Japan · Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 481.77 billion. The enterprise value is 393.04 billion.
| Market Cap | 481.77B |
| Enterprise Value | 393.04B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toei Animation has 204.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 204.31M |
| Shares Outstanding | 204.31M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.93% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 20.13.
| PE Ratio | 19.57 |
| Forward PE | 20.13 |
| PS Ratio | 5.06 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.95 |
| EV / Sales | 4.13 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 32.20%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 32.20% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 99.25M |
| Profits Per Employee | 25.66M |
| Employee Count | 960 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Toei Animation has paid 9.87 billion in taxes.
| Income Tax | 9.87B |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.20, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 2,674.04 |
| 200-Day Moving Average | 3,032.39 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 554,955 |
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 95.28 billion and earned 24.64 billion in profits. Earnings per share was 120.51.
| Revenue | 95.28B |
| Gross Profit | 49.61B |
| Operating Income | 32.37B |
| Pretax Income | 34.51B |
| Net Income | 24.64B |
| EBITDA | 33.15B |
| EBIT | 32.37B |
| Earnings Per Share (EPS) | 120.51 |
Balance Sheet
The company has 88.73 billion in cash and n/a in debt, with a net cash position of 88.73 billion or 434.27 per share.
| Cash & Cash Equivalents | 88.73B |
| Total Debt | n/a |
| Net Cash | 88.73B |
| Net Cash Per Share | 434.27 |
| Equity (Book Value) | 163.31B |
| Book Value Per Share | 799.30 |
| Working Capital | 105.19B |
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 52.07%, with operating and profit margins of 33.98% and 25.86%.
| Gross Margin | 52.07% |
| Operating Margin | 33.98% |
| Pretax Margin | 36.22% |
| Profit Margin | 25.86% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 33.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 5.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 16.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 4 |