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 |
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 |
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 |
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 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 |
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 |