Toei Animation Co.,Ltd. (TYO:4816)

United States Steel Statistics

Total Valuation

Toei Animation has a market cap or net worth of JPY 664.86 billion. The enterprise value is 586.78 billion.

Market Cap	664.86B
Enterprise Value	586.78B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toei Animation has 206.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	206.16M
Shares Outstanding	206.16M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.91%
Float	55.33M

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 28.97. Toei Animation's PEG ratio is 7.07.

PE Ratio	28.01
Forward PE	28.97
PS Ratio	6.84
PB Ratio	4.44
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.07

Enterprise Valuation

EV / Earnings	24.92
EV / Sales	6.03
EV / EBITDA	17.67
EV / EBIT	18.10
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 9.59 billion in taxes.

Income Tax	9.59B
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +34.16% in the last 52 weeks. The beta is 0.24, so Toei Animation's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+34.16%
50-Day Moving Average	3,238.60
200-Day Moving Average	3,327.96
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	247,295

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 378.71 per share.

Cash & Cash Equivalents	78.07B
Total Debt	n/a
Net Cash	78.07B
Net Cash Per Share	378.71
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 1.26%.

Dividend Per Share	41.00
Dividend Yield	1.26%
Dividend Growth (YoY)	-73.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.25%
Earnings Yield	3.54%
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