Japan · Delayed Price · Currency is JPY Toei Company Statistics
Total Valuation
Toei Company has a market cap or net worth of JPY 384.92 billion. The enterprise value is 379.41 billion.
| Market Cap | 384.92B |
| Enterprise Value | 379.41B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toei Company has 62.49 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 62.49M |
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.06% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 21.95.
| PE Ratio | 16.52 |
| Forward PE | 21.95 |
| PS Ratio | 2.07 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 23.95.
| EV / Earnings | 16.29 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.35 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.53 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.41 |
| Interest Coverage | 142.90 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 94.44M |
| Profits Per Employee | 11.85M |
| Employee Count | 1,965 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Toei Company has paid 13.99 billion in taxes.
| Income Tax | 13.99B |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.08, so Toei Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 5,865.60 |
| 200-Day Moving Average | 5,719.25 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 90,715 |
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 185.57 billion and earned 23.29 billion in profits. Earnings per share was 372.94.
| Revenue | 185.57B |
| Gross Profit | 82.29B |
| Operating Income | 36.87B |
| Pretax Income | 51.75B |
| Net Income | 23.29B |
| EBITDA | 41.34B |
| EBIT | 36.87B |
| Earnings Per Share (EPS) | 372.94 |
Balance Sheet
The company has 121.14 billion in cash and 22.27 billion in debt, with a net cash position of 98.88 billion or 1,582.37 per share.
| Cash & Cash Equivalents | 121.14B |
| Total Debt | 22.27B |
| Net Cash | 98.88B |
| Net Cash Per Share | 1,582.37 |
| Equity (Book Value) | 388.68B |
| Book Value Per Share | 4,725.88 |
| Working Capital | 136.16B |
Cash Flow
In the last 12 months, operating cash flow was 26.72 billion and capital expenditures -10.87 billion, giving a free cash flow of 15.84 billion.
| Operating Cash Flow | 26.72B |
| Capital Expenditures | -10.87B |
| Depreciation & Amortization | 4.47B |
| Net Borrowing | 5.81B |
| Free Cash Flow | 15.84B |
| FCF Per Share | 253.56 |
Margins
Gross margin is 44.35%, with operating and profit margins of 19.87% and 12.55%.
| Gross Margin | 44.35% |
| Operating Margin | 19.87% |
| Pretax Margin | 27.88% |
| Profit Margin | 12.55% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 19.87% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.05% |
| FCF Yield | 4.12% |
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 |
Analyst Forecast
The average price target for Toei Company is 5,900.00, which is -4.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,900.00 |
| Price Target Difference | -4.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 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
Toei Company has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |