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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 Q2 2026 was ¥0.57. For the 2026 fiscal year, JP:4816's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.76	5.11	4.19	3.15
Quick Ratio	―	3.46	4.61	3.84	2.77
Cash Ratio	―	2.42	3.50	2.75	1.90
Solvency Ratio	―	0.65	0.83	0.63	0.60
Operating Cash Flow Ratio	―	0.80	0.64	0.57	0.43
Short-Term Operating Cash Flow Coverage	―	679.08	0.00	428.53	476.88
Net Current Asset Value	¥ ―	¥ 90.16B	¥ 104.34B	¥ 89.43B	¥ 74.65B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.25	1.18	1.24	1.31
Debt Service Coverage Ratio	―	610.15	0.00	515.42	430.42
Interest Coverage Ratio	―	0.00	0.00	0.00	1.59K
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.52	0.00	0.55	0.49
Net Debt to EBITDA	―	-2.45	-2.65	-2.87	-2.20
Profitability Margins
Gross Profit Margin	―	48.02%	52.53%	42.24%	46.84%
EBIT Margin	―	32.54%	36.48%	30.12%	34.08%
EBITDA Margin	―	33.31%	37.30%	31.02%	34.77%
Operating Profit Margin	―	32.17%	33.12%	26.35%	32.78%
Pretax Profit Margin	―	32.54%	36.48%	30.12%	34.06%
Net Profit Margin	―	23.43%	26.76%	21.20%	23.90%
Continuous Operations Profit Margin	―	23.43%	26.76%	21.20%	23.90%
Net Income Per EBT	―	72.00%	73.36%	70.37%	70.16%
EBT Per EBIT	―	101.16%	110.17%	114.31%	103.91%
Return on Assets (ROA)	―	12.37%	12.39%	11.55%	13.89%
Return on Equity (ROE)	―	15.42%	14.66%	14.27%	18.25%
Return on Capital Employed (ROCE)	―	20.67%	17.65%	17.43%	24.85%
Return on Invested Capital (ROIC)	―	14.88%	12.95%	12.27%	17.43%
Return on Tangible Assets	―	12.45%	12.48%	11.64%	14.00%
Earnings Yield	―	3.73%	4.73%	3.09%	3.88%
Efficiency Ratios
Receivables Turnover	―	3.12	3.48	3.27	3.11
Payables Turnover	―	2.37	2.56	2.51	2.04
Inventory Turnover	―	5.17	3.34	5.08	3.49
Fixed Asset Turnover	―	11.78	10.67	10.84	10.42
Asset Turnover	―	0.53	0.46	0.54	0.58
Working Capital Turnover Ratio	―	1.09	0.92	1.06	1.26
Cash Conversion Cycle	―	33.62	71.60	38.18	43.52
Days of Sales Outstanding	―	117.08	104.88	111.53	117.53
Days of Inventory Outstanding	―	70.61	109.22	71.85	104.70
Days of Payables Outstanding	―	154.08	142.49	145.20	178.72
Operating Cycle	―	187.69	214.10	183.39	222.23
Cash Flow Ratios
Operating Cash Flow Per Share	―	132.83	82.93	79.64	74.64
Free Cash Flow Per Share	―	129.39	79.13	76.60	70.15
CapEx Per Share	―	3.44	3.81	3.04	4.49
Free Cash Flow to Operating Cash Flow	―	0.97	0.95	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	―	3.83	1.84	2.32	3.18
Capital Expenditure Coverage Ratio	―	38.64	21.79	26.18	16.62
Operating Cash Flow Coverage Ratio	―	256.25	0.00	145.39	186.10
Operating Cash Flow to Sales Ratio	―	0.27	0.18	0.18	0.17
Free Cash Flow Yield	―	4.17%	3.05%	2.58%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.84	21.15	32.34	25.75
Price-to-Sales (P/S) Ratio	―	6.29	5.66	6.86	6.15
Price-to-Book (P/B) Ratio	―	4.14	3.10	4.62	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.96	32.79	38.81	37.52
Price-to-Operating Cash Flow Ratio	―	23.34	31.29	37.33	35.26
Price-to-Earnings Growth (PEG) Ratio	―	1.05	3.42	-3.21	0.41
Price-to-Fair Value	―	4.14	3.10	4.62	4.70
Enterprise Value Multiple	―	16.42	12.53	19.24	15.50
Enterprise Value	―	551.57B	437.61B	528.98B	471.30B
EV to EBITDA	―	16.42	12.53	19.24	15.50
EV to Sales	―	5.47	4.67	5.97	5.39
EV to Free Cash Flow	―	20.85	27.06	33.77	32.86
EV to Operating Cash Flow	―	20.31	25.82	32.48	30.88
Tangible Book Value Per Share	―	742.90	829.87	637.73	554.00
Shareholders’ Equity Per Share	―	749.15	836.88	644.18	560.03
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.27	0.30	0.30
Revenue Per Share	―	493.10	458.31	433.59	427.75
Net Income Per Share	―	115.52	122.67	91.92	102.22
Tax Burden	―	0.72	0.73	0.70	0.70
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.16	0.19	0.13	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.15	0.68	0.87	0.51

Currency in JPY