Tokyo Theatres Company, Incorporated (9633) AI Stock Analysis

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Tokyo Theatres Company, Incorporated

(TSE/TYO:9633)

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Rating:67Neutral

Price Target:JPY 2,095.00▲(16.13% Upside)

Action:reiterated

Date:08/17/26

The overall score of 67 reflects a mixed outlook. Financial performance shows improvement with revenue growth and a solid balance sheet, but thin margins and negative free cash flow limit upside. Technical indicators suggest the stock is overbought after a strong run, increasing near-term risk. Valuation is attractive with a low P/E ratio, providing a margin of safety. The balance of these factors yields a neutral to slightly positive rating.

Positive Factors

Revenue RecoveryThe revenue rebound indicates that the company has regained operating momentum after weaker periods and is benefiting from improved business activity. Continued top-line growth would support theater operations, ancillary sales, and related entertainment businesses over the next several quarters.

Negative Factors

Negative Free Cash FlowPersistent negative free cash flow means reported earnings are not translating into surplus cash available for debt reduction, distributions, or discretionary investment. Continued deficits may constrain capital allocation and make the company more dependent on operating improvement or external funding.

Tokyo Theatres Company, Incorporated (9633) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 12.22B
Dividend Yield: 1.11%
Average Volume (3M): 9,388
Price to Earnings (P/E): 4.3
Beta (1Y): 0.10
Revenue Growth: 11.16%
EPS Growth: 116.97%
Country: Japan
Employees: 437
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

Tokyo Theatres Company, Incorporated Business Overview & Revenue Model

Company Description

Tokyo Theatres Company, Incorporated is a Japanese enterprise with diverse operations spanning real estate, video entertainment, food services, and other ventures. Within its real estate segment, the company specializes in property leasing and manage...

How the Company Makes Money

Tokyo Theatres Company, Incorporated makes money primarily through (1) cinema/theater operations and (2) related ancillary and affiliated businesses. In its core cinema business, revenue is generated from ticket sales for films exhibited at the compa...

Tokyo Theatres Company, Incorporated Financial Statement Overview

Summary

Revenue growth is consistent (9.4% last year) and balance sheet is strong (debt-to-equity 0.34), but operating margins are thin (1.7%) and free cash flow remains negative due to high capex. Overall financial health is improving but still faces challenges.

Income Statement

58Neutral

Balance Sheet

78Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	21.00B	20.66B	18.39B	17.09B	16.32B	13.06B
Gross Profit	5.22B	5.08B	4.96B	4.64B	4.27B	3.14B
EBITDA	704.23M	689.09M	3.93B	723.26M	601.04M	1.29B
Net Income	2.76B	833.99M	3.04B	233.49M	188.01M	825.67M
Balance Sheet
Total Assets	33.86B	30.08B	28.91B	24.56B	23.58B	23.93B
Cash, Cash Equivalents and Short-Term Investments	4.91B	4.33B	3.62B	2.40B	2.34B	3.73B
Total Debt	5.77B	5.62B	6.18B	5.38B	5.10B	5.84B
Total Liabilities	14.28B	13.31B	13.35B	11.83B	11.60B	11.88B
Stockholders Equity	19.56B	16.75B	15.53B	12.69B	11.95B	12.02B
Cash Flow
Free Cash Flow	0	-261.68M	-2.92B	-99.94M	-317.75M	-1.33B
Operating Cash Flow	0	1.46B	197.30M	252.75M	-103.39M	-1.03B
Investing Cash Flow	0	53.30M	621.76M	-265.05M	-119.67M	678.08M
Financing Cash Flow	0	-803.98M	403.89M	173.20M	-1.10B	-474.77M

Tokyo Theatres Company, Incorporated Technical Analysis

Technical Analysis SentimentPositive

Last Price1804.00

Price Trends

50DMA1823.42Negative

100DMA1751.11Positive

200DMA1671.61Positive

Market Momentum

MACD4.66Negative

RSI52.35Neutral

STOCH63.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9633, the sentiment is Positive. The current price of 1804.00 is above the 20-day moving average (MA) of 1780.75, below the 50-day MA of 1823.42, and above the 200-day MA of 1671.61, indicating a neutral trend. The MACD of 4.66 indicates Negative momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9633.

Tokyo Theatres Company, Incorporated Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:9633 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9633	67Neutral	JPY 13.58B	4.30	―	1.11%	11.16%	116.97%
JP:9418	64Neutral	JPY 339.47B	22.69	―	0.90%	20.38%	-18.68%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:9008	62Neutral	JPY 461.74B	10.92	9.60%	2.76%	9.62%	9.03%
JP:9041	62Neutral	JPY 685.43B	12.52	10.08%	1.80%	4.53%	27.25%
JP:9042	57Neutral	JPY 1.18T	15.02	6.96%	2.02%	6.41%	11.17%
JP:9024	48Neutral	JPY 991.45B	22.73	―	1.12%	-38.59%	-77.70%

* Industrials Sector Average

Performance Comparison

JP:9633 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9633	Tokyo Theatres Company, Incorporated	1804.00	398.34	28.34%
JP:9042	Hankyu Hanshin Holdings	4944.00	1135.69	29.82%
JP:9041	Kintetsu Group Holdings Co	3604.00	814.00	29.18%
JP:9008	Keio Corporation	796.70	57.21	7.74%
JP:9024	Seibu Holdings, Inc.	3848.00	-914.99	-19.21%
JP:9418	U-NEXT HOLDINGS Co.Ltd.	1882.00	-129.81	-6.45%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

Tokyo Theatres Company, Incorporated AI Stock Analysis