Toei Animation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	477,479	633,939	633,878	538,081	415,940	484,650
Market Cap Growth	-29.39%	0.01%	17.80%	29.37%	-14.18%	134.68%
Enterprise Value	388,753	555,366	561,398	474,843	362,023	443,637
Last Close Price	2337.00	3100.00	3060.40	2572.50	1964.50	2269.00
PE Ratio	19.39	26.84	33.73	25.75	32.45	43.79
Forward PE	19.89	135.37	35.59	33.10	30.31	43.30
PS Ratio	5.01	6.29	7.15	6.15	7.30	9.39
PB Ratio	2.92	4.14	4.81	4.70	4.33	5.69
P/TBV Ratio	2.95	4.17	4.86	4.75	4.36	5.73
P/FCF Ratio	-	23.96	39.36	35.72	28.18	60.79
P/OCF Ratio	-	23.34	38.93	35.26	27.61	60.21
EV/Sales Ratio	4.08	5.51	6.33	5.43	6.35	8.60
EV/EBITDA Ratio	11.68	16.72	23.24	16.22	19.35	27.55
EV/EBIT Ratio	11.96	17.12	24.03	16.56	19.99	28.61
EV/FCF Ratio	-	20.99	34.86	31.52	24.53	55.64
Net Debt / Equity Ratio	-0.54	-0.54	-0.60	-0.58	-0.63	-0.51
Net Debt / EBITDA Ratio	-2.68	-2.49	-3.27	-2.29	-3.22	-2.67
Net Debt / FCF Ratio	-	-3.12	-4.91	-4.44	-4.09	-5.40
Asset Turnover	0.52	0.57	0.57	0.63	0.49	0.52
Inventory Turnover	3.91	5.18	4.37	3.49	2.86	4.17
Quick Ratio	4.63	3.28	3.59	2.62	2.50	3.17
Current Ratio	5.41	3.76	4.19	3.15	3.10	3.68
Return on Equity (ROE)	16.01%	16.58%	15.27%	19.85%	14.15%	13.85%
Return on Assets (ROA)	10.96%	11.46%	9.32%	12.92%	9.74%	9.71%
Return on Invested Capital (ROIC)	32.20%	37.90%	32.83%	48.30%	32.06%	27.97%
Return on Capital Employed (ROCE)	19.30%	20.70%	17.40%	24.90%	18.70%	17.60%
Earnings Yield	5.16%	3.73%	2.96%	3.88%	3.08%	2.28%
FCF Yield	-	4.17%	2.54%	2.80%	3.55%	1.65%
Dividend Yield	1.74%	1.32%	1.01%	1.21%	0.96%	0.62%
Payout Ratio	-	27.06%	34.01%	18.55%	22.53%	26.10%
Buyback Yield / Dilution	0.03%	-0.01%	-0.01%	0.02%	-0.00%	0.02%
Total Shareholder Return	1.77%	1.31%	1.01%	1.22%	0.95%	0.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.