Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 637.01 billion. The enterprise value is 558.93 billion.
Market Cap | 637.01B |
Enterprise Value | 558.93B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toei Animation has 204.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 204.50M |
Shares Outstanding | 204.50M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 12.02% |
Float | 60.24M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 28.19. Toei Animation's PEG ratio is 6.88.
PE Ratio | 27.05 |
Forward PE | 28.19 |
PS Ratio | 6.55 |
PB Ratio | 4.25 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.88 |
Enterprise Valuation
EV / Earnings | 23.74 |
EV / Sales | 5.75 |
EV / EBITDA | 16.83 |
EV / EBIT | 17.24 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99
Current Ratio | 3.99 |
Quick Ratio | 3.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 14.30%.
Return on Equity (ROE) | 16.67% |
Return on Assets (ROA) | 11.57% |
Return on Invested Capital (ROIC) | 14.30% |
Return on Capital Employed (ROCE) | 20.92% |
Revenue Per Employee | 101.32M |
Profits Per Employee | 24.53M |
Employee Count | 960 |
Asset Turnover | 0.56 |
Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Toei Animation has paid 9.60 billion in taxes.
Income Tax | 9.60B |
Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +0.16% 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 | +0.16% |
50-Day Moving Average | 3,167.06 |
200-Day Moving Average | 3,264.12 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 778,750 |
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 97.27 billion and earned 23.55 billion in profits. Earnings per share was 115.14.
Revenue | 97.27B |
Gross Profit | 48.61B |
Operating Income | 32.33B |
Pretax Income | 33.14B |
Net Income | 23.55B |
EBITDA | 33.11B |
EBIT | 32.33B |
Earnings Per Share (EPS) | 115.14 |
Balance Sheet
The company has 78.07 billion in cash and n/a in debt, giving a net cash position of 78.07 billion or 381.79 per share.
Cash & Cash Equivalents | 78.07B |
Total Debt | n/a |
Net Cash | 78.07B |
Net Cash Per Share | 381.79 |
Equity (Book Value) | 149.84B |
Book Value Per Share | 732.72 |
Working Capital | 89.10B |
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 49.97%, with operating and profit margins of 33.24% and 24.21%.
Gross Margin | 49.97% |
Operating Margin | 33.24% |
Pretax Margin | 34.07% |
Profit Margin | 24.21% |
EBITDA Margin | 34.04% |
EBIT Margin | 33.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 41.00 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | -73.55% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 1.35% |
Earnings Yield | 3.70% |
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 14.02 and a Piotroski F-Score of 3.
Altman Z-Score | 14.02 |
Piotroski F-Score | 3 |