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Total Valuation
Toei Animation Co., Ltd. has a market cap or net worth of ¥504.49B. The enterprise value is ¥388.82B.
Market Cap¥504.49B
Enterprise Value¥388.82B
Share Statistics
Toei Animation Co., Ltd. has 210,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toei Animation Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.88%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.88%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee110.69M
Profits Per Employee25.93M
Employee Count911
Asset Turnover0.53
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Toei Animation Co., Ltd. is 19.7. Toei Animation Co., Ltd.’s PEG ratio is 3.42.
PE Ratio19.7
PS Ratio5.66
PB Ratio3.10
Price to Fair Value4.14
Price to FCF32.79
Price to Operating Cash Flow0.00
PEG Ratio3.42
Income Statement
In the last 12 months, Toei Animation Co., Ltd. had revenue of 100.84B and earned 23.62B in profits. Earnings per share was 115.52.
Revenue100.84B
Gross Profit48.42B
Operating Income32.43B
Pretax Income32.81B
Net Income23.62B
EBITDA33.59B
Earnings Per Share (EPS)115.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toei Animation Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 1.12%
Dividend Per Share¥44
Dividend Yield1.12%
Payout Ratio25.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-24.28%
50-Day Moving Average2.51K
200-Day Moving Average2.67K
Relative Strength Index (RSI)54.02
Average Volume (3m)577.72K
Important Dates
Toei Animation Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Toei Animation Co., Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
Current Ratio3.76
Quick Ratio3.46
Debt to Market Cap<0.01
Net Debt to EBITDA-2.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toei Animation Co., Ltd. has paid 9.19B in taxes.
Income Tax9.19B
Effective Tax Rate0.28
Enterprise Valuation
Toei Animation Co., Ltd. EV to EBITDA ratio is 16.42, with an EV/FCF ratio of 20.85.
EV to Sales5.47
EV to EBITDA16.42
EV to Free Cash Flow20.85
EV to Operating Cash Flow20.31
Balance Sheet
Toei Animation Co., Ltd. has ¥78.07B in cash and marketable securities with ¥4.22B in debt, giving a net cash position of ¥73.85B billion.
Cash & Marketable Securities¥78.07B
Total Debt¥4.22B
Net Cash¥73.85B
Net Cash Per Share¥351.69
Tangible Book Value Per Share¥742.90
Margins
Gross margin is 52.53%, with operating margin of 32.17%, and net profit margin of 23.43%.
Gross Margin52.53%
Operating Margin32.17%
Pretax Margin32.54%
Net Profit Margin23.43%
EBITDA Margin33.31%
EBIT Margin32.54%
Analyst Forecast
The average price target for Toei Animation Co., Ltd. is ¥2,800.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,800.00
Price Target Upside0.43% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.11%
EPS Growth Forecast6.19%