Toei Animation Co., Ltd. (JP:4816)
:4816
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Toei Animation Co., Ltd.
(4816)
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Rating:66Neutral
Price Target:
¥2,838.00
▲(1.79% Upside)
Action:ReiteratedDate:02/14/26
The score is supported by strong financial performance (high profitability, low leverage, and solid cash conversion). Offsetting this, technical signals are bearish with the stock trading well below key moving averages and a negative MACD. Valuation is moderate with a modest dividend yield, providing some support but not enough to outweigh current weak price momentum.
Positive Factors
High profitability margins
Toei’s materially high gross, EBIT and net margins reflect structural pricing power and production efficiency in animation IP monetization. Durable margins support reinvestment in new titles, steady royalty flows and buffer profitability through cyclical box-office or distribution timing swings.
Negative Factors
Free cash flow volatility
Despite strong cash conversion ratios, management notes high free cash flow growth volatility. Project-driven receipts and timing of theatrical or licensing payments can create swings in available cash, complicating predictable investment, dividend pacing and long-term capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Toei’s materially high gross, EBIT and net margins reflect structural pricing power and production efficiency in animation IP monetization. Durable margins support reinvestment in new titles, steady royalty flows and buffer profitability through cyclical box-office or distribution timing swings.
Read all positive factors
Toei Animation Co., Ltd. (4816) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥548.99B
Dividend Yield1.12%
Average Volume (3M)577.72K
Price to Earnings (P/E)28.2
Beta (1Y)0.19
Revenue Growth1.10%
EPS Growth16.74%
CountryJP
Employees911
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)24.18
Shares Outstanding210,000,000
10 Day Avg. Volume290,370
30 Day Avg. Volume577,720
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)4.14
Price to Sales (P/S)6.29
P/FCF Ratio23.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,900.00Price Target Upside4.02% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)115.34
Revenue Forecast (FY)¥98.83B
Toei Animation Co., Ltd. Business Overview & Revenue Model
Company Description
Toei Animation Co.,Ltd. produces, markets, and licenses animation products worldwide. It operates through three segments, Video Production and Sales Business, Copyright Business, and Product Sales Business. The company plans and produces various a...
How the Company Makes Money
Toei Animation makes money primarily by creating and monetizing animation intellectual property (IP) across multiple channels. A major revenue stream is the production and distribution of animated works (e.g., TV series and theatrical films), wher...
Toei Animation Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.27B | 100.84B | 88.65B | 87.46B | 57.02B | 51.59B |
| Gross Profit | 48.61B | 48.42B | 37.45B | 40.97B | 26.69B | 22.94B |
| EBITDA | 33.09B | 33.22B | 24.15B | 29.27B | 18.71B | 16.11B |
| Net Income | 23.55B | 23.62B | 18.80B | 20.90B | 12.82B | 11.07B |
Balance Sheet | ||||||
| Total Assets | 184.36B | 190.98B | 162.74B | 150.51B | 126.88B | 105.48B |
| Cash, Cash Equivalents and Short-Term Investments | 78.07B | 82.57B | 79.09B | 67.01B | 60.30B | 43.09B |
| Total Debt | 4.22B | 106.00M | 112.00M | 82.00M | 598.00M | 92.00M |
| Total Liabilities | 34.52B | 37.78B | 31.02B | 36.05B | 30.84B | 20.36B |
| Stockholders Equity | 149.84B | 153.20B | 131.71B | 114.50B | 96.04B | 85.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 26.46B | 16.10B | 15.06B | 14.76B | 7.97B |
| Operating Cash Flow | 0.00 | 27.16B | 16.28B | 15.26B | 15.07B | 8.05B |
| Investing Cash Flow | 0.00 | -5.54B | -4.54B | -2.95B | -15.39B | 298.00M |
| Financing Cash Flow | 0.00 | -6.44B | -6.41B | -4.54B | -2.47B | -2.94B |
Toei Animation Co., Ltd. Technical Analysis
Positive
2788.00
Price Trends
2538.72
Positive
2599.79
Positive
2843.02
Positive
Market Momentum
79.11
Negative
72.25
Negative
72.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4816, the sentiment is Positive. The current price of 2788 is above the 20-day moving average (MA) of 2672.13, above the 50-day MA of 2538.72, and below the 200-day MA of 2843.02, indicating a bullish trend. The MACD of 79.11 indicates Negative momentum. The RSI at 72.25 is Negative, neither overbought nor oversold. The STOCH value of 72.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4816.
Toei Animation Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.27T | 25.57 | 11.19% | 1.12% | 15.16% | 20.06% | |
75 Outperform | ¥424.63B | 15.93 | ― | 0.33% | 7.20% | 49.11% | |
66 Neutral | ¥548.99B | 28.18 | ― | 1.12% | 1.10% | 16.74% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥26.65B | 9.01 | ― | 1.11% | -2.51% | -0.60% | |
55 Neutral | ¥142.28B | 28.98 | ― | 0.26% | 17.00% | ― | |
49 Neutral | ¥54.14B | 6.12 | 4.10% | 4.16% | 8.00% | 26.10% |
* Communication Services Sector Average
JP:4816
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Toei Company, Ltd.
5,940.00
742.02
14.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.