Toei Animation Co.,Ltd. (TYO: 4816)

Toei Animation Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	744,367	633,878	538,081	415,940	484,650	206,515
Market Cap Growth	14.44%	17.80%	29.37%	-14.18%	134.68%	-7.58%
Enterprise Value	668,500	561,398	474,843	362,023	443,637	165,311
Last Close Price	3640.00	3100.00	2605.78	1989.91	2298.35	973.59
PE Ratio	35.83	33.73	25.75	32.44	43.79	18.06
Forward PE	34.22	35.59	33.10	30.30	43.30	17.53
PS Ratio	8.14	7.15	6.15	7.29	9.39	3.77
PB Ratio	5.39	4.81	4.70	4.33	5.69	2.76
P/TBV Ratio	4.52	4.86	4.75	4.36	5.73	2.78
P/FCF Ratio	28.81	39.36	35.72	28.18	60.79	19.75
P/OCF Ratio	23.57	38.93	35.26	27.61	60.20	19.55
EV/Sales Ratio	7.31	6.33	5.43	6.35	8.60	3.02
EV/EBITDA Ratio	22.39	23.24	16.22	19.35	27.55	9.85
EV/EBIT Ratio	23.02	24.03	16.56	19.99	28.61	10.27
EV/FCF Ratio	25.87	34.86	31.52	24.53	55.64	15.81
Asset Turnover	0.56	0.57	0.63	0.49	0.52	0.60
Inventory Turnover	4.34	4.37	3.49	2.86	4.17	6.65
Quick Ratio	3.07	3.59	2.61	2.50	3.17	3.03
Current Ratio	3.58	4.19	3.15	3.10	3.68	3.60
Return on Equity (ROE)	15.98%	15.27%	19.85%	14.15%	13.85%	16.12%
Return on Assets (ROA)	11.01%	9.32%	12.92%	9.74%	9.71%	11.02%
Return on Capital (ROIC)	13.94%	11.86%	17.02%	12.49%	12.13%	14.18%
Earnings Yield	2.79%	2.97%	3.88%	3.08%	2.28%	5.54%
FCF Yield	3.47%	2.54%	2.80%	3.55%	1.65%	5.06%
Dividend Yield	0.85%	1.00%	1.19%	0.94%	0.61%	1.44%
Payout Ratio	30.76%	34.01%	18.55%	22.53%	26.10%	25.24%
Buyback Yield / Dilution	-0.02%	-0.00%	0.02%	-0.00%	0.02%	0.05%
Total Shareholder Return	0.83%	1.00%	1.21%	0.94%	0.63%	1.49%

Source: S&P Capital IQ. Standard template. Financial Sources.