Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of 3.46 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 204.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 11.21% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.39 |
| EV / Sales | 4.73 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 32.20%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 32.20% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 633,000 |
| Profits Per Employee | 163,670 |
| Employee Count | 960 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Toei Animation has paid 62.96 million in taxes.
| Income Tax | 62.96M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.21, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toei Animation had revenue of 607.68 million and earned 157.12 million in profits. Earnings per share was 0.77.
| Revenue | 607.68M |
| Gross Profit | 316.40M |
| Operating Income | 206.48M |
| Pretax Income | 220.09M |
| Net Income | 157.12M |
| EBITDA | 211.43M |
| EBIT | 206.48M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 565.90 million in cash and n/a in debt, with a net cash position of 565.90 million.
| Cash & Cash Equivalents | 565.90M |
| Total Debt | n/a |
| Net Cash | 565.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.10 |
| Working Capital | 670.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.07%, with operating and profit margins of 33.98% and 25.86%.
| Gross Margin | 52.07% |
| Operating Margin | 33.98% |
| Pretax Margin | 36.22% |
| Profit Margin | 25.86% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 33.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Toei Animation has an Altman Z-Score of 16.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 4 |