Toei Company, Ltd. (TYO:9605)

Toei Company Statistics

Total Valuation

Toei Company has a market cap or net worth of JPY 337.20 billion. The enterprise value is 337.98 billion.

Market Cap	337.20B
Enterprise Value	337.98B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Toei Company has 61.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	61.87M
Shares Outstanding	61.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.84%
Float	25.25M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 23.24.

PE Ratio	21.71
Forward PE	23.24
PS Ratio	1.88
PB Ratio	0.94
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.75
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	8.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.05.

Current Ratio	2.84
Quick Ratio	2.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	212.42

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)	8.52%
Revenue Per Employee	101.70M
Profits Per Employee	8.81M
Employee Count	1,764
Asset Turnover	0.40
Inventory Turnover	5.90

Taxes

In the past 12 months, Toei Company has paid 10.72 billion in taxes.

Income Tax	10.72B
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +13.54% 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	+13.54%
50-Day Moving Average	5,345.40
200-Day Moving Average	5,220.23
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	93,735

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 179.41 billion and earned 15.54 billion in profits. Earnings per share was 251.00.

Revenue	179.41B
Gross Profit	75.71B
Operating Income	34.84B
Pretax Income	39.74B
Net Income	15.54B
EBITDA	n/a
EBIT	34.84B
Earnings Per Share (EPS)	251.00

Balance Sheet

The company has 104.78 billion in cash and 18.19 billion in debt, giving a net cash position of 86.59 billion or 1,399.43 per share.

Cash & Cash Equivalents	104.78B
Total Debt	18.19B
Net Cash	86.59B
Net Cash Per Share	1,399.43
Equity (Book Value)	357.85B
Book Value Per Share	4,371.73
Working Capital	108.29B

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 42.20%, with operating and profit margins of 19.42% and 8.66%.

Gross Margin	42.20%
Operating Margin	19.42%
Pretax Margin	22.15%
Profit Margin	8.66%
EBITDA Margin	n/a
EBIT Margin	19.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	18.00
Dividend Yield	0.33%
Dividend Growth (YoY)	-83.78%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.33%
Earnings Yield	4.61%
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 3.14 and a Piotroski F-Score of 2.

Altman Z-Score	3.14
Piotroski F-Score	2