Toei Company Statistics

Total Valuation

Toei Company has a market cap or net worth of JPY 353.52 billion. The enterprise value is 350.56 billion.

Market Cap	353.52B
Enterprise Value	350.56B

Important Dates

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

Earnings Date	Feb 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	n/a
Shares Outstanding	61.91M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.95%
Float	25.29M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 24.08.

PE Ratio	24.51
Forward PE	24.08
PS Ratio	2.05
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	14.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.94.

EV / Earnings	24.31
EV / Sales	2.03
EV / EBITDA	8.73
EV / EBIT	9.69
EV / FCF	13.94

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.

Current Ratio	2.85
Quick Ratio	2.39
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	0.61
Interest Coverage	339.23

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	157.10M
Profits Per Employee	13.13M
Employee Count	1,098
Asset Turnover	0.42
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.12% in the last 52 weeks. The beta is 0.35, so Toei Company's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+38.12%
50-Day Moving Average	5,907.20
200-Day Moving Average	4,548.43
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	131,540

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 172.49 billion and earned 14.42 billion in profits. Earnings per share was 232.93.

Revenue	172.49B
Gross Profit	72.10B
Operating Income	33.92B
Pretax Income	37.21B
Net Income	14.42B
EBITDA	37.90B
EBIT	33.92B
Earnings Per Share (EPS)	232.93

Full Income Statement

Balance Sheet

The company has 101.54 billion in cash and 15.45 billion in debt, giving a net cash position of 86.09 billion or 1,390.51 per share.

Cash & Cash Equivalents	101.54B
Total Debt	15.45B
Net Cash	86.09B
Net Cash Per Share	1,390.51
Equity (Book Value)	329.04B
Book Value Per Share	3,971.82
Working Capital	107.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.64 billion and capital expenditures -7.49 billion, giving a free cash flow of 25.15 billion.

Operating Cash Flow	32.64B
Capital Expenditures	-7.49B
Free Cash Flow	25.15B
FCF Per Share	406.21

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 19.67% and 8.36%.

Gross Margin	41.80%
Operating Margin	19.67%
Pretax Margin	21.57%
Profit Margin	8.36%
EBITDA Margin	21.97%
EBIT Margin	19.67%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	12.00
Dividend Yield	0.21%
Dividend Growth (YoY)	-89.19%
Years of Dividend Growth	2
Payout Ratio	12.07%
Buyback Yield	-0.00%
Shareholder Yield	0.21%
Earnings Yield	4.08%
FCF Yield	7.11%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a