Toei Company, Ltd. (9605) AI Stock Analysis

• Market Cap: ¥375.31B
• Dividend Yield: 0.23%
• Average Volume (3M): 77.16K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.38
• Revenue Growth: 5.01%
• EPS Growth: 12.53%
• Country: JP
• Employees: 1,098
• Sector: Communication Services
• Sector Strength: 73
• Industry: Entertainment
• EPS (TTM): 71.46
• Shares Outstanding: 73,844,540
• 10 Day Avg. Volume: 60,560
• 30 Day Avg. Volume: 77,159
• PEG Ratio: 2.36
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥5,360.00
• Price Target Upside: 2.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥5,541.00 ▲(5.74%Upside)

Toei Company, Ltd. has a solid financial foundation with strong revenue growth and profitability, driving the overall score. Technical analysis suggests stable stock performance, while valuation indicates a fair market position. Absence of earnings call and corporate events data limits further insights.

Toei Company, Ltd. Business Overview & Revenue Model

Company Description

Toei Company, Ltd. engages in the production of movies, TV shows, animation, and various other video products in Japan. The company plans, develops, produces, and distributes theatrical movies and events; engages in online shopping business; manages and operates movie theatres and cinema complexes; offers DVDs and Blu-ray discs; and provides video content distribution services. It also offers content to Toei Channel, a CS broadcasting station, as well as various broadcasting media; and grants videogram rights to stations. In addition, the company provides commoditizing rights for toys, apparel, everyday items, food products, stationeries, publications, CDs, DVDs, games, gaming machines, and theme parks. Further, it operates movie studios; undertakes various cultural events; offers real estate leasing services for office buildings and rental apartment buildings; owns and operates a golf course; and operates hotels. Toei Company, Ltd. was incorporated in 1949 and is based in Tokyo, Japan.

How the Company Makes Money

Toei Company, Ltd. generates revenue through multiple streams. Its core revenue sources include film and television production and distribution, where it earns money from box office sales, broadcast rights, and streaming licenses. Toei also profits significantly from merchandising and licensing agreements, leveraging its popular franchises to produce toys, games, and other consumer products. Additionally, the company engages in partnerships with domestic and international media companies, expanding its distribution networks and audience reach. These diversified income streams, combined with strategic collaborations and a robust portfolio of intellectual properties, constitute the primary mechanisms through which Toei Company, Ltd. sustains its financial performance.

Toei Company, Ltd. Financial Statement Overview

Summary

Toei Company, Ltd. demonstrates strong financial performance with robust revenue growth, healthy profitability, and operational efficiency. The balance sheet is stable with low leverage and strong equity use. Cash flow is solid, although negative investing cash flow requires monitoring.

Income Statement

Toei Company, Ltd. has demonstrated strong revenue growth with a revenue increase of 4.99% from 2024 to 2025. The gross profit margin stands at 41.84%, and the net profit margin is 8.74%, indicating healthy profitability. There is a consistent increase in both EBIT and EBITDA margins, reflecting operational efficiency in the entertainment industry.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.07, showcasing financial stability and low leverage risk. ROE is strong at 5.94%, indicating efficient utilization of equity. The equity ratio of 57.07% further highlights a solid capital structure with substantial shareholder equity.

Cash Flow

Toei's cash flow position is strong, with a free cash flow growth rate of 49.34% from 2024 to 2025. The operating cash flow to net income ratio is 2.14, suggesting effective cash generation. The free cash flow to net income ratio of 1.61 indicates significant cash flow generation relative to earnings, although cash flow from investing activities is negative, which may warrant attention.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	179.92B	171.34B	174.36B	117.54B	107.65B
Gross Profit	75.29B	66.89B	71.45B	46.99B	39.90B
EBITDA	43.78B	39.16B	39.76B	21.30B	16.59B
Net Income	15.72B	13.97B	15.03B	8.98B	7.28B
Balance Sheet
Total Assets	463.64B	411.41B	379.89B	348.56B	324.20B
Cash, Cash Equivalents and Short-Term Investments	105.45B	105.18B	93.61B	81.63B	68.52B
Total Debt	17.41B	14.23B	15.57B	17.92B	18.54B
Total Liabilities	109.31B	95.18B	96.72B	87.44B	80.06B
Stockholders Equity	264.64B	236.45B	212.62B	200.76B	190.37B
Cash Flow
Free Cash Flow	25.37B	16.98B	21.79B	6.82B	-1.95B
Operating Cash Flow	33.65B	22.08B	27.32B	14.48B	1.77B
Investing Cash Flow	-17.47B	-9.80B	-7.82B	-17.86B	-7.80B
Financing Cash Flow	-4.62B	-7.54B	-6.60B	-3.40B	5.44B

Toei Company, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5240.00
• 50DMA: Positive
• 100DMA: Positive
• 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:9605, the sentiment is Positive. The current price of 5240 is above the 20-day moving average (MA) of 5134.50, above the 50-day MA of 4986.10, and below the 200-day MA of 5251.94, indicating a neutral trend. The MACD of 62.11 indicates Negative momentum. The RSI at 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 60.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9605.

Toei Company, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9605	70 Neutral	¥375.31B	20.67		0.23%	5.01%	12.53%
Sector *	64 Neutral	£1.85B	10.55	-12.53%	253.50%	2.88%	-455.44%
TKCOF	―	$11.12B	44.12	8.33%	<0.01%	―	―
3791	69 Neutral	¥37.41B	42.97		0.59%	32.27%	-35.94%
4816	67 Neutral	¥681.01B	28.22		0.95%	5.28%	11.13%
6879	66 Neutral	¥35.16B	34.55		1.89%	-2.78%	-256.53%
9601	48 Neutral	¥179.77B	193.16		0.23%	5.41%	-28.32%

Toei Company, Ltd. Corporate Events

Toei Company Revises Share Exchange Plan for Subsidiary

Toei Company, Ltd. has announced a revision to its previous notice regarding the conversion of its subsidiary, T-Joy Co., Ltd., into a wholly owned subsidiary through a simplified share exchange. The amendment was necessitated by a shareholder exercising appraisal rights, leading to a change in the number of shares to be issued in the exchange, reducing from 708,000 to 613,600 shares. This adjustment reflects the company’s responsiveness to shareholder actions and may impact its strategic consolidation efforts.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.

Toei Company Announces Head Office Relocation to Kyobashi Edogrand

Toei Company, Ltd. has announced the relocation of its head office to the Kyobashi Edogrand building in Tokyo, effective July 22, 2025. This move is part of a strategic decision to redevelop the aging Toei Hall into a revenue-generating property, enhancing management efficiency and providing a more functional working environment. The financial impact of this relocation on the company’s consolidated results is expected to be minor.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.

Toei Company Announces Leadership Reappointments

Toei Company, Ltd. announced a series of reappointments for its board of directors and senior management positions following its 102nd Ordinary General Meeting of Shareholders. This decision reflects the company’s commitment to maintaining continuity in its leadership, which could impact its strategic direction and operational stability.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.

Toei Company to Fully Acquire T-Joy Co., Ltd. for Strategic Synergy

Toei Company, Ltd. announced its decision to convert its consolidated subsidiary, T-Joy Co., Ltd., into a wholly owned subsidiary through a simplified share exchange. This strategic move is designed to enhance the agility and flexibility of its movie business, improve consolidated management efficiency, and create synergies by strengthening cooperation and expertise sharing between the companies, ultimately aiming to maximize income and enhance corporate value.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.

Toei Company Maintains Leadership with Officer Reappointments

Toei Company, Ltd. announced a reappointment of its current officers, maintaining its existing management structure. This decision, pending official approval at the upcoming shareholder meeting, suggests stability in the company’s leadership, potentially reinforcing its strategic direction and continuity in operations.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.

Toei Company Continues Takeover Defense Measures with Amendments

Toei Company, Ltd. has announced the continuation of its takeover defense measures, aimed at preventing large-scale purchases of its shares, with partial amendments subject to shareholder approval. This decision reflects the company’s proactive stance in safeguarding its corporate value and shareholder interests amidst evolving socioeconomic conditions and regulatory guidelines.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.

Toei Company Affirms Independence Amid TV Asahi Holdings Affiliation

Toei Company, Ltd. has announced its relationship with TV Asahi Holdings Corporation, highlighting a 19.7% voting rights affiliation. Despite this connection, Toei maintains operational independence, particularly in its core movie production and distribution activities. The company reassures stakeholders of its autonomy in management decisions and emphasizes its commitment to protecting minority shareholders in transactions with controlling shareholders.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.

Toei Company Continues Performance-based Stock Compensation Plan

Toei Company, Ltd. announced the continuation of its performance-based stock compensation plan, initially introduced in fiscal 2022, to align business performance with shareholder value and enhance director motivation. The company will extend the trust period and make additional contributions to secure funds for acquiring shares, reinforcing its commitment to improving corporate performance and increasing shareholder returns.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.

Toei Company Reports Increased Profits and Strong Financial Position for FY 2025

Toei Company, Ltd. reported a 5% increase in net sales for the fiscal year ending March 31, 2025, with significant growth in operating and ordinary profits compared to the previous year. The company also conducted a 5-for-1 stock split, impacting earnings per share calculations. Despite a decrease in dividends, the company’s financial position remains strong with increased total assets and net assets, reflecting a positive outlook for stakeholders.

The most recent analyst rating on (JP:9605) stock is a Hold with a Yen6100.00 price target. To see the full list of analyst forecasts on Toei Company, Ltd. stock, see the JP:9605 Stock Forecast page.