At JPY 62.11 MM has Grown at 34.32%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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