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STOCKS

Toei Animation Co., Ltd. (JP:4816)

:4816

4816

Toei Animation Co., Ltd.

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Toei Animation Co., Ltd. (4816) Ratios

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Toei Animation Co., Ltd. Ratios

JP:4816's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, JP:4816's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.15	4.19	3.15	3.10	3.68
Quick Ratio	2.77	3.84	2.77	2.66	3.23
Cash Ratio	1.90	1.81	1.90	2.01	2.44
Solvency Ratio	0.60	0.63	0.60	0.44	0.57
Operating Cash Flow Ratio	0.43	0.57	0.43	0.50	0.46
Short-Term Operating Cash Flow Coverage	476.88	428.53	476.88	28.86	0.00
Net Current Asset Value	¥ 74.69B	¥ 89.43B	¥ 74.69B	¥ 62.09B	¥ 44.48B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.24	1.31	1.32	1.24
Debt Service Coverage Ratio	407.66	515.42	407.66	24.64	248.42
Interest Coverage Ratio	1.59K	0.00	1.59K	9.05K	344.51
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.49	0.55	0.49	2.93	0.67
Net Debt to EBITDA	-2.28	-1.89	-2.28	-3.18	-2.67
Profitability Margins
Gross Profit Margin	46.84%	42.24%	46.84%	46.81%	44.46%
EBIT Margin	34.08%	30.12%	34.08%	31.76%	31.09%
EBITDA Margin	33.47%	31.02%	33.47%	32.81%	31.21%
Operating Profit Margin	32.78%	26.35%	32.78%	31.76%	30.05%
Pretax Profit Margin	34.06%	30.12%	34.06%	32.65%	31.00%
Net Profit Margin	23.90%	21.20%	23.90%	22.48%	21.45%
Continuous Operations Profit Margin	23.90%	21.20%	23.90%	22.48%	21.45%
Net Income Per EBT	70.16%	70.37%	70.16%	68.85%	69.19%
EBT Per EBIT	103.91%	114.31%	103.91%	102.83%	103.17%
Return on Assets (ROA)	13.89%	11.55%	13.89%	10.10%	10.49%
Return on Equity (ROE)	18.25%	14.27%	18.25%	13.35%	13.00%
Return on Capital Employed (ROCE)	24.85%	17.43%	24.85%	18.68%	17.65%
Return on Invested Capital (ROIC)	18.04%	12.27%	18.04%	13.51%	12.21%
Return on Tangible Assets	14.00%	11.64%	14.00%	10.15%	10.55%
Earnings Yield	3.88%	3.09%	3.88%	3.08%	2.28%
Efficiency Ratios
Receivables Turnover	3.50	3.27	3.50	3.90	4.04
Payables Turnover	2.04	2.51	2.04	1.52	2.60
Inventory Turnover	3.49	5.08	3.49	2.28	3.62
Fixed Asset Turnover	10.42	10.84	10.42	6.70	6.01
Asset Turnover	0.58	0.54	0.58	0.45	0.49
Working Capital Turnover Ratio	1.26	1.06	1.26	1.04	1.14
Cash Conversion Cycle	30.13	38.18	30.13	13.07	50.90
Days of Sales Outstanding	104.15	111.53	104.15	93.65	90.27
Days of Inventory Outstanding	104.70	71.85	104.70	160.22	100.93
Days of Payables Outstanding	178.72	145.20	178.72	240.79	140.31
Operating Cycle	208.85	183.39	208.85	253.87	191.20
Cash Flow Ratios
Operating Cash Flow Per Share	74.64	79.64	74.64	73.68	39.37
Free Cash Flow Per Share	70.15	76.60	70.15	71.16	37.70
CapEx Per Share	4.49	3.04	4.49	2.52	1.66
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.94	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	3.18	2.32	3.18	4.43	2.49
Capital Expenditure Coverage Ratio	16.62	26.18	16.62	29.26	23.68
Operating Cash Flow Coverage Ratio	186.10	145.39	186.10	25.20	87.50
Operating Cash Flow to Sales Ratio	0.17	0.18	0.17	0.26	0.16
Free Cash Flow Yield	2.67%	2.58%	2.67%	3.50%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.75	32.34	25.75	32.44	43.79
Price-to-Sales (P/S) Ratio	6.15	6.86	6.15	7.29	9.39
Price-to-Book (P/B) Ratio	4.70	4.62	4.70	4.33	5.69
Price-to-Free Cash Flow (P/FCF) Ratio	37.52	38.81	37.52	28.58	62.86
Price-to-Operating Cash Flow Ratio	35.26	37.33	35.26	27.61	60.20
Price-to-Earnings Growth (PEG) Ratio	0.41	-3.21	0.41	2.05	-13.60
Price-to-Fair Value	4.70	4.62	4.70	4.33	5.69
Enterprise Value Multiple	16.10	20.22	16.10	19.05	27.43
Enterprise Value	471.30B	555.89B	471.30B	356.39B	441.69B
EV to EBITDA	16.10	20.22	16.10	19.05	27.43
EV to Sales	5.39	6.27	5.39	6.25	8.56
EV to Free Cash Flow	32.86	35.49	32.86	24.49	57.29
EV to Operating Cash Flow	30.88	34.14	30.88	23.65	54.87
Tangible Book Value Per Share	554.23	637.73	554.23	466.56	413.68
Shareholders’ Equity Per Share	560.03	644.18	560.03	469.65	416.26
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.31	0.31
Revenue Per Share	427.75	433.59	427.75	278.84	252.31
Net Income Per Share	102.22	91.92	102.22	62.69	54.12
Tax Burden	0.70	0.70	0.70	0.69	0.69
Interest Burden	1.00	1.00	1.00	1.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.12	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	0.87	0.51	0.81	0.50

Currency in JPY

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