Japan
· Delayed Price · Currency is JPY Toei Animation Statistics
Total Valuation
Toei Animation has a market cap or net worth of JPY 657.46 billion. The enterprise value is 574.89 billion.
| Market Cap | 657.46B |
| Enterprise Value | 574.89B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toei Animation has 204.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 204.50M |
| Shares Outstanding | 204.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.97% |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 29.42. Toei Animation's PEG ratio is 7.18.
| PE Ratio | 27.83 |
| Forward PE | 29.42 |
| PS Ratio | 6.52 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | 7.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 21.73.
| EV / Earnings | 24.34 |
| EV / Sales | 5.70 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 17.68 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 20.67% |
| Revenue Per Employee | 105.04M |
| Profits Per Employee | 24.61M |
| Employee Count | 911 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Toei Animation has paid 9.19 billion in taxes.
| Income Tax | 9.19B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +30.43% in the last 52 weeks. The beta is 0.24, so Toei Animation's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.43% |
| 50-Day Moving Average | 3,254.00 |
| 200-Day Moving Average | 3,309.34 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 252,295 |
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 Animation had revenue of JPY 100.84 billion and earned 23.62 billion in profits. Earnings per share was 115.52.
| Revenue | 100.84B |
| Gross Profit | 48.42B |
| Operating Income | 32.43B |
| Pretax Income | 32.81B |
| Net Income | 23.62B |
| EBITDA | 33.22B |
| EBIT | 32.43B |
| Earnings Per Share (EPS) | 115.52 |
Balance Sheet
The company has 82.57 billion in cash and n/a in debt, giving a net cash position of 82.57 billion or 403.75 per share.
| Cash & Cash Equivalents | 82.57B |
| Total Debt | n/a |
| Net Cash | 82.57B |
| Net Cash Per Share | 403.75 |
| Equity (Book Value) | 153.20B |
| Book Value Per Share | 749.15 |
| Working Capital | 93.91B |
Cash Flow
In the last 12 months, operating cash flow was 27.16 billion and capital expenditures -703.00 million, giving a free cash flow of 26.46 billion.
| Operating Cash Flow | 27.16B |
| Capital Expenditures | -703.00M |
| Free Cash Flow | 26.46B |
| FCF Per Share | 129.39 |
Margins
Gross margin is 48.02%, with operating and profit margins of 32.17% and 23.43%.
| Gross Margin | 48.02% |
| Operating Margin | 32.17% |
| Pretax Margin | 32.54% |
| Profit Margin | 23.43% |
| EBITDA Margin | 32.94% |
| EBIT Margin | 32.17% |
| FCF Margin | 26.24% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -73.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.02% |
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 Animation has an Altman Z-Score of 12.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 6 |