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 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
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 1.31%, it has a attractive valuation with a 0.62 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 50.31%, its profits have risen by 2533.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyo Theatres Co, Inc. 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 Tokyo Theatres Co, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Theatres Co, Inc.
50.31%
3.27
16.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.89
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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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