Japan
· Delayed Price · Currency is JPY Toei Company Statistics
Total Valuation
Toei Company has a market cap or net worth of JPY 312.03 billion. The enterprise value is 313.68 billion.
| Market Cap | 312.03B |
| Enterprise Value | 313.68B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toei Company has 61.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 61.91M |
| Shares Outstanding | 61.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.08% |
| Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 21.67. Toei Company's PEG ratio is 4.33.
| PE Ratio | 19.85 |
| Forward PE | 21.67 |
| PS Ratio | 1.73 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 12.36.
| EV / Earnings | 19.95 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.10 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.69 |
| Interest Coverage | 252.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 163.86M |
| Profits Per Employee | 14.32M |
| Employee Count | 1,098 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Toei Company has paid 10.12 billion in taxes.
| Income Tax | 10.12B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.32, so Toei Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 4,953.70 |
| 200-Day Moving Average | 5,195.10 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 91,750 |
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 Company had revenue of JPY 179.92 billion and earned 15.72 billion in profits. Earnings per share was 253.95.
| Revenue | 179.92B |
| Gross Profit | 75.29B |
| Operating Income | 35.16B |
| Pretax Income | 39.31B |
| Net Income | 15.72B |
| EBITDA | 39.49B |
| EBIT | 35.16B |
| Earnings Per Share (EPS) | 253.95 |
Balance Sheet
The company has 105.45 billion in cash and 17.41 billion in debt, giving a net cash position of 88.04 billion or 1,422.00 per share.
| Cash & Cash Equivalents | 105.45B |
| Total Debt | 17.41B |
| Net Cash | 88.04B |
| Net Cash Per Share | 1,422.00 |
| Equity (Book Value) | 354.32B |
| Book Value Per Share | 4,274.48 |
| Working Capital | 108.99B |
Cash Flow
In the last 12 months, operating cash flow was 33.65 billion and capital expenditures -8.28 billion, giving a free cash flow of 25.37 billion.
| Operating Cash Flow | 33.65B |
| Capital Expenditures | -8.28B |
| Free Cash Flow | 25.37B |
| FCF Per Share | 409.78 |
Margins
Gross margin is 41.85%, with operating and profit margins of 19.54% and 8.74%.
| Gross Margin | 41.85% |
| Operating Margin | 19.54% |
| Pretax Margin | 21.85% |
| Profit Margin | 8.74% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 19.54% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -83.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 5.04% |
| FCF Yield | 8.13% |
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 Company has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |