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STOCKS

Toei Animation Co., Ltd. (JP:4816)

:4816

4816

Toei Animation Co., Ltd.

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Toei Animation Co., Ltd. (4816) Ratios

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Toei Animation Co., Ltd. Ratios

JP:4816's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, JP:4816's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.19	3.15	3.10	3.68	3.60
Quick Ratio	3.84	2.77	2.66	3.23	3.25
Cash Ratio	1.81	1.90	2.01	2.44	2.39
Solvency Ratio	0.63	0.60	0.44	0.57	0.63
Operating Cash Flow Ratio	0.57	0.43	0.50	0.46	0.63
Short-Term Operating Cash Flow Coverage	428.53	476.88	28.86	0.00	0.00
Net Current Asset Value	¥ 89.43B	¥ 74.69B	¥ 62.09B	¥ 44.48B	¥ 40.76B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.31	1.32	1.24	1.26
Debt Service Coverage Ratio	515.42	407.66	24.64	248.42	590.10
Interest Coverage Ratio	0.00	1.59K	9.05K	344.51	804.70
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.55	0.49	2.93	0.67	0.78
Net Debt to EBITDA	-1.89	-2.28	-3.18	-2.67	-2.37
Profitability Margins
Gross Profit Margin	42.24%	46.84%	46.81%	44.46%	42.80%
EBIT Margin	30.12%	34.08%	31.76%	31.09%	29.36%
EBITDA Margin	31.02%	33.47%	32.81%	31.21%	30.63%
Operating Profit Margin	26.35%	32.78%	31.76%	30.05%	29.36%
Pretax Profit Margin	30.12%	34.06%	32.65%	31.00%	29.96%
Net Profit Margin	21.20%	23.90%	22.48%	21.45%	20.86%
Continuous Operations Profit Margin	21.20%	23.90%	22.48%	21.45%	20.87%
Net Income Per EBT	70.37%	70.16%	68.85%	69.19%	69.63%
EBT Per EBIT	114.31%	103.91%	102.83%	103.17%	102.06%
Return on Assets (ROA)	11.55%	13.89%	10.10%	10.49%	12.16%
Return on Equity (ROE)	14.27%	18.25%	13.35%	13.00%	15.31%
Return on Capital Employed (ROCE)	17.43%	24.85%	18.68%	17.65%	20.82%
Return on Invested Capital (ROIC)	12.27%	18.04%	13.51%	12.21%	14.50%
Return on Tangible Assets	11.64%	14.00%	10.15%	10.55%	12.22%
Earnings Yield	3.09%	3.88%	3.08%	2.28%	5.54%
Efficiency Ratios
Receivables Turnover	3.27	3.50	3.90	4.04	5.20
Payables Turnover	2.51	2.04	1.52	2.60	3.25
Inventory Turnover	5.08	3.49	2.28	3.62	5.37
Fixed Asset Turnover	10.84	10.42	6.70	6.01	6.14
Asset Turnover	0.54	0.58	0.45	0.49	0.58
Working Capital Turnover Ratio	1.06	1.26	1.04	1.14	1.38
Cash Conversion Cycle	38.18	30.13	13.07	50.90	25.65
Days of Sales Outstanding	111.53	104.15	93.65	90.27	70.21
Days of Inventory Outstanding	71.85	104.70	160.22	100.93	67.92
Days of Payables Outstanding	145.20	178.72	240.79	140.31	112.48
Operating Cycle	183.39	208.85	253.87	191.20	138.13
Cash Flow Ratios
Operating Cash Flow Per Share	79.64	74.64	73.68	39.37	51.65
Free Cash Flow Per Share	76.60	70.15	71.16	37.70	50.52
CapEx Per Share	3.04	4.49	2.52	1.66	1.13
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.97	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.32	3.18	4.43	2.49	3.39
Capital Expenditure Coverage Ratio	26.18	16.62	29.26	23.68	45.73
Operating Cash Flow Coverage Ratio	145.39	186.10	25.20	87.50	76.00
Operating Cash Flow to Sales Ratio	0.18	0.17	0.26	0.16	0.19
Free Cash Flow Yield	2.58%	2.67%	3.50%	1.59%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.34	25.75	32.44	43.79	18.06
Price-to-Sales (P/S) Ratio	6.86	6.15	7.29	9.39	3.77
Price-to-Book (P/B) Ratio	4.62	4.70	4.33	5.69	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	38.81	37.52	28.58	62.86	19.99
Price-to-Operating Cash Flow Ratio	37.33	35.26	27.61	60.20	19.55
Price-to-Earnings Growth (PEG) Ratio	-3.21	0.41	2.05	-13.60	30.43
Price-to-Fair Value	4.62	4.70	4.33	5.69	2.77
Enterprise Value Multiple	20.22	16.10	19.05	27.43	9.93
Enterprise Value	555.89B	471.30B	356.39B	441.69B	166.72B
EV to EBITDA	20.22	16.10	19.05	27.43	9.93
EV to Sales	6.27	5.39	6.25	8.56	3.04
EV to Free Cash Flow	35.49	32.86	24.49	57.29	16.14
EV to Operating Cash Flow	34.14	30.88	23.65	54.87	15.78
Tangible Book Value Per Share	637.73	554.23	466.56	413.68	362.98
Shareholders’ Equity Per Share	644.18	560.03	469.65	416.26	365.20
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.31	0.30
Revenue Per Share	433.59	427.75	278.84	252.31	268.03
Net Income Per Share	91.92	102.22	62.69	54.12	55.92
Tax Burden	0.70	0.70	0.69	0.69	0.70
Interest Burden	1.00	1.00	1.03	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.13	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.87	0.51	0.81	0.50	0.64

Currency in JPY

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