Toei Animation Co.,Ltd. Statistics

Total Valuation

Toei Animation Co.,Ltd. has a market cap or net worth of JPY 676.20 billion. The enterprise value is 600.33 billion.

Market Cap	676.20B
Enterprise Value	600.33B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toei Animation Co.,Ltd. has 206.16 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	206.16M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	9.74%
Float	57.42M

Valuation Ratios

The trailing PE ratio is 32.29 and the forward PE ratio is 30.83. Toei Animation Co.,Ltd.'s PEG ratio is 6.42.

PE Ratio	32.29
Forward PE	30.83
PS Ratio	7.34
PB Ratio	4.89
P/TBV Ratio	4.94
P/FCF Ratio	26.17
P/OCF Ratio	n/a
PEG Ratio	6.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 23.23.

EV / Earnings	28.90
EV / Sales	6.57
EV / EBITDA	20.11
EV / EBIT	20.67
EV / FCF	23.23

Financial Position

The company has a current ratio of 3.58

Current Ratio	3.58
Quick Ratio	3.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	11.01%
Return on Capital (ROIC)	13.94%
Revenue Per Employee	100.37M
Profits Per Employee	22.80M
Employee Count	911
Asset Turnover	0.56
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.24, so Toei Animation Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-12.81%
50-Day Moving Average	3,553.90
200-Day Moving Average	2,942.77
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	249,890

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 Co.,Ltd. had revenue of JPY 91.43 billion and earned 20.77 billion in profits. Earnings per share was 101.59.

Revenue	91.43B
Gross Profit	43.74B
Operating Income	28.99B
Pretax Income	29.79B
Net Income	20.77B
EBITDA	29.81B
EBIT	28.99B
Earnings Per Share (EPS)	101.59

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	75.87B
Total Debt	n/a
Net Cash	75.87B
Net Cash Per Share	368.01
Equity (Book Value)	138.19B
Book Value Per Share	670.30
Working Capital	85.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.25 billion and capital expenditures -405.00 million, giving a free cash flow of 25.84 billion.

Operating Cash Flow	26.25B
Capital Expenditures	-405.00M
Free Cash Flow	25.84B
FCF Per Share	125.34

Full Cash Flow Statement

Margins

Gross margin is 47.84%, with operating and profit margins of 31.71% and 22.72%.

Gross Margin	47.84%
Operating Margin	31.71%
Pretax Margin	32.58%
Profit Margin	22.72%
EBITDA Margin	32.60%
EBIT Margin	31.71%
FCF Margin	28.26%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	31.00
Dividend Yield	0.95%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	30.76%
Buyback Yield	-0.02%
Shareholder Yield	0.93%
Earnings Yield	3.10%
FCF Yield	3.82%

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 Co.,Ltd. has an Altman Z-Score of 12.88.

Altman Z-Score	12.88
Piotroski F-Score	n/a