Toei Company, Ltd. (JP:9605)
:9605
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Toei Company, Ltd.
(9605)
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Rating:77Outperform
Price Target:
¥6,152.00
▲(12.67% Upside)
Action:ReiteratedDate:10/21/25
Toei Company, Ltd. earns an overall stock score of 77, driven primarily by strong financial performance (score: 83, weight: 0.5) with high profitability, low debt, and solid cash flow growth. Technical analysis (score: 65, weight: 0.3) supports a neutral to positive trend, while valuation (score: 70, weight: 0.2) indicates fair pricing but a low dividend yield. Financial health remains the most significant factor in this assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective monetization of content, supporting long-term business sustainability.
Negative Factors
Negative Cash Flow from Investing
Negative cash flow from investing may indicate high capital expenditure, which could strain liquidity if not managed carefully.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective monetization of content, supporting long-term business sustainability.
Read all positive factors
Toei Company, Ltd. (9605) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥426.78B
Dividend Yield0.33%
Average Volume (3M)71.24K
Price to Earnings (P/E)15.9
Beta (1Y)0.30
Revenue Growth6.38%
EPS Growth38.69%
CountryJP
Employees1,098
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)N/A
Shares Outstanding73,844,540
10 Day Avg. Volume86,340
30 Day Avg. Volume71,236
Financial Highlights & Ratios
PEG Ratio1.59
Price to Book (P/B)1.18
Price to Sales (P/S)1.74
P/FCF Ratio12.35
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)N/A
Revenue Forecast (FY)N/A
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 Company generates revenue through a multifaceted business model that includes several key streams. Primarily, the company earns significant income from theatrical releases of its films, both animated and live-action, which generate box office...
Toei Company, Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 179.41B | 179.92B | 171.34B | 174.36B | 117.54B | 107.65B |
| Gross Profit | 75.71B | 75.29B | 66.89B | 71.45B | 46.99B | 39.90B |
| EBITDA | 37.18B | 43.78B | 39.16B | 42.15B | 25.84B | 21.51B |
| Net Income | 15.54B | 15.72B | 13.97B | 15.03B | 8.98B | 7.28B |
Balance Sheet | ||||||
| Total Assets | 467.91B | 463.64B | 411.41B | 379.89B | 348.56B | 324.20B |
| Cash, Cash Equivalents and Short-Term Investments | 104.78B | 105.53B | 105.18B | 93.66B | 81.70B | 68.52B |
| Total Debt | 18.19B | 19.01B | 15.52B | 17.04B | 18.80B | 19.34B |
| Total Liabilities | 110.06B | 109.31B | 95.17B | 96.71B | 87.43B | 80.06B |
| Stockholders Equity | 270.49B | 264.64B | 236.45B | 212.62B | 200.76B | 190.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 25.37B | 17.72B | 22.82B | 7.16B | -1.59B |
| Operating Cash Flow | 0.00 | 33.65B | 22.08B | 27.32B | 14.48B | 1.77B |
| Investing Cash Flow | 0.00 | -17.47B | -9.80B | -7.82B | -17.86B | -7.80B |
| Financing Cash Flow | 0.00 | -4.62B | -7.54B | -6.60B | -3.40B | 5.44B |
Toei Company, Ltd. Technical Analysis
Positive
5460.00
Price Trends
5610.40
Positive
5605.10
Positive
5431.38
Positive
Market Momentum
88.54
Negative
64.63
Neutral
83.47
Negative
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 5662.00, below the 50-day MA of 5610.40, and above the 200-day MA of 5431.38, indicating a bullish trend. The MACD of 88.54 indicates Negative momentum. The RSI at 64.63 is Neutral, neither overbought nor oversold. The STOCH value of 83.47 is Negative, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥426.78B | 15.93 | ― | 0.33% | 6.38% | 38.69% | |
69 Neutral | ¥1.44T | 28.41 | 11.19% | 1.12% | 10.99% | 2.35% | |
66 Neutral | ¥549.40B | 28.18 | ― | 1.12% | 5.90% | 17.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥26.35B | 124.21 | ― | 1.11% | -4.66% | -56.66% | |
49 Neutral | ¥55.42B | 6.12 | 4.10% | 4.16% | 11.52% | 162.04% | |
46 Neutral | ¥161.23B | 52.66 | ― | 0.26% | 14.49% | ― |
* Communication Services Sector Average
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Toei Company, Ltd. Corporate Events
Toei Company Reports Strong First Half Financial Results
Nov 14, 2025
Toei Company, Ltd. reported a 4.1% increase in net sales and a significant 57% rise in profit attributable to owners for the first six months of the fiscal year ending March 31, 2026. Despite a slight decline in operating profit forecast for the f...
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.