Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 619.62 billion. The enterprise value is 541.55 billion.
| Market Cap | 619.62B |
| Enterprise Value | 541.55B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toei Animation has 204.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 204.50M |
| Shares Outstanding | 204.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.07% |
| Float | 60.24M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 27.31. Toei Animation's PEG ratio is 6.66.
| PE Ratio | 26.32 |
| Forward PE | 27.31 |
| PS Ratio | 6.37 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.66 |
Enterprise Valuation
| EV / Earnings | 23.00 |
| EV / Sales | 5.57 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 16.70 |
| 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 9.60 billion in taxes.
| Income Tax | 9.60B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -3.50% 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 | -3.50% |
| 50-Day Moving Average | 3,098.82 |
| 200-Day Moving Average | 3,231.29 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 381,230 |
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 381.79 per share.
| Cash & Cash Equivalents | 78.07B |
| Total Debt | n/a |
| Net Cash | 78.07B |
| Net Cash Per Share | 381.79 |
| 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 1.34%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -73.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.80% |
| 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 |