Japan · Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 575.75 billion. The enterprise value is 487.10 billion.
| Market Cap | 575.75B |
| Enterprise Value | 487.10B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 12.28% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 24.50. Toei Animation's PEG ratio is 5.98.
| PE Ratio | 23.63 |
| Forward PE | 24.50 |
| PS Ratio | 5.95 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.98 |
Enterprise Valuation
| EV / Earnings | 19.98 |
| EV / Sales | 5.03 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
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 13.56%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 19.77% |
| 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 -22.69% in the last 52 weeks. The beta is 0.23, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 2,974.50 |
| 200-Day Moving Average | 3,178.01 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 594,395 |
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 | 32.87B |
| EBIT | 32.08B |
| Earnings Per Share (EPS) | 119.26 |
Balance Sheet
The company has 88.66 billion in cash and n/a in debt, giving 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 33.94% |
| EBIT Margin | 33.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.24% |
| 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 14.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 4 |