Toei Animation Co., Ltd. (JP:4816)
:4816
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Toei Animation Co., Ltd.
(4816)
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Rating:73Outperform
Price Target:
¥2,899.00
▲(3.98% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by strong financial performance (high profitability, excellent balance-sheet strength, and solid cash conversion). This is partially offset by weaker technical conditions (price below key moving averages and subdued momentum), while valuation is reasonable with a modest dividend yield.
Positive Factors
Balance sheet strength
Toei’s near-zero debt and rising equity create durable financial flexibility and downside protection. This conservative capital structure lowers default and refinancing risk, enabling steady investment in IP, selective M&A or content production without pressuring cash flows over the next 2–6 months.
Negative Factors
Revenue decline / uneven growth
Recent top-line decline and inconsistent growth reduce predictability of royalty and distribution income, making future revenue dependent on the timing of hits (films/series) and licensing deals. Structural reliance on episodic releases can constrain steady growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Toei’s near-zero debt and rising equity create durable financial flexibility and downside protection. This conservative capital structure lowers default and refinancing risk, enabling steady investment in IP, selective M&A or content production without pressuring cash flows over the next 2–6 months.
Read all positive factors
Toei Animation Co., Ltd. (4816) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥540.42B
Dividend Yield1.12%
Average Volume (3M)577.72K
Price to Earnings (P/E)21.2
Beta (1Y)0.21
Revenue Growth-7.11%
EPS Growth6.18%
CountryJP
Employees911
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)115.14
Shares Outstanding210,000,000
10 Day Avg. Volume290,370
30 Day Avg. Volume577,720
Financial Highlights & Ratios
PEG Ratio3.42
Price to Book (P/B)3.10
Price to Sales (P/S)5.66
P/FCF Ratio32.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,800.00Price Target Upside0.43% 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
86
Very Positive
Balance Sheet
97
Very Positive
Cash Flow
82
Very Positive
| 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 | 33.09B | 31.78B | 33.22B | 24.15B | 29.27B | 18.71B |
| 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
Negative
2788.00
Price Trends
2642.97
Negative
2607.91
Negative
2791.38
Negative
Market Momentum
-1.19
Positive
45.25
Neutral
31.55
Neutral
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 2690.00, above the 50-day MA of 2642.97, and below the 200-day MA of 2791.38, indicating a bearish trend. The MACD of -1.19 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 31.55 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥413.91B | 15.76 | ― | 0.33% | 3.01% | 47.38% | |
75 Outperform | ¥1.08T | 72.64 | 11.19% | 1.12% | 15.16% | 20.06% | |
73 Outperform | ¥540.42B | 21.16 | ― | 1.12% | -7.11% | 6.18% | |
68 Neutral | ¥54.60B | 14.25 | 4.10% | 4.16% | 11.30% | 245.85% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥29.08B | 9.01 | ― | 1.11% | -2.51% | -0.60% | |
55 Neutral | ¥144.75B | 139.47 | ― | 0.26% | 17.00% | ― |
* Communication Services Sector Average
JP:4816
Toei Animation Co., Ltd.
2,587.00
-440.06
-14.54%
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Toei Company, Ltd.
5,790.00
1,113.81
23.82%
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.