Toei Animation Co.,Ltd. (TYO: 4816)
Japan flag Japan · Delayed Price · Currency is JPY
3,080.00
+5.00 (0.16%)
Sep 9, 2024, 3:15 PM JST

Toei Animation Co.,Ltd. Statistics

Total Valuation

Toei Animation Co.,Ltd. has a market cap or net worth of JPY 629.85 billion. The enterprise value is 550.59 billion.

Market Cap 629.85B
Enterprise Value 550.59B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Mar 28, 2024

Share Statistics

Toei Animation Co.,Ltd. has 204.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 204.50M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 9.04%
Float 51.87M

Valuation Ratios

The trailing PE ratio is 30.02 and the forward PE ratio is 31.73. Toei Animation Co.,Ltd.'s PEG ratio is 6.61.

PE Ratio 30.02
Forward PE 31.73
PS Ratio 6.86
PB Ratio 4.75
P/FCF Ratio n/a
PEG Ratio 6.61
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.24
EV / Sales 6.00
EV / EBITDA 19.11
EV / EBIT 19.68
EV / FCF n/a

Financial Position

The company has a current ratio of 4.16

Current Ratio 4.16
Quick Ratio 3.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE) 17.03%
Return on Assets (ROA) 11.27%
Return on Capital (ROIC) 14.18%
Revenue Per Employee 100.80M
Profits Per Employee 23.03M
Employee Count 911
Asset Turnover 0.59
Inventory Turnover 4.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.48%
50-Day Moving Average 2,661.02
200-Day Moving Average 2,971.49
Relative Strength Index (RSI) 61.77
Average Volume (20 Days) 455,390

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 Co.,Ltd. had revenue of JPY 91.83 billion and earned 20.98 billion in profits. Earnings per share was 102.61.

Revenue 91.83B
Gross Profit 42.12B
Operating Income 27.95B
Pretax Income 29.93B
Net Income 20.98B
EBITDA 28.79B
EBIT 27.95B
Earnings Per Share (EPS) 102.61
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 79.26B
Total Debt n/a
Net Cash 79.26B
Net Cash Per Share 387.58
Equity (Book Value) 132.73B
Book Value Per Share 649.04
Working Capital 92.81B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 30.44% and 22.85%.

Gross Margin 45.87%
Operating Margin 30.44%
Pretax Margin 32.59%
Profit Margin 22.85%
EBITDA Margin 31.35%
EBIT Margin 30.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share 31.00
Dividend Yield 1.01%
Dividend Growth (YoY) 400.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.99%
Earnings Yield 3.33%
FCF Yield n/a
Dividend Details

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