Education
About Us
Working with TipRanks
Follow Us
Toei Company, Ltd. (JP:9605)
:9605
Total Valuation
Toei Company, Ltd. has a market cap or net worth of ¥374.59B. The enterprise value is ¥236.38B.
Market Cap¥374.59B
Enterprise Value¥236.38B
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 6.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee163.86M
Profits Per Employee14.32M
Employee Count1,098
Asset Turnover0.39
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.6
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.36
Income Statement
In the last 12 months, Toei Company, Ltd. had revenue of 179.92B and earned 15.72B in profits. Earnings per share was 253.95.
Revenue179.92B
Gross Profit75.29B
Operating Income35.16B
Pretax Income39.31B
Net Income15.72B
EBITDA43.78B
Earnings Per Share (EPS)253.95
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 0.23%
Dividend Per Share¥6
Dividend Yield0.23%
Payout Ratio4.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change36.26%
50-Day Moving Average4.99K
200-Day Moving Average5.26K
Relative Strength Index (RSI)59.64
Average Volume (3m)75.73K
Important Dates
Toei Company, Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Toei Company, Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 6.58%
Current Ratio2.76
Quick Ratio2.51
Debt to Market Cap0.06
Net Debt to EBITDA-2.01
Interest Coverage Ratio252.92
Taxes
In the past 12 months, Toei Company, Ltd. has paid 10.12B in taxes.
Income Tax10.12B
Effective Tax Rate0.26
Enterprise Valuation
Toei Company, Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 8.88.
EV to Sales1.25
EV to EBITDA5.14
EV to Free Cash Flow8.88
EV to Operating Cash Flow6.69
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¥5.72K
Margins
Gross margin is 41.85%, with operating margin of 19.54%, and net profit margin of 8.74%.
Gross Margin41.85%
Operating Margin19.54%
Pretax Margin21.85%
Net Profit Margin8.74%
EBITDA Margin24.33%
EBIT Margin21.93%
Analyst Forecast
The average price target for Toei Company, Ltd. is ¥5,360.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,360.00
Price Target Upside2.29% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.01%
EPS Growth Forecast12.53%