Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of 4.71 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 35.08.
| PE Ratio | 35.08 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.02 |
| EV / Sales | 6.38 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 20.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05
| Current Ratio | 4.05 |
| Quick Ratio | 3.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 19.63% |
| Revenue Per Employee | 657,954 |
| Profits Per Employee | 147,381 |
| Employee Count | 911 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.22, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 13 |
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 599.40 million and earned 134.26 million in profits. Earnings per share was 0.66.
| Revenue | 599.40M |
| Gross Profit | 281.38M |
| Operating Income | 184.26M |
| Pretax Income | 193.69M |
| Net Income | 134.26M |
| EBITDA | 190.17M |
| EBIT | 184.26M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 499.76 million in cash and n/a in debt, giving a net cash position of 499.76 million.
| Cash & Cash Equivalents | 499.76M |
| Total Debt | n/a |
| Net Cash | 499.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 919.13M |
| Book Value Per Share | 4.49 |
| Working Capital | 579.37M |
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 46.94%, with operating and profit margins of 30.74% and 22.40%.
| Gross Margin | 46.94% |
| Operating Margin | 30.74% |
| Pretax Margin | 32.31% |
| Profit Margin | 22.40% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 30.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -79.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
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 14.03.
| Altman Z-Score | 14.03 |
| Piotroski F-Score | n/a |