Japan · Delayed Price · Currency is JPY Toei Company Statistics
Total Valuation
Toei Company has a market cap or net worth of JPY 355.55 billion. The enterprise value is 346.87 billion.
| Market Cap | 355.55B |
| Enterprise Value | 346.87B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toei Company has 62.49 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 62.49M |
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.37% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 21.29.
| PE Ratio | 15.20 |
| Forward PE | 21.29 |
| PS Ratio | 1.92 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 21.89.
| EV / Earnings | 14.87 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.59 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.25 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.47 |
| Interest Coverage | 163.35 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 105.06M |
| Profits Per Employee | 13.22M |
| Employee Count | 1,764 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Toei Company has paid 13.75 billion in taxes.
| Income Tax | 13.75B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.09, so Toei Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 5,762.60 |
| 200-Day Moving Average | 5,605.95 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 104,850 |
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 185.33 billion and earned 23.32 billion in profits. Earnings per share was 374.29.
| Revenue | 185.33B |
| Gross Profit | 80.46B |
| Operating Income | 36.10B |
| Pretax Income | 51.13B |
| Net Income | 23.32B |
| EBITDA | 40.55B |
| EBIT | 36.10B |
| Earnings Per Share (EPS) | 374.29 |
Balance Sheet
The company has 126.61 billion in cash and 23.22 billion in debt, with a net cash position of 103.39 billion or 1,654.63 per share.
| Cash & Cash Equivalents | 126.61B |
| Total Debt | 23.22B |
| Net Cash | 103.39B |
| Net Cash Per Share | 1,654.63 |
| Equity (Book Value) | 385.72B |
| Book Value Per Share | 4,656.99 |
| Working Capital | 135.36B |
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 | 4.44B |
| Net Borrowing | 5.48B |
| Free Cash Flow | 15.84B |
| FCF Per Share | 253.56 |
Margins
Gross margin is 43.41%, with operating and profit margins of 19.48% and 12.58%.
| Gross Margin | 43.41% |
| Operating Margin | 19.48% |
| Pretax Margin | 27.59% |
| Profit Margin | 12.58% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 19.48% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.99% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.46% |
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 5,650.00, which is -1.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,650.00 |
| Price Target Difference | -1.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.60% |
| 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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |