ScoreWhy 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 8.03 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 8.03 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
4
Flat results in Dec 25
- NET PROFIT(9M) At JPY 754.07 MM has Grown at -67.67%
- RAW MATERIAL COST(Y) Grown by 19.24% (YoY)
5
With ROCE of 1.86%, it has a attractive valuation with a 0.84 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 46.61%, its profits have fallen by -38.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
46.61%
2.86
15.49%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
17.81%
EBIT to Interest (avg)
-6.12
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.89
Tax Ratio
13.43%
Dividend Payout Ratio
2.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.81
EV to EBIT
44.84
EV to EBITDA
22.88
EV to Capital Employed
0.84
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
9.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JPY 117.02 MM has Grown at 169.96%
NET SALES(Q)
At JPY 5,137.88 MM has Grown at 25.74%
-5What is not working for the Company
NET PROFIT(9M)
At JPY 754.07 MM has Grown at -67.67%
RAW MATERIAL COST(Y)
Grown by 19.24% (YoY
Here's what is working for Tokyo Theatres Co, Inc.
Net Profit
At JPY 117.02 MM has Grown at 169.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 5,137.88 MM has Grown at 25.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Tokyo Theatres Co, Inc.
Raw Material Cost
Grown by 19.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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