Japan · Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 572.08 billion. The enterprise value is 483.35 billion.
| Market Cap | 572.08B |
| Enterprise Value | 483.35B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toei Animation has 204.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 204.31M |
| Shares Outstanding | 204.31M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 11.48% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 24.29.
| PE Ratio | 23.23 |
| Forward PE | 24.29 |
| PS Ratio | 6.00 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 5.07 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 14.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 32.20%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 32.20% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 99.25M |
| Profits Per Employee | 25.66M |
| Employee Count | 960 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Toei Animation has paid 9.87 billion in taxes.
| Income Tax | 9.87B |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.09, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 2,556.76 |
| 200-Day Moving Average | 2,888.99 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 361,120 |
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 95.28 billion and earned 24.64 billion in profits. Earnings per share was 120.51.
| Revenue | 95.28B |
| Gross Profit | 49.61B |
| Operating Income | 32.37B |
| Pretax Income | 34.51B |
| Net Income | 24.64B |
| EBITDA | 33.15B |
| EBIT | 32.37B |
| Earnings Per Share (EPS) | 120.51 |
Balance Sheet
The company has 88.73 billion in cash and n/a in debt, with a net cash position of 88.73 billion or 434.27 per share.
| Cash & Cash Equivalents | 88.73B |
| Total Debt | n/a |
| Net Cash | 88.73B |
| Net Cash Per Share | 434.27 |
| Equity (Book Value) | 163.31B |
| Book Value Per Share | 799.30 |
| Working Capital | 105.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 776.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.07%, with operating and profit margins of 33.98% and 25.86%.
| Gross Margin | 52.07% |
| Operating Margin | 33.98% |
| Pretax Margin | 36.22% |
| Profit Margin | 25.86% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 33.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.31% |
| 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 16.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 4 |