Toei Company, Ltd. (JP:9605)
:9605
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Toei Company, Ltd.
(9605)
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Rating:78Outperform
Price Target:
¥6,806.00
▲(24.65% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by strong financial performance—healthy and improving margins and a very low-leverage balance sheet—offset by weaker recent cash conversion versus earnings. Technicals add support with an established uptrend and generally positive momentum, while valuation appears reasonable on P/E but with limited dividend yield.
Positive Factors
Healthy Margins
Durable high margins reflect strong monetization of audiovisual IP and disciplined cost control across production and distribution. Sustained gross and operating margins support reinvestment in content, licensing leverage and resilience to revenue swings over the next 2–6 months.
Negative Factors
Weak Cash Conversion
Operating cash flow covering less than half of reported earnings and reduced FCF conversion suggests working-capital timing and investment swings. This variability can constrain predictable cash availability for content pipelines, dividends or opportunistic M&A over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Margins
Durable high margins reflect strong monetization of audiovisual IP and disciplined cost control across production and distribution. Sustained gross and operating margins support reinvestment in content, licensing leverage and resilience to revenue swings over the next 2–6 months.
Read all positive factors
Toei Company, Ltd. (9605) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥413.91B
Dividend Yield0.33%
Average Volume (3M)71.24K
Price to Earnings (P/E)15.8
Beta (1Y)0.26
Revenue Growth3.01%
EPS Growth47.38%
CountryJP
Employees1,098
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)251.01
Shares Outstanding73,844,540
10 Day Avg. Volume86,340
30 Day Avg. Volume71,236
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)1.26
Price to Sales (P/S)1.98
P/FCF Ratio23.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)271.91
Revenue Forecast (FY)¥191.87B
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; manag...
How the Company Makes Money
Toei makes money mainly by monetizing audiovisual intellectual property (IP) across multiple channels. Key revenue streams include: (1) Film and television production/distribution: income from distributing theatrical films and TV programs, which t...
Toei Company, Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 179.41B | 185.33B | 179.92B | 171.34B | 174.36B | 117.54B |
| Gross Profit | 75.71B | 80.46B | 75.29B | 66.89B | 71.45B | 46.99B |
| EBITDA | 37.18B | 40.54B | 43.78B | 39.16B | 42.15B | 25.84B |
| Net Income | 15.54B | 23.32B | 15.72B | 13.97B | 15.03B | 8.98B |
Balance Sheet | ||||||
| Total Assets | 467.91B | 499.13B | 463.64B | 411.41B | 379.89B | 348.56B |
| Cash, Cash Equivalents and Short-Term Investments | 104.78B | 126.61B | 105.53B | 105.18B | 93.66B | 81.70B |
| Total Debt | 18.19B | 23.22B | 19.01B | 15.52B | 17.04B | 18.80B |
| Total Liabilities | 110.06B | 113.41B | 109.31B | 95.17B | 96.71B | 87.43B |
| Stockholders Equity | 270.49B | 291.00B | 264.64B | 236.45B | 212.62B | 200.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.84B | 25.37B | 17.72B | 22.82B | 7.16B |
| Operating Cash Flow | 0.00 | 26.72B | 33.65B | 22.08B | 27.32B | 14.48B |
| Investing Cash Flow | 0.00 | -4.66B | -17.47B | -9.80B | -7.82B | -17.86B |
| Financing Cash Flow | 0.00 | -1.89B | -4.62B | -7.54B | -6.60B | -3.40B |
Toei Company, Ltd. Technical Analysis
Positive
5460.00
Price Trends
5801.81
Positive
5657.78
Positive
5529.14
Positive
Market Momentum
37.47
Negative
53.37
Neutral
59.63
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 5460 is below the 20-day moving average (MA) of 5834.00, below the 50-day MA of 5801.81, and below the 200-day MA of 5529.14, indicating a bullish trend. The MACD of 37.47 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 59.63 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
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:9605
Toei Company, Ltd.
5,790.00
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Toei Company, Ltd. Corporate Events
Toei Weighs Lowering Investment Unit to Boost Share Liquidity
May 15, 2026
Toei has outlined its stance on potentially reducing its minimum investment unit, signaling an intention to improve share liquidity and broaden access for a wider base of investors, particularly individuals. The company positions the reduction of ...
Toei Details Ties With TV Asahi, Stresses Operational Independence
May 15, 2026
Toei has clarified its relationship with TV Asahi Holdings, disclosing that the broadcaster is a controlling shareholder with 19.4% of its voting rights while Toei itself owns 17.1% of TV Asahi’s shares, making the two equity-method affiliat...
Toei lifts FY2026 profit 48% on asset gains despite content slowdown
May 15, 2026
Toei Company, Ltd. reported consolidated net sales of ¥185.3 billion for the fiscal year ending March 2026, a 3.0% increase year-on-year, as strong box office in its entertainment-related operations and solid demand in its architectural inter...
Toei Profit Jumps, Dividend Doubles as Company Warns of Earnings Slowdown
May 15, 2026
Toei reported consolidated net sales of ¥185.3 billion for the year ended March 31, 2026, up 3% year on year, with operating profit rising 2.7% to ¥36.1 billion and ordinary profit climbing 8.9% to ¥43.5 billion. Profit attributable...
Toei Weighs Lowering Investment Unit to Boost Share Liquidity
May 15, 2026
Toei Company has outlined its stance on reducing its minimum investment unit to below 500,000 yen, viewing such a move as a way to improve share liquidity and attract a wider base of investors, particularly individuals. The company emphasized that...
Toei outlines ties with TV Asahi while stressing operational independence
May 15, 2026
Toei Company has disclosed details of its relationship with controlling shareholder TV Asahi Holdings, which owns 19.4% of Toei’s voting rights, while Toei itself holds 17.1% of TV Asahi Holdings’ shares under the equity method. The co...
Toei Delivers Higher FY2026 Profit on Strong Core Segments and Real Estate Gain
May 15, 2026
Toei Company, Ltd., a diversified Japanese entertainment and media group with additional operations in architectural interior design and tourism-related real estate, reported steady top-line and profit growth for the fiscal year ending March 2026....
Toei Posts Profit Surge and Special Dividend but Warns of Sharp Earnings Slowdown
May 15, 2026
Toei reported modest top-line growth for the year ended March 31, 2026, with net sales up 3.0% to ¥185.3 billion and operating profit rising 2.7% to ¥36.1 billion, while profit attributable to owners of parent jumped 48.3% to ¥23.3 ...
Toei Doubles Annual Dividend Payout on Strong FY2026 Performance
Mar 17, 2026
Toei Company, Ltd. has revised its dividend forecast for the fiscal year ending March 31, 2026, reflecting strong sales performance and a continued focus on shareholder returns. The board has approved raising the year-end dividend forecast to ...
Toei Renames Cinema Subsidiary to Strengthen Integrated Film Business
Feb 19, 2026
Toei announced that its consolidated subsidiary T-JOY Co., Ltd., a Tokyo-based operator of multiplex cinemas with capital of ¥3 billion, will change its trade name to TOEI JOY ENTERTAINMENT CO., LTD. effective April 1, 2026. Theater names, lo...
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.