Toei Company Statistics

Total Valuation

Toei Company has a market cap or net worth of JPY 296.56 billion. The enterprise value is 298.20 billion.

Market Cap	296.56B
Enterprise Value	298.20B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	12.89%
Float	25.29M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 20.59. Toei Company's PEG ratio is 4.12.

PE Ratio	18.86
Forward PE	20.59
PS Ratio	1.65
PB Ratio	0.84
P/TBV Ratio	1.13
P/FCF Ratio	11.69
P/OCF Ratio	8.81
PEG Ratio	4.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 11.75.

EV / Earnings	18.97
EV / Sales	1.66
EV / EBITDA	6.92
EV / EBIT	7.70
EV / FCF	11.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% 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	+24.42%
50-Day Moving Average	4,964.20
200-Day Moving Average	5,127.65
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	107,015

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.38%.

Dividend Per Share	18.00
Dividend Yield	0.38%
Dividend Growth (YoY)	-83.78%
Years of Dividend Growth	2
Payout Ratio	11.06%
Buyback Yield	-0.00%
Shareholder Yield	0.37%
Earnings Yield	5.30%
FCF Yield	8.55%

Dividend Details

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.

Altman Z-Score	3.05
Piotroski F-Score	n/a