Toei Animation Co., Ltd. (4816) AI Stock Analysis

• Market Cap: ¥502.61B
• Dividend Yield: 1.12%
• Average Volume (3M): 577.72K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.17
• Revenue Growth: -7.11%
• EPS Growth: 6.18%
• Country: JP
• Employees: 911
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 115.14
• Shares Outstanding: 210,000,000
• 10 Day Avg. Volume: 290,370
• 30 Day Avg. Volume: 577,720
• PEG Ratio: 3.42
• Price to Book (P/B): 3.10
• Price to Sales (P/S): 5.66
• P/FCF Ratio: 32.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,800.00
• Price Target Upside: 0.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 113.42
• Revenue Forecast (FY): ¥101.94B

• Rating: 73 Outperform
• Price Target: ¥2,683.00 ▼(-3.77% Downside)
• Action: Upgraded
• Date: 05/15/26

Positive Factors

Profitability & Margin Sustainability

Consistently high gross and operating margins indicate durable pricing power and tight cost control across productions. Even when revenue dipped, earnings held up, supporting long-term cash generation and reinvestment into new IP and production capabilities, bolstering resilience.

Negative Factors

Uneven Revenue Growth

Top-line volatility undermines predictability of medium-term growth and complicates capacity and investment decisions. When content releases or licensing timing slip, aggregate revenue can decline even if margins hold, constraining sustained expansion and strategic planning.

Toei Animation Co., Ltd. Business Overview & Revenue Model

Company Description

Toei Animation Co.,Ltd. is a prominent global entity in the development, marketing, and licensing of animated properties. Its business activities are primarily categorized into three divisions: video content production and sales, intellectual prop...

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Toei Animation Co.,Ltd. is a prominent global entity in the development, marketing, and licensing of animated properties. Its business activities are primarily categorized into three divisions: video content production and sales, intellectual prop...

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...

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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

Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	97.27B	93.67B	100.84B	88.65B	87.46B	57.02B
Gross Profit	48.61B	49.20B	48.42B	37.45B	40.97B	26.69B
EBITDA	33.90B	34.93B	33.59B	27.50B	30.41B	19.22B
Net Income	23.55B	25.07B	23.62B	18.80B	20.90B	12.82B
Balance Sheet
Total Assets	184.36B	202.27B	190.98B	162.74B	150.51B	126.88B
Cash, Cash Equivalents and Short-Term Investments	78.07B	92.93B	82.57B	79.09B	67.01B	60.30B
Total Debt	4.22B	0.00	106.00M	112.00M	82.00M	598.00M
Total Liabilities	34.52B	31.23B	37.78B	31.02B	36.05B	30.84B
Stockholders Equity	149.84B	171.04B	153.20B	131.71B	114.50B	96.04B
Cash Flow
Free Cash Flow	0.00	16.17B	26.46B	16.10B	15.06B	14.76B
Operating Cash Flow	0.00	16.95B	27.16B	16.28B	15.26B	15.07B
Investing Cash Flow	0.00	989.00M	-5.54B	-4.54B	-2.95B	-15.39B
Financing Cash Flow	0.00	-9.15B	-6.44B	-6.41B	-4.54B	-2.47B

Toei Animation Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2788.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4816, the sentiment is Negative. The current price of 2788 is above the 20-day moving average (MA) of 2434.05, above the 50-day MA of 2597.92, and above the 200-day MA of 2716.79, indicating a bearish trend. The MACD of -64.25 indicates Negative momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 83.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4816.

Toei Animation Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9605	78 Outperform	¥408.19B	15.29	―	0.33%	3.01%	47.38%
9602	75 Outperform	¥1.10T	21.30	11.19%	1.12%	15.16%	20.06%
4816	73 Outperform	¥502.61B	19.61	―	1.12%	-7.11%	6.18%
7860	68 Neutral	¥54.46B	14.34	4.10%	4.16%	11.30%	245.85%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3791	59 Neutral	¥24.34B	22.01	―	1.11%	-2.51%	-0.60%
9601	55 Neutral	¥143.10B	27.35	―	0.26%	17.00%	―