Toei Animation Statistics

Total Valuation

Toei Animation has a market cap or net worth of 4.57 billion. The enterprise value is 4.00 billion.

Market Cap	4.57B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 28.96.

PE Ratio	28.96
Forward PE	n/a
PS Ratio	6.78
PB Ratio	4.47
P/TBV Ratio	4.50
P/FCF Ratio	25.85
P/OCF Ratio	25.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 22.66.

EV / Earnings	25.38
EV / Sales	5.81
EV / EBITDA	17.60
EV / EBIT	18.02
EV / FCF	22.66

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

In the past 12 months, Toei Animation has paid 61.34 million in taxes.

Income Tax	61.34M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has increased by +40.18% in the last 52 weeks. The beta is 0.23, so Toei Animation's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+40.18%
50-Day Moving Average	22.14
200-Day Moving Average	19.26
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	34

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.27%.

Dividend Per Share	0.27
Dividend Yield	1.27%
Dividend Growth (YoY)	-73.33%
Years of Dividend Growth	3
Payout Ratio	27.06%
Buyback Yield	-0.02%
Shareholder Yield	1.26%
Earnings Yield	3.45%
FCF Yield	3.87%

Dividend Details

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 12.44 and a Piotroski F-Score of 6.

Altman Z-Score	12.44
Piotroski F-Score	6