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Toei Animation Co., Ltd. (JP:4816)
:4816
RESEARCH TOOLSreports
Total Valuation
Toei Animation Co., Ltd. has a market cap or net worth of ¥678.92B. The enterprise value is ¥646.83B.
Market Cap¥678.92B
Enterprise Value¥646.83B
Share Statistics
Toei Animation Co., Ltd. has 210.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210.00M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Toei Animation Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.27%.
Return on Equity (ROE)14.27%
Return on Assets (ROA)11.55%
Return on Invested Capital (ROIC)12.27%
Return on Capital Employed (ROCE)17.43%
Revenue Per Employee¥103,443,468.716
Profits Per Employee¥23,171,240.395
Employee Count911
Asset Turnover0.54
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Toei Animation Co., Ltd. is 32.34. Toei Animation Co., Ltd.’s PEG ratio is -3.21.
PE Ratio32.34
PS Ratio6.86
PB Ratio4.62
Price to Fair Value4.62
Price to FCF38.81
Price to Operating Cash Flow37.33
PEG Ratio-3.21
Income Statement
In the last 12 months, Toei Animation Co., Ltd. had revenue of ¥94.24B and earned ¥21.11B in profits. Earnings per share was ¥103.22.
Revenue¥94.24B
Gross Profit¥44.24B
Operating Income¥28.97B
Pretax Income¥30.45B
Net Income¥21.11B
EBITDA29.86B
Earnings Per Share (EPS)103.22
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Toei Animation Co., Ltd. pays an annual dividend of ¥31.00, resulting in a dividend yield of 0.95%
Dividend Per Share¥31.00
Dividend Yield0.95%
Payout Ratio30.03%
Free Cash Flow Yield2.58%
Earnings Yield3.09%
Stock Price Statistics
Beta0.47
52-Week Price Change18.87%
50-Day Moving Average3.18K
200-Day Moving Average3.11K
Relative Strength Index (RSI)52.34
Average Volume (3m)271.02K
Important Dates
Toei Animation Co., Ltd. upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toei Animation Co., Ltd. as a current ratio of 4.19, with Debt / Equity ratio of 0.00
Current Ratio4.19
Quick Ratio3.84
Debt to Market Cap0.00
Net Debt to EBITDA-3.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toei Animation Co., Ltd. has paid ¥9.34B in taxes.
Income Tax¥9.34B
Effective Tax Rate29.62%
Enterprise Valuation
Toei Animation Co., Ltd. EV to EBITDA ratio is 21.90, with an EV/FCF ratio of 33.77.
EV to Sales5.97
EV to EBITDA21.90
EV to Free Cash Flow33.77
EV to Operating Cash Flow32.48
Balance Sheet
Toei Animation Co., Ltd. has ¥78.57B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥78.57B billion.
Cash & Marketable Securities¥78.57B
Total Debt¥0.00
Net Cash-¥78.57B
Net Cash Per Share-¥374.16
Tangible Book Value Per Share¥637.71
Margins
Gross margin is 42.24%, with operating margin of 26.35%, and net profit margin of 21.20%.
Gross Margin42.24%
Operating Margin26.35%
Pretax Margin30.12%
Net Profit Margin21.20%
EBITDA Margin27.25%
EBIT Margin26.35%
Analyst Forecast
The average price target for Toei Animation Co., Ltd. is ¥4370.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4370.00
Price Target Upside34.46%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.28%
EPS Growth Forecast11.13%