Toei Animation Statistics

Total Valuation

Toei Animation has a market cap or net worth of JPY 633.94 billion. The enterprise value is 555.37 billion.

Market Cap	633.94B
Enterprise Value	555.37B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	10.28%
Float	55.76M

Valuation Ratios

The trailing PE ratio is 30.03 and the forward PE ratio is 135.37. Toei Animation's PEG ratio is 28.20.

PE Ratio	30.03
Forward PE	135.37
PS Ratio	6.73
PB Ratio	4.39
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	28.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.31
EV / Sales	5.89
EV / EBITDA	18.51
EV / EBIT	19.11
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 +3.23% in the last 52 weeks. The beta is 0.07, so Toei Animation's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.23%
50-Day Moving Average	3,279.94
200-Day Moving Average	3,096.66
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	247,625

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

Full Income Statement

Balance Sheet

The company has 78.57 billion in cash and n/a in debt, giving a net cash position of 78.57 billion or 384.23 per share.

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

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 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 0.97%.

Dividend Per Share	31.00
Dividend Yield	0.97%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.95%
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

Scores

Toei Animation has an Altman Z-Score of 14.03.

Altman Z-Score	14.03
Piotroski F-Score	n/a