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9633.T

HOLDREMOVE

Tokyo Theatres Company, Incorporated · Industrials · Japan · $68M · Avg Vol: $49K/d

57
StockRank
Q
49
V
51
M
46
P/E (TTM)
13.4x
ROE
5.1%
D/E
0.3x
Dividend %
1.2%
AI CONVICTION THESIS

Tokyo Theatres Company is a micro-cap leisure and real estate operator with no structural growth runway or alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Tokyo Theatres Company, Incorporated operates a diversified business spanning cinema exhibition, real estate leasing and renovation, and food services in the Tokyo metropolitan area. The company maintains a strong niche in the art-house film exhibition market and leverages its valuable urban real estate portfolio for stable rental income. It functions as a localized conglomerate with a focus on urban lifestyle and entertainment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue80.8M101.0M105.8M113.8M12.1%
EPS0.680.160.202.6657.5%
Shares8.0M8.0M8.0M8.0M0.0%
Debt36.2M31.6M33.3M38.3M1.9%
Equity74.4M74.0M78.6M96.1M8.9%
Op CF-6.4M-0.6M1.6M1.2M-21.9%
Inv CF4.2M-0.7M-1.6M3.8M
Fin CF-2.9M-6.8M1.1M2.5M
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PRICE (1Y)-0.9%
9.889.9910.0910.1910.30May 18Jun 8Jun 26
SMA 50SMA 200
Close
$10.01
RSI (14)
40.0
52W High
$10.49
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
14.5%78.7
ROE
5.1%33.2
GP/Assets
17.4%53.6
Op. Margin
4.1%31.9
FCF/Assets
-1.5%26.6
Piotroski
532.3
Int. Cover
38.2x70.5
D/E Ratio
0.34x55.2
Current Ratio
2.20x68.0
Value
51
P/E (TTM)
13.4x70.5
EV/EBITDA
18.2x30.3
P/FCF
N/A
P/B
0.7x88.4
P/S
0.5x79.8
Div Yield
1.2%31.7
Momentum
46
52W High %
95%88.5
RS 6M
-25%33.3
SMA 50/200
1.07x61.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-86%2.3

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9633.T are excluded.

TickerCompanyMkt CapStockRankSignal
9633.TTokyo Theatres Company, Incorporated(you)$68M57HOLD
4651.TSanix Holdings Incorporated$67M62HOLD
3512.TNippon Felt Co., Ltd.$82M53HOLD
297A.TAlpico Holdings Co., Ltd.$89M64HOLD
8070.TTokyo Sangyo Co., Ltd.$133M55HOLD
6838.TTamagawa Holdings Co., Ltd.$114M64HOLD
9564.TFCE Inc.$63M73BUY
3353.TMedical Ikkou Group Co.,Ltd.$65M75BUY
3004.TShinyei Kaisha$53M71BUY
7795.TKyoritsu Co.,Ltd.$50M43HOLD

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Tokyo Theatres Company, Incorporated (9633.T) — Stock Score Summary

Tokyo Theatres Company, Incorporated (9633.T) has a MoatMap StockRank of 57/100 based on Quality (49/100), Value (51/100), and Momentum (46/100) factor scores. The current signal is HOLD. Tokyo Theatres Company is a micro-cap leisure and real estate operator with no structural growth runway or alignment with our high-conviction macro themes.

Tokyo Theatres Company, Incorporated operates a diversified business spanning cinema exhibition, real estate leasing and renovation, and food services in the Tokyo metropolitan area. The company maintains a strong niche in the art-house film exhibition market and leverages its valuable urban real estate portfolio for stable rental income. It functions as a localized conglomerate with a focus on urban lifestyle and entertainment.

Key Financial Metrics

Price$10.01
Market Cap$68M
P/E (TTM)13.43
Price/Book0.66
Return on Equity5.1%
Return on Invested Capital14.5%
Debt/Equity33.52
Gross Margin24.6%
Operating Margin4.1%
Revenue Growth9.1%
Dividend Yield1.2%
Free Cash Flow$-3M

Tokyo Theatres Company, Incorporated operates in the Conglomerates industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Tokyo Theatres Company, Incorporated’s (9633.T) StockRank?
MoatMap’s StockRank for Tokyo Theatres Company, Incorporated (9633.T) is 57/100, with a Hold signal. It is a composite of Quality (49), Value (51), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tokyo Theatres Company, Incorporated have an economic moat?
Tokyo Theatres Company, Incorporated (9633.T) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tokyo Theatres Company, Incorporated a buy, hold, or sell?
MoatMap’s current signal for Tokyo Theatres Company, Incorporated (9633.T) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tokyo Theatres Company, Incorporated in?
Tokyo Theatres Company, Incorporated (9633.T) operates in the Industrials sector, specifically the Conglomerates industry (Japan).