Toei Company, Ltd. (JP:9605)
:9605
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Total Valuation
Toei Company, Ltd. has a market cap or net worth of ¥406.05B. The enterprise value is ¥258.41B.
Market Cap¥406.05B
Enterprise Value¥258.41B
Share Statistics
Toei Company, Ltd. has 73,844,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,844,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toei Company, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee168.79M
Profits Per Employee21.24M
Employee Count1,098
Asset Turnover0.37
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of Toei Company, Ltd. is 15.8. Toei Company, Ltd.’s PEG ratio is 0.33.
PE Ratio15.8
PS Ratio1.98
PB Ratio1.26
Price to Fair Value1.26
Price to FCF23.20
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Toei Company, Ltd. had revenue of 185.33B and earned 23.32B in profits. Earnings per share was 374.29.
Revenue185.33B
Gross Profit80.46B
Operating Income36.10B
Pretax Income51.13B
Net Income23.32B
EBITDA40.54B
Earnings Per Share (EPS)374.29
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 Company, Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 0.33%
Dividend Per Share¥6
Dividend Yield0.33%
Payout Ratio1.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change22.65%
50-Day Moving Average5.82K
200-Day Moving Average5.55K
Relative Strength Index (RSI)53.87
Average Volume (3m)71.24K
Important Dates
Toei Company, Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Toei Company, Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 7.98%
Current Ratio3.25
Quick Ratio2.92
Debt to Market Cap0.06
Net Debt to EBITDA-2.55
Interest Coverage Ratio163.33
Taxes
In the past 12 months, Toei Company, Ltd. has paid 13.75B in taxes.
Income Tax13.75B
Effective Tax Rate0.27
Enterprise Valuation
Toei Company, Ltd. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 16.68.
EV to Sales1.43
EV to EBITDA6.52
EV to Free Cash Flow16.68
EV to Operating Cash Flow9.89
Balance Sheet
Toei Company, Ltd. has ¥104.78B in cash and marketable securities with ¥18.19B in debt, giving a net cash position of ¥86.59B billion.
Cash & Marketable Securities¥104.78B
Total Debt¥18.19B
Net Cash¥86.59B
Net Cash Per Share¥1.17K
Tangible Book Value Per Share¥6.15K
Margins
Gross margin is 43.41%, with operating margin of 19.48%, and net profit margin of 12.58%.
Gross Margin43.41%
Operating Margin19.48%
Pretax Margin27.59%
Net Profit Margin12.58%
EBITDA Margin21.87%
EBIT Margin19.48%
Analyst Forecast
The average price target for Toei Company, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.01%
EPS Growth Forecast47.38%