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 5.30 times
- Poor long term growth as Net Sales has grown by an annual rate of 1.32% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.30 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 1.32% over the last 5 years
4
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 903.25 MM has Fallen at -73.11%
- NET PROFIT(Q) At JPY 637.05 MM has Fallen at -74.51%
- INTEREST(Q) At JPY 24.35 MM has Grown at 11.19%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Tokyo Theatres Co, Inc.
32.2%
1.95
14.87%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
3.87%
EBIT to Interest (avg)
-6.12
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.90
Tax Ratio
13.43%
Dividend Payout Ratio
2.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
6.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.56
EV to EBIT
47.13
EV to EBITDA
19.35
EV to Capital Employed
0.62
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
1.31%
ROE (Latest)
21.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.34% (YoY
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 903.25 MM has Fallen at -73.11%
NET PROFIT(Q)
At JPY 637.05 MM has Fallen at -74.51%
INTEREST(Q)
At JPY 24.35 MM has Grown at 11.19%
Here's what is working for Tokyo Theatres Co, Inc.
Raw Material Cost
Fallen by -4.34% (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.
Pre-Tax Profit
At JPY 903.25 MM has Fallen at -73.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 637.05 MM has Fallen at -74.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 24.35 MM has Grown at 11.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






