Japan · Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 581.07 billion. The enterprise value is 492.41 billion.
| Market Cap | 581.07B |
| Enterprise Value | 492.41B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toei Animation has 204.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 204.31M |
| Shares Outstanding | 204.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.91% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 24.56. Toei Animation's PEG ratio is 5.99.
| PE Ratio | 23.85 |
| Forward PE | 24.56 |
| PS Ratio | 6.00 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | 5.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 23.42.
| EV / Earnings | 20.19 |
| EV / Sales | 5.09 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 15.32 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 32.58%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 32.58% |
| Return on Capital Employed (ROCE) | 19.77% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 100.86M |
| Profits Per Employee | 25.40M |
| Employee Count | 960 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Toei Animation has paid 9.74 billion in taxes.
| Income Tax | 9.74B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -14.98% 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 | -14.98% |
| 50-Day Moving Average | 2,736.92 |
| 200-Day Moving Average | 3,071.81 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 321,445 |
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 96.83 billion and earned 24.38 billion in profits. Earnings per share was 119.26.
| Revenue | 96.83B |
| Gross Profit | 48.96B |
| Operating Income | 32.08B |
| Pretax Income | 34.12B |
| Net Income | 24.38B |
| EBITDA | 32.83B |
| EBIT | 32.08B |
| Earnings Per Share (EPS) | 119.26 |
Balance Sheet
The company has 88.66 billion in cash and n/a in debt, with a net cash position of 88.66 billion or 433.92 per share.
| Cash & Cash Equivalents | 88.66B |
| Total Debt | n/a |
| Net Cash | 88.66B |
| Net Cash Per Share | 433.92 |
| Equity (Book Value) | 157.62B |
| Book Value Per Share | 771.45 |
| Working Capital | 99.21B |
Cash Flow
In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -809.00 million, giving a free cash flow of 21.03 billion.
| Operating Cash Flow | 21.84B |
| Capital Expenditures | -809.00M |
| Free Cash Flow | 21.03B |
| FCF Per Share | 102.91 |
Margins
Gross margin is 50.57%, with operating and profit margins of 33.13% and 25.18%.
| Gross Margin | 50.57% |
| Operating Margin | 33.13% |
| Pretax Margin | 35.24% |
| Profit Margin | 25.18% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 33.13% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.62% |
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 14.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 5 |