Japan
· Delayed Price · Currency is JPY Toei Company Statistics
Total Valuation
Toei Company has a market cap or net worth of JPY 289.43 billion. The enterprise value is 279.94 billion.
| Market Cap | 289.43B |
| Enterprise Value | 279.94B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Toei Company has 61.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 61.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.10% |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 22.05.
| PE Ratio | 20.96 |
| Forward PE | 22.05 |
| PS Ratio | 1.70 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.27 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.08 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 349.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 155.41M |
| Profits Per Employee | 12.58M |
| Employee Count | 1,098 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 4,271.10 |
| 200-Day Moving Average | 3,960.71 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 65,095 |
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 170.64 billion and earned 13.81 billion in profits. Earnings per share was 223.09.
| Revenue | 170.64B |
| Gross Profit | 69.67B |
| Operating Income | 31.78B |
| Pretax Income | 36.45B |
| Net Income | 13.81B |
| EBITDA | 35.51B |
| EBIT | 31.78B |
| Earnings Per Share (EPS) | 223.09 |
Balance Sheet
The company has 107.32 billion in cash and 17.50 billion in debt, giving a net cash position of 89.82 billion or 1,450.86 per share.
| Cash & Cash Equivalents | 107.32B |
| Total Debt | 17.50B |
| Net Cash | 89.82B |
| Net Cash Per Share | 1,450.86 |
| Equity (Book Value) | 322.70B |
| Book Value Per Share | 3,914.91 |
| Working Capital | 115.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.62% |
| Pretax Margin | 21.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 326.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |