Tokyo Theatres Co, Inc. (9633) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PIA Corp.

BSN Media Holdings, Inc.

Central Sports Co., Ltd.

Tokyo Theatres Co, Inc.

TOW Co., Ltd.

Amuse, Inc.

Why is Tokyo Theatres Co, Inc. ?

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)

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

Poor long term growth as Net Sales has grown by an annual rate of 9.40% over the last 5 years

Negative results in Mar 26

NET PROFIT(Q) At JPY 194.17 MM has Fallen at -75.77%
RAW MATERIAL COST(Y) Grown by 10.97% (YoY)
INTEREST(Q) Highest at JPY 36.28 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tokyo Theatres Co, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyo Theatres Co, Inc.

-100.0%

3.01

16.03%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

1.13%

ROE (avg)

6.65%

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

0.78

EV to EBIT

43.12

EV to EBITDA

22.00

EV to Capital Employed

0.80

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

1.86%

ROE (Latest)

9.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 167.97%

DEBT-EQUITY RATIO (HY)

Lowest at 7.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 37.79 times

DIVIDEND PER SHARE(HY)

Highest at JPY 37.79

-15What is not working for the Company

NET PROFIT(Q)

At JPY 194.17 MM has Fallen at -75.77%

RAW MATERIAL COST(Y)

Grown by 10.97% (YoY

INTEREST(Q)

Highest at JPY 36.28 MM

PRE-TAX PROFIT(Q)

Fallen at -34.33%

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

Debt-Equity Ratio

Lowest at 7.69 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 37.79 times

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 37.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 167.97%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Profit

At JPY 194.17 MM has Fallen at -75.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 36.28 MM has Grown at 56.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 36.28 MM

in the last five periods and Increased by 56.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -34.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 10.97% (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