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Toei Animation Co., Ltd.
(4816)
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Rating:82Outperform
Price Target:
¥3,280.00
▲(17.65% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial performance (excellent balance sheet strength, high profitability, and solid cash conversion). Technicals are supportive with a positive long-term trend and neutral momentum indicators. Valuation is reasonable but not cheap given the P/E and only moderate dividend yield.
Positive Factors
Exceptional Balance Sheet
Minimal leverage reduces interest burden and refinancing risk, while the rising equity base provides financial flexibility to fund content investment, absorb volatility, and pursue opportunities without relying heavily on external capital.
Negative Factors
Recent Revenue Contraction
The latest top-line decline shows that growth is not yet consistently durable. Sustained expansion depends on successful new releases, continued demand for the IP portfolio, and effective distribution across domestic and international channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional Balance Sheet
Minimal leverage reduces interest burden and refinancing risk, while the rising equity base provides financial flexibility to fund content investment, absorb volatility, and pursue opportunities without relying heavily on external capital.
Read all positive factors
Toei Animation Co., Ltd. (4816) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥629.83B
Dividend Yield1.44%
Average Volume (3M)455.40K
Price to Earnings (P/E)24.2
Beta (1Y)0.14
Revenue Growth-1.08%
EPS Growth9.95%
CountryJP
Employees1,048
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)126.59
Shares Outstanding210,000,000
10 Day Avg. Volume400,450
30 Day Avg. Volume455,400
Financial Highlights & Ratios
PEG Ratio3.42
Price to Book (P/B)3.10
Price to Sales (P/S)5.66
P/FCF Ratio32.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,800.00Price Target Upside0.43% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)114.08
Revenue Forecast (FY)¥102.49B
Toei Animation Co., Ltd. Business Overview & Revenue Model
Company Description
Toei Animation Co.,Ltd. is a prominent global entity in the development, marketing, and licensing of animated properties. Its business activities are primarily categorized into three divisions: video content production and sales, intellectual prop...
How the Company Makes Money
Toei Animation makes money mainly by monetizing animation IP across multiple channels. Key revenue streams include: (1) Licensing and royalties: The company licenses rights to its IP (e.g., characters, series, and films) to third parties for use i...
Toei Animation Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
97
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.21B | 93.67B | 100.84B | 88.65B | 87.46B | 57.02B |
| Gross Profit | 50.77B | 49.20B | 48.42B | 37.45B | 40.97B | 26.69B |
| EBITDA | 34.93B | 34.93B | 33.59B | 27.50B | 30.41B | 19.22B |
| Net Income | 25.87B | 25.07B | 23.62B | 18.80B | 20.90B | 12.82B |
Balance Sheet | ||||||
| Total Assets | 199.36B | 202.27B | 190.98B | 162.74B | 150.51B | 126.88B |
| Cash, Cash Equivalents and Short-Term Investments | 88.84B | 92.93B | 82.57B | 79.09B | 67.01B | 60.30B |
| Total Debt | 4.15B | 0.00 | 106.00M | 112.00M | 82.00M | 598.00M |
| Total Liabilities | 30.91B | 31.23B | 37.78B | 31.02B | 36.05B | 30.84B |
| Stockholders Equity | 168.44B | 171.04B | 153.20B | 131.71B | 114.50B | 96.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 16.17B | 26.46B | 16.10B | 15.06B | 14.76B |
| Operating Cash Flow | 0.00 | 16.95B | 27.16B | 16.28B | 15.26B | 15.07B |
| Investing Cash Flow | 0.00 | 989.00M | -5.54B | -4.54B | -2.95B | -15.39B |
| Financing Cash Flow | 0.00 | -9.15B | -6.44B | -6.41B | -4.54B | -2.47B |
Toei Animation Co., Ltd. Technical Analysis
Positive
2788.00
Price Trends
2758.94
Positive
2660.20
Positive
2631.46
Positive
Market Momentum
75.48
Negative
59.19
Neutral
81.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4816, the sentiment is Positive. The current price of 2788 is below the 20-day moving average (MA) of 2913.35, above the 50-day MA of 2758.94, and above the 200-day MA of 2631.46, indicating a bullish trend. The MACD of 75.48 indicates Negative momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 81.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4816.
Toei Animation Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥629.83B | 24.17 | ― | 1.12% | -1.08% | 9.95% | |
76 Outperform | ¥426.06B | 15.98 | ― | 0.33% | 3.44% | 48.68% | |
68 Neutral | ¥1.31T | 27.22 | 9.32% | 1.48% | 16.81% | 25.25% | |
66 Neutral | ¥59.01B | 16.90 | 6.34% | 4.16% | 7.12% | 4609.35% | |
61 Neutral | ¥21.08B | 31.46 | ― | 1.11% | -3.66% | -23.02% | |
56 Neutral | ¥145.03B | 42.37 | ― | 0.26% | 16.93% | 270.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4816
Toei Animation Co., Ltd.
3,060.00
72.31
2.42%
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JP:9605
Toei Company, Ltd.
6,020.00
802.14
15.37%
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.