Toei Company, Ltd. (TYO:9605)

Toei Company Statistics

Total Valuation

Toei Company has a market cap or net worth of JPY 358.05 billion. The enterprise value is 352.47 billion.

Market Cap	358.05B
Enterprise Value	352.47B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toei Company has 62.49 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	62.49M
Shares Outstanding	62.49M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.01%
Float	27.13M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 20.22. Toei Company's PEG ratio is 3.37.

PE Ratio	16.42
Forward PE	20.22
PS Ratio	1.93
PB Ratio	0.95
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.37

Enterprise Valuation

EV / Earnings	16.25
EV / Sales	1.90
EV / EBITDA	7.40
EV / EBIT	8.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.

Current Ratio	3.19
Quick Ratio	2.70
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	186.04

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	105.36M
Profits Per Employee	12.30M
Employee Count	1,764
Asset Turnover	0.40
Inventory Turnover	5.45

Taxes

In the past 12 months, Toei Company has paid 13.12 billion in taxes.

Income Tax	13.12B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.23, so Toei Company's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.17%
50-Day Moving Average	5,604.00
200-Day Moving Average	5,327.00
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	75,510

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 185.86 billion and earned 21.70 billion in profits. Earnings per share was 349.01.

Revenue	185.86B
Gross Profit	80.67B
Operating Income	37.58B
Pretax Income	48.74B
Net Income	21.70B
EBITDA	42.41B
EBIT	37.58B
Earnings Per Share (EPS)	349.01

Balance Sheet

The company has 113.91 billion in cash and 17.87 billion in debt, with a net cash position of 96.04 billion or 1,536.94 per share.

Cash & Cash Equivalents	113.91B
Total Debt	17.87B
Net Cash	96.04B
Net Cash Per Share	1,536.94
Equity (Book Value)	376.25B
Book Value Per Share	4,575.95
Working Capital	124.61B

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 43.40%, with operating and profit margins of 20.22% and 11.67%.

Gross Margin	43.40%
Operating Margin	20.22%
Pretax Margin	26.22%
Profit Margin	11.67%
EBITDA Margin	22.82%
EBIT Margin	20.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	18.00
Dividend Yield	0.31%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.09%
Earnings Yield	6.06%
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 Company has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4