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Toei Animation Co., Ltd. (4816) Stock Statistics & Valuation Metrics
Total Valuation
Toei Animation Co., Ltd. has a market cap or net worth of JPY 632.96B. The enterprise value is JPY 412.61B.
- Market Cap
- JPY 632.96B
- Enterprise Value
- JPY 412.61B
Share Statistics
Toei Animation Co., Ltd. has 210,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 210,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.21%
Financial Efficiency
Toei Animation Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.95%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 12.95%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 89.38M
- Profits Per Employee
- 23.92M
- Employee Count
- 1,048
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Toei Animation Co., Ltd. is 25.81. Toei Animation Co., Ltd.’s PEG ratio is -16.55.
- PE Ratio
- 25.81
- PS Ratio
- 6.49
- PB Ratio
- 3.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -16.55
Income Statement
In the last 12 months, Toei Animation Co., Ltd. had revenue of 93.67B and earned 25.07B in profits. Earnings per share was 122.67.
- Revenue
- 93.67B
- Gross Profit
- 49.20B
- Operating Income
- 31.02B
- Pretax Income
- 34.17B
- Net Income
- 25.07B
- EBITDA
- 34.93B
- Earnings Per Share (EPS)
- 122.67
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toei Animation Co., Ltd. pays an annual dividend of JPY 41.00, resulting in a dividend yield of 1.45%
- Dividend Per Share
- JPY 41.00
- Dividend Yield
- 1.45%
- Payout Ratio
- 25.99%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.88%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -0.82%
- 50-Day Moving Average
- 2986.46
- 200-Day Moving Average
- 2687.33
- Relative Strength Index (RSI)
- 54.65
- Average Volume (3m)
- 606.10K
Important Dates
Toei Animation Co., Ltd. upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toei Animation Co., Ltd. as a current ratio of 5.11, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.11
- Quick Ratio
- 4.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.65
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Toei Animation Co., Ltd. has paid 9.11B in taxes.
- Income Tax
- 9.11B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Toei Animation Co., Ltd. EV to EBITDA ratio is 16.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.48
- EV to EBITDA
- 16.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toei Animation Co., Ltd. has JPY 88.84B in cash and marketable securities with JPY 4.15B in debt, giving a net cash position of JPY 84.69B billion.
- Cash & Marketable Securities
- JPY 88.84B
- Total Debt
- JPY 4.15B
- Net Cash
- JPY 84.69B
- Net Cash Per Share
- JPY 403.28
- Tangible Book Value Per Share
- JPY 817.49
Margins
Gross margin is 52.02%, with operating margin of 30.99%, and net profit margin of 25.16%.
- Gross Margin
- 52.02%
- Operating Margin
- 30.99%
- Pretax Margin
- 33.68%
- Net Profit Margin
- 25.16%
- EBITDA Margin
- 33.24%
- EBIT Margin
- 32.61%
Analyst Forecast
The average price target for Toei Animation Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.55%
- EPS Growth Forecast
- -1.56%
Scores
- Smart Score
- ―
- AI Score
- 82