Japan
· Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 700.40 billion. The enterprise value is 621.83 billion.
| Market Cap | 700.40B |
| Enterprise Value | 621.83B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toei Animation has 204.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.92% |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 33.18 and the forward PE ratio is 31.18. Toei Animation's PEG ratio is 6.50.
| PE Ratio | 33.18 |
| Forward PE | 31.18 |
| PS Ratio | 7.43 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.50 |
Enterprise Valuation
| EV / Earnings | 29.46 |
| EV / Sales | 6.60 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 21.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05
| Current Ratio | 4.05 |
| Quick Ratio | 3.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 19.63% |
| Revenue Per Employee | 103.44M |
| Profits Per Employee | 23.17M |
| Employee Count | 911 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.18, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 3,468.50 |
| 200-Day Moving Average | 3,010.67 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 485,380 |
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 JPY 94.24 billion and earned 21.11 billion in profits. Earnings per share was 103.23.
| Revenue | 94.24B |
| Gross Profit | 44.24B |
| Operating Income | 28.97B |
| Pretax Income | 30.45B |
| Net Income | 21.11B |
| EBITDA | 29.90B |
| EBIT | 28.97B |
| Earnings Per Share (EPS) | 103.23 |
Balance Sheet
| Cash & Cash Equivalents | 78.57B |
| Total Debt | n/a |
| Net Cash | 78.57B |
| Net Cash Per Share | 384.23 |
| Equity (Book Value) | 144.51B |
| Book Value Per Share | 706.64 |
| Working Capital | 91.09B |
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 46.94%, with operating and profit margins of 30.74% and 22.40%.
| Gross Margin | 46.94% |
| Operating Margin | 30.74% |
| Pretax Margin | 32.31% |
| Profit Margin | 22.40% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 30.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.01% |
| FCF Yield | n/a |
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 14.03.
| Altman Z-Score | 14.03 |
| Piotroski F-Score | n/a |