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Toei Company, Ltd. (JP:9605)
:9605
Total Valuation
Toei Company, Ltd. has a market cap or net worth of ¥348.86B. The enterprise value is ―.
Market Cap¥348.86B
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee156.05M
Profits Per Employee12.72M
Employee Count1,098
Asset Turnover0.42
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Toei Company, Ltd. is 16.46. Toei Company, Ltd.’s PEG ratio is 48.18.
PE Ratio16.46
PS Ratio0.00
PB Ratio1.25
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio48.18
Income Statement
In the last 12 months, Toei Company, Ltd. had revenue of 171.34B and earned 13.97B in profits. Earnings per share was 225.67.
Revenue171.34B
Gross Profit66.89B
Operating Income29.34B
Pretax Income35.41B
Net Income13.97B
EBITDA39.16B
Earnings Per Share (EPS)225.67
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 ¥18, resulting in a dividend yield of 0.24%
Dividend Per Share¥18
Dividend Yield0.24%
Payout Ratio2.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change31.88%
50-Day Moving Average4.94K
200-Day Moving Average5.13K
Relative Strength Index (RSI)50.61
Average Volume (3m)93.28K
Important Dates
Toei Company, Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toei Company, Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 6.19%
Current Ratio3.15
Quick Ratio2.82
Debt to Market Cap0.06
Net Debt to EBITDA-2.32
Interest Coverage Ratio337.26
Taxes
In the past 12 months, Toei Company, Ltd. has paid 10.32B in taxes.
Income Tax10.32B
Effective Tax Rate0.29
Enterprise Valuation
Toei Company, Ltd. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 8.19.
EV to Sales0.81
EV to EBITDA3.55
EV to Free Cash Flow8.19
EV to Operating Cash Flow6.30
Balance Sheet
Toei Company, Ltd. has ¥104.17B in cash and marketable securities with ¥15.71B in debt, giving a net cash position of -¥88.47B billion.
Cash & Marketable Securities¥104.17B
Total Debt¥15.71B
Net Cash-¥88.47B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥5.08K
Margins
Gross margin is 41.22%, with operating margin of 17.12%, and net profit margin of 8.15%.
Gross Margin41.22%
Operating Margin17.12%
Pretax Margin20.67%
Net Profit Margin8.15%
EBITDA Margin22.86%
EBIT Margin20.72%
Analyst Forecast
The average price target for Toei Company, Ltd. is ¥5,800.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,800.00
Price Target Upside18.85% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.01%
EPS Growth Forecast12.53%