Toei Company, Ltd. (9605) AI Stock Analysis

• Market Cap: ¥348.50B
• Dividend Yield: 0.25%
• Average Volume (3M): 92.46K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.40
• Revenue Growth: 5.01%
• EPS Growth: 12.53%
• Country: JP
• Employees: 1,098
• Sector: Communication Services
• Sector Strength: 90
• Industry: Entertainment
• EPS (TTM): 71.46
• Shares Outstanding: 73,844,540
• 10 Day Avg. Volume: 98,850
• 30 Day Avg. Volume: 92,463
• PEG Ratio: 48.18
• Price to Book (P/B): 1.25
• 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: ¥5,800.00
• Price Target Upside: 21.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥5,360.00 ▲(11.90%Upside)

Toei Company, Ltd. has a strong financial foundation with notable revenue and cash flow growth, which is the most significant positive factor. The technical analysis shows a bearish sentiment with the stock trading below major moving averages. Valuation is moderate, with a reasonable P/E ratio but a low dividend yield, indicating limited attractiveness in terms of income. Overall, the stock presents a balanced risk-reward profile with strengths in financial performance but caution warranted in technical and valuation aspects.

Toei Company, Ltd. Business Overview & Revenue Model

Company Description

Toei Company, Ltd. (9605) is a leading Japanese entertainment company primarily engaged in the production and distribution of films and television programs. A prominent player in the entertainment industry, Toei is renowned for its wide range of content, including live-action films, animated series, and special effects television shows. The company also operates a chain of movie theaters and is involved in various ancillary businesses such as video distribution, merchandise, and theme parks.

How the Company Makes Money

Toei Company, Ltd. generates revenue through multiple streams within the entertainment sector. A significant portion of its earnings comes from the production and distribution of films and television programs both domestically and internationally. The company benefits from box office sales, licensing deals, and broadcast rights. Toei's animation division, known for popular series like 'Dragon Ball' and 'Sailor Moon,' contributes significantly to its revenue through merchandise sales and international licensing agreements. Additionally, Toei operates a network of cinemas, providing a steady income from ticket sales and concessions. The company also engages in home entertainment distribution, including DVDs and Blu-rays, and benefits from digital distribution platforms. Furthermore, Toei leverages its intellectual property by developing related merchandise and managing theme park attractions, enhancing its overall revenue model.

Toei Company, Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
173.37B	171.34B	174.36B	117.54B	107.65B	141.38B
	Gross Profit
71.45B	66.89B	71.45B	46.99B	39.90B	51.26B
	EBIT
32.51B	29.34B	36.34B	17.81B	13.00B	22.00B
	EBITDA
31.24B	39.16B	39.76B	21.30B	16.59B	25.55B
	Net Income Common Stockholders
14.49B	13.97B	15.03B	8.98B	7.28B	11.36B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
104.17B	105.18B	93.61B	81.63B	68.52B	71.65B
	Total Assets
438.29B	411.41B	379.89B	348.56B	324.20B	300.38B
	Total Debt
15.71B	14.23B	15.57B	17.92B	18.54B	10.11B
	Net Debt
-88.47B	-90.96B	-78.05B	-63.71B	-49.98B	-61.54B
	Total Liabilities
97.91B	95.18B	96.72B	87.44B	80.06B	77.09B
	Stockholders Equity
253.92B	236.45B	212.62B	200.76B	190.37B	173.92B
Cash Flow		Free Cash Flow
0.00	16.98B	21.79B	6.82B	-1.95B	19.20B
	Operating Cash Flow
0.00	22.08B	27.32B	14.48B	1.77B	23.67B
	Investing Cash Flow
0.00	-9.80B	-7.82B	-17.86B	-7.80B	-3.99B
	Financing Cash Flow
0.00	-7.54B	-6.60B	-3.40B	5.44B	-5.57B

Toei Company, Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4790.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 4790 is below the 20-day moving average (MA) of 4822.00, below the 50-day MA of 4954.56, and below the 200-day MA of 5121.93, indicating a bearish trend. The MACD of -58.63 indicates Negative momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9605.

Toei Company, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9602	70 Outperform	$1.30T	30.63	9.09%	1.02%	10.53%	-1.92%
9605	70 Neutral	¥348.50B	19.20		0.25%	5.01%	12.53%
4816	67 Neutral	¥686.23B	28.44		1.26%	5.28%	11.13%
6879	66 Neutral	¥35.20B	34.55		1.89%	-2.78%	-256.62%
3791	64 Neutral	¥37.09B	33.02		0.83%	32.27%	-35.94%
Sector *	61 Neutral	$14.79B	5.90	-3.99%	6.20%	2.67%	-30.30%
9601	53 Neutral	¥186.78B	―		0.22%	-1.70%	-122.01%

Toei Company, Ltd. Corporate Events

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.

Toei Company Revises Dividend Forecast for Fiscal Year 2025

Toei Company, Ltd. has revised its dividend forecast for the fiscal year ending March 31, 2025, increasing the year-end dividend per share to 12 yen, which includes an ordinary dividend of 6 yen and a special dividend of 6 yen. This adjustment reflects the company’s commitment to returning profits to shareholders while maintaining stable dividends, despite a decrease in the total annual dividend compared to the previous fiscal year due to a stock split.