Japan · Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 600.27 billion. The enterprise value is 511.43 billion.
| Market Cap | 600.27B |
| Enterprise Value | 511.43B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toei Animation has 204.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 204.31M |
| Shares Outstanding | 204.31M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 11.26% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 25.24.
| PE Ratio | 23.21 |
| Forward PE | 25.24 |
| PS Ratio | 6.24 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 37.12 |
| P/OCF Ratio | 35.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 31.62.
| EV / Earnings | 19.77 |
| EV / Sales | 5.32 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 16.03 |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 5.04
| Current Ratio | 5.04 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 29.97%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 29.97% |
| Return on Capital Employed (ROCE) | 18.43% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 91.81M |
| Profits Per Employee | 24.68M |
| Employee Count | 1,048 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Toei Animation has paid 9.06 billion in taxes.
| Income Tax | 9.06B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.08, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 2,535.60 |
| 200-Day Moving Average | 2,659.91 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 418,860 |
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 96.21 billion and earned 25.87 billion in profits. Earnings per share was 126.60.
| Revenue | 96.21B |
| Gross Profit | 50.77B |
| Operating Income | 31.91B |
| Pretax Income | 34.93B |
| Net Income | 25.87B |
| EBITDA | 32.66B |
| EBIT | 31.91B |
| Earnings Per Share (EPS) | 126.60 |
Balance Sheet
The company has 88.84 billion in cash and no debt, with a net cash position of 88.84 billion or 434.82 per share.
| Cash & Cash Equivalents | 88.84B |
| Total Debt | n/a |
| Net Cash | 88.84B |
| Net Cash Per Share | 434.82 |
| Equity (Book Value) | 168.44B |
| Book Value Per Share | 824.43 |
| Working Capital | 106.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -778.00 million, giving a free cash flow of 16.17 billion.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -778.00M |
| Depreciation & Amortization | 753.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.17B |
| FCF Per Share | 79.15 |
Margins
Gross margin is 52.77%, with operating and profit margins of 33.16% and 26.89%.
| Gross Margin | 52.77% |
| Operating Margin | 33.16% |
| Pretax Margin | 36.30% |
| Profit Margin | 26.89% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 33.16% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.69% |
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 |
Analyst Forecast
The average price target for Toei Animation is 3,214.29, which is 9.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,214.29 |
| Price Target Difference | 9.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | 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 |
Scores
Toei Animation has an Altman Z-Score of 13.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 5 |