Japan · Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 477.48 billion. The enterprise value is 384.55 billion.
| Market Cap | 477.48B |
| Enterprise Value | 384.55B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toei Animation has 204.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 204.31M |
| Shares Outstanding | 204.31M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 11.11% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 21.07.
| PE Ratio | 19.05 |
| Forward PE | 21.07 |
| PS Ratio | 5.10 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 29.53 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 23.78.
| EV / Earnings | 15.34 |
| EV / Sales | 4.11 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.37 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 5.11
| Current Ratio | 5.11 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 29.81%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 29.81% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 97.57M |
| Profits Per Employee | 26.11M |
| Employee Count | 960 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Toei Animation has paid 9.11 billion in taxes.
| Income Tax | 9.11B |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -28.31% 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 | -28.31% |
| 50-Day Moving Average | 2,569.14 |
| 200-Day Moving Average | 2,724.40 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 330,760 |
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 93.67 billion and earned 25.07 billion in profits. Earnings per share was 122.67.
| Revenue | 93.67B |
| Gross Profit | 49.20B |
| Operating Income | 31.02B |
| Pretax Income | 34.18B |
| Net Income | 25.07B |
| EBITDA | 31.78B |
| EBIT | 31.02B |
| Earnings Per Share (EPS) | 122.67 |
Balance Sheet
The company has 92.93 billion in cash and n/a in debt, with a net cash position of 92.93 billion or 454.84 per share.
| Cash & Cash Equivalents | 92.93B |
| Total Debt | n/a |
| Net Cash | 92.93B |
| Net Cash Per Share | 454.84 |
| Equity (Book Value) | 171.04B |
| Book Value Per Share | 837.14 |
| Working Capital | 109.06B |
Cash Flow
In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -778.00 million, giving a free cash flow of 16.17 billion.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -778.00M |
| Depreciation & Amortization | 759.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.17B |
| FCF Per Share | 79.15 |
Margins
Gross margin is 52.53%, with operating and profit margins of 33.12% and 26.76%.
| Gross Margin | 52.53% |
| Operating Margin | 33.12% |
| Pretax Margin | 36.48% |
| Profit Margin | 26.76% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 33.12% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.73% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.39% |
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 |
Analyst Forecast
The average price target for Toei Animation is 3,214.29, which is 37.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,214.29 |
| Price Target Difference | 37.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | 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 14.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 5 |