Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of 4.33 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 204.50M |
| 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 27.46.
| PE Ratio | 27.46 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 21.27.
| EV / Earnings | 23.83 |
| EV / Sales | 5.38 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 16.67 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 20.67% |
| Revenue Per Employee | 739,156 |
| Profits Per Employee | 173,163 |
| Employee Count | 911 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.67% in the last 52 weeks. The beta is 0.24, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +57.67% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 12 |
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 673.37 million and earned 157.75 million in profits. Earnings per share was 0.77.
| Revenue | 673.37M |
| Gross Profit | 323.36M |
| Operating Income | 216.59M |
| Pretax Income | 219.09M |
| Net Income | 157.75M |
| EBITDA | 221.81M |
| EBIT | 216.59M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 551.37 million in cash and n/a in debt, giving a net cash position of 551.37 million.
| Cash & Cash Equivalents | 551.37M |
| Total Debt | n/a |
| Net Cash | 551.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.00 |
| Working Capital | 627.09M |
Cash Flow
In the last 12 months, operating cash flow was 181.39 million and capital expenditures -4.69 million, giving a free cash flow of 176.70 million.
| Operating Cash Flow | 181.39M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 176.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.02%, with operating and profit margins of 32.17% and 23.43%.
| Gross Margin | 48.02% |
| Operating Margin | 32.17% |
| Pretax Margin | 32.54% |
| Profit Margin | 23.43% |
| EBITDA Margin | 32.94% |
| EBIT Margin | 32.17% |
| FCF Margin | 26.24% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.08% |
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 12.44.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | n/a |