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

• Market Cap: ¥554.42B
• Dividend Yield: 1.12%
• Average Volume (3M): 577.72K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 0.21
• Revenue Growth: 5.90%
• EPS Growth: 17.39%
• Country: JP
• Employees: 911
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 24.18
• Shares Outstanding: 210,000,000
• 10 Day Avg. Volume: 290,370
• 30 Day Avg. Volume: 577,720
• PEG Ratio: 1.05
• Price to Book (P/B): 4.14
• Price to Sales (P/S): 6.29
• P/FCF Ratio: 23.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 110.66
• Revenue Forecast (FY): ¥91.57B

• Rating: 66 Neutral
• Price Target: ¥2,819.00 ▲(1.11% Upside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 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

Sustained high margins indicate strong pricing power and cost control around IP production and licensing. Durable profitability supports reinvestment in new content, funds licensing deployment and marketing, and provides cushion versus cyclical box‑office swings over the next several months.

Negative Factors

Volatile FCF growth

Despite strong conversion metrics, reported free cash flow growth is uneven and flagged as potentially volatile. Project timing, staggered receipts and hit-driven box office returns can create cash spikes and troughs that complicate budgeting, dividends and content financing.

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...

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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...

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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 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

• Technical Analysis Sentiment: Positive
• Last Price: 2788.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2525.25, above the 50-day MA of 2552.72, and below the 200-day MA of 2912.88, indicating a neutral trend. The MACD of 11.75 indicates Negative momentum. The RSI at 54.95 is Neutral, neither overbought nor oversold. The STOCH value of 34.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9605	77 Outperform	¥426.78B	15.93	―	0.33%	6.38%	38.69%
9602	69 Neutral	¥1.42T	28.41	11.19%	1.12%	10.99%	2.35%
4816	66 Neutral	¥554.42B	28.18	―	1.12%	5.90%	17.39%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3791	59 Neutral	¥26.43B	124.21	―	1.11%	-4.66%	-56.66%
7860	49 Neutral	¥54.69B	6.12	4.10%	4.16%	11.52%	162.04%
9601	46 Neutral	¥159.59B	52.66	―	0.26%	14.49%	―