Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of 3.42 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 204.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.29% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 24.04 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 20.02.
| EV / Earnings | 17.27 |
| EV / Sales | 4.57 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 13.75 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 19.77% |
| Revenue Per Employee | 681,540 |
| Profits Per Employee | 171,634 |
| Employee Count | 960 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Toei Animation has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +0.22% 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 | +0.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 239 |
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 654.28 million and earned 164.77 million in profits. Earnings per share was 0.81.
| Revenue | 654.28M |
| Gross Profit | 330.84M |
| Operating Income | 216.77M |
| Pretax Income | 230.56M |
| Net Income | 164.77M |
| EBITDA | 221.87M |
| EBIT | 216.77M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 599.06 million in cash and n/a in debt, giving a net cash position of 599.06 million.
| Cash & Cash Equivalents | 599.06M |
| Total Debt | n/a |
| Net Cash | 599.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.21 |
| Working Capital | 670.39M |
Cash Flow
In the last 12 months, operating cash flow was 147.54 million and capital expenditures -5.47 million, giving a free cash flow of 142.08 million.
| Operating Cash Flow | 147.54M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | 142.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.57%, with operating and profit margins of 33.13% and 25.18%.
| Gross Margin | 50.57% |
| Operating Margin | 33.13% |
| Pretax Margin | 35.24% |
| Profit Margin | 25.18% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 33.13% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -3.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.16% |
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 14.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 5 |