Toei Animation Statistics

Total Valuation

Toei Animation has a market cap or net worth of JPY 628.83 billion. The enterprise value is 546.26 billion.

Market Cap	628.83B
Enterprise Value	546.26B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toei Animation has 204.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	204.50M
Shares Outstanding	204.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.99%
Float	55.76M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 28.17. Toei Animation's PEG ratio is 5.87.

PE Ratio	26.62
Forward PE	28.17
PS Ratio	6.24
PB Ratio	4.10
P/TBV Ratio	4.14
P/FCF Ratio	23.77
P/OCF Ratio	23.15
PEG Ratio	5.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 20.64.

EV / Earnings	23.12
EV / Sales	5.42
EV / EBITDA	16.40
EV / EBIT	16.80
EV / FCF	20.64

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	3.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	110.69M
Profits Per Employee	25.93M
Employee Count	911
Asset Turnover	0.57
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.54% 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	+23.54%
50-Day Moving Average	3,221.12
200-Day Moving Average	3,248.12
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	448,430

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 100.84 billion and earned 23.62 billion in profits. Earnings per share was 115.52.

Revenue	100.84B
Gross Profit	48.42B
Operating Income	32.43B
Pretax Income	32.81B
Net Income	23.62B
EBITDA	33.22B
EBIT	32.43B
Earnings Per Share (EPS)	115.52

Full Income Statement

Balance Sheet

The company has 82.57 billion in cash and n/a in debt, giving a net cash position of 82.57 billion or 403.75 per share.

Cash & Cash Equivalents	82.57B
Total Debt	n/a
Net Cash	82.57B
Net Cash Per Share	403.75
Equity (Book Value)	153.20B
Book Value Per Share	749.15
Working Capital	93.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.16 billion and capital expenditures -703.00 million, giving a free cash flow of 26.46 billion.

Operating Cash Flow	27.16B
Capital Expenditures	-703.00M
Free Cash Flow	26.46B
FCF Per Share	129.39

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 32.17% and 23.43%.

Gross Margin	48.02%
Operating Margin	32.17%
Pretax Margin	32.54%
Profit Margin	23.43%
EBITDA Margin	32.94%
EBIT Margin	32.17%
FCF Margin	26.24%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	31.00
Dividend Yield	0.96%
Dividend Growth (YoY)	-73.55%
Years of Dividend Growth	3
Payout Ratio	27.06%
Buyback Yield	-0.02%
Shareholder Yield	0.95%
Earnings Yield	3.76%
FCF Yield	4.21%

Dividend Details

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 12.44.

Altman Z-Score	12.44
Piotroski F-Score	n/a