Toei Company, Ltd. (JP:9605)
:9605
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Toei Company, Ltd.
(9605)
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Rating:75Outperform
Price Target:
¥6,750.00
▲(23.63% Upside)
Action:UpgradedDate:10/21/25
Toei Company, Ltd. receives a strong overall stock score driven by its solid financial performance and positive technical analysis. The company's robust revenue growth, profitability, and operational efficiency are significant strengths. However, the high P/E ratio and low dividend yield suggest potential overvaluation, which slightly offsets the positive aspects.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (0.07) and a 57% equity ratio provide long-term financial resilience, lowering leverage risk and preserving flexibility to fund new productions or weather cyclical revenue swings without over-reliance on external debt.
Negative Factors
Negative investing cash flows
Persistent negative cash flow from investing suggests heavy spending on content, IP acquisition or capital projects. If these investments fail to generate outsized returns, they could erode free cash flow sustainability and pressure liquidity over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (0.07) and a 57% equity ratio provide long-term financial resilience, lowering leverage risk and preserving flexibility to fund new productions or weather cyclical revenue swings without over-reliance on external debt.
Read all positive factors
Toei Company, Ltd. (9605) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥424.63B
Dividend Yield0.33%
Average Volume (3M)71.24K
Price to Earnings (P/E)15.9
Beta (1Y)0.26
Revenue Growth7.20%
EPS Growth49.11%
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
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Toei Company, Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
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
5673.44
Positive
5624.84
Positive
5459.35
Positive
Market Momentum
26.58
Positive
51.78
Neutral
37.21
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 5857.64, below the 50-day MA of 5673.44, and above the 200-day MA of 5459.35, indicating a neutral trend. The MACD of 26.58 indicates Positive momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 37.21 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥424.63B | 15.93 | ― | 0.33% | 7.20% | 49.11% | |
75 Outperform | ¥1.27T | 25.57 | 11.19% | 1.12% | 15.16% | 20.06% | |
66 Neutral | ¥548.99B | 28.18 | ― | 1.12% | 1.10% | 16.74% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥26.65B | 9.01 | ― | 1.11% | -2.51% | -0.60% | |
55 Neutral | ¥142.28B | 28.98 | ― | 0.26% | 17.00% | ― | |
49 Neutral | ¥54.14B | 6.12 | 4.10% | 4.16% | 8.00% | 26.10% |
* Communication Services Sector Average
JP:9605
Toei Company, Ltd.
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Toei Company, Ltd. Corporate Events
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...
Toei Boosts Q3 FY2026 Profit on Strong Entertainment and Real Estate Gains
Feb 13, 2026
Toei Company, Ltd., a diversified Japanese entertainment and content producer with additional operations in events, tourism, real estate, and architectural interior design, continues to leverage its film and media IP alongside space and design-rel...
Toei boosts nine-month profit 53% and keeps full-year outlook intact
Feb 13, 2026
Toei reported solid results for the first nine months ended December 31, 2025, with net sales rising 4.6% year on year to ¥136.3 billion and operating profit up 9.6% to ¥27.8 billion. Ordinary profit climbed 17.1% to ¥34.6 billion, ...
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.