Japan · Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 684.45 billion. The enterprise value is 587.17 billion.
| Market Cap | 684.45B |
| Enterprise Value | 587.17B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Toei Animation has 204.31 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 204.31M |
| Shares Outstanding | 204.31M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.52% |
| Float | 66.15M |
Valuation Ratios
The trailing PE ratio is 28.54 and the forward PE ratio is 27.65. Toei Animation's PEG ratio is 5.76.
| PE Ratio | 28.54 |
| Forward PE | 27.65 |
| PS Ratio | 7.18 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.76 |
Enterprise Valuation
| EV / Earnings | 24.48 |
| EV / Sales | 6.16 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 19.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with zero debt.
| Current Ratio | 5.21 |
| Quick Ratio | 4.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 27.85%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 27.85% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 90.96M |
| Profits Per Employee | 22.88M |
| Employee Count | 1,048 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Toei Animation has paid 8.12 billion in taxes.
| Income Tax | 8.12B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.16, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 3,012.14 |
| 200-Day Moving Average | 2,710.57 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 970,755 |
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 95.33 billion and earned 23.98 billion in profits. Earnings per share was 117.40.
| Revenue | 95.33B |
| Gross Profit | 49.59B |
| Operating Income | 29.54B |
| Pretax Income | 32.10B |
| Net Income | 23.98B |
| EBITDA | 30.32B |
| EBIT | 29.54B |
| Earnings Per Share (EPS) | 117.40 |
Balance Sheet
The company has 97.28 billion in cash and no debt, with a net cash position of 97.28 billion or 476.14 per share.
| Cash & Cash Equivalents | 97.28B |
| Total Debt | n/a |
| Net Cash | 97.28B |
| Net Cash Per Share | 476.14 |
| Equity (Book Value) | 176.19B |
| Book Value Per Share | 862.75 |
| Working Capital | 114.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 779.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.02%, with operating and profit margins of 30.99% and 25.16%.
| Gross Margin | 52.02% |
| Operating Margin | 30.99% |
| Pretax Margin | 33.68% |
| Profit Margin | 25.16% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 30.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.50% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Toei Animation is 3,362.50, which is 0.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,362.50 |
| Price Target Difference | 0.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.05% |
| EPS Growth Forecast (3Y) | 3.66% |
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 12.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.82 |
| Piotroski F-Score | 4 |