Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of 4.17 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 204.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 25.53.
| PE Ratio | 25.53 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.28 |
| EV / Sales | 5.49 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 16.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 3.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 20.92% |
| Revenue Per Employee | 702,249 |
| Profits Per Employee | 170,001 |
| Employee Count | 960 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Toei Animation has paid 66.50 million in taxes.
| Income Tax | 66.50M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +14.31% 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 | +14.31% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 15.26 |
| Average Volume (20 Days) | 150 |
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 674.16 million and earned 163.20 million in profits. Earnings per share was 0.80.
| Revenue | 674.16M |
| Gross Profit | 336.90M |
| Operating Income | 224.07M |
| Pretax Income | 229.71M |
| Net Income | 163.20M |
| EBITDA | 229.48M |
| EBIT | 224.07M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 541.14 million in cash and n/a in debt, giving a net cash position of 541.14 million.
| Cash & Cash Equivalents | 541.14M |
| Total Debt | n/a |
| Net Cash | 541.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.08 |
| Working Capital | 617.59M |
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 49.97%, with operating and profit margins of 33.24% and 24.21%.
| Gross Margin | 49.97% |
| Operating Margin | 33.24% |
| Pretax Margin | 34.07% |
| Profit Margin | 24.21% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 33.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.92% |
| 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 14.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.02 |
| Piotroski F-Score | 3 |