Japan
· Delayed Price · Currency is JPY Toei Company Statistics
Total Valuation
Toei Company has a market cap or net worth of JPY 308.63 billion. The enterprise value is 306.62 billion.
| Market Cap | 308.63B |
| Enterprise Value | 306.62B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 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 0.01% in one year.
| Current Share Class | 61.91M |
| Shares Outstanding | 61.91M |
| Shares Change (YoY) | +0.01% |
| 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 21.30 and the forward PE ratio is 20.96.
| PE Ratio | 21.30 |
| Forward PE | 20.96 |
| PS Ratio | 1.78 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.17 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.00 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 285.14 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 157.90M |
| Profits Per Employee | 13.19M |
| Employee Count | 1,098 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.84% 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 | +30.84% |
| 50-Day Moving Average | 5,085.00 |
| 200-Day Moving Average | 5,029.35 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 91,200 |
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 173.37 billion and earned 14.49 billion in profits. Earnings per share was 234.00.
| Revenue | 173.37B |
| Gross Profit | 71.46B |
| Operating Income | 32.51B |
| Pretax Income | 37.31B |
| Net Income | 14.49B |
| EBITDA | 36.35B |
| EBIT | 32.51B |
| Earnings Per Share (EPS) | 234.00 |
Balance Sheet
The company has 104.17 billion in cash and 15.71 billion in debt, giving a net cash position of 88.47 billion or 1,428.92 per share.
| Cash & Cash Equivalents | 104.17B |
| Total Debt | 15.71B |
| Net Cash | 88.47B |
| Net Cash Per Share | 1,428.92 |
| Equity (Book Value) | 340.38B |
| Book Value Per Share | 4,101.32 |
| Working Capital | 111.95B |
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 | 18.75% |
| Pretax Margin | 21.52% |
| 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 27.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -83.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.69% |
| 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 |