Toei Company, Ltd. Statistics
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Toei Company, Ltd. (9605) Stock Statistics & Valuation Metrics
Total Valuation
Toei Company, Ltd. has a market cap or net worth of JPY 448.22B. The enterprise value is JPY 355.04B.
- Market Cap
- JPY 448.22B
- Enterprise Value
- JPY 355.04B
Share Statistics
Toei Company, Ltd. has 73,844,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,844,540
- Owned by Insiders
- ―
- Owned by Institutions
- 3.50%
Financial Efficiency
Toei Company, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.91%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.91%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 94.32M
- Profits Per Employee
- 11.87M
- Employee Count
- 1,965
- Asset Turnover
- 0.37
- Inventory Turnover
- 5.30
Valuation Ratios
The current PE Ratio of Toei Company, Ltd. is 16.33. Toei Company, Ltd.’s PEG ratio is 0.34.
- PE Ratio
- 16.33
- PS Ratio
- 2.05
- PB Ratio
- 1.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Toei Company, Ltd. had revenue of 185.33B and earned 23.32B in profits. Earnings per share was 374.29.
- Revenue
- 185.33B
- Gross Profit
- 80.46B
- Operating Income
- 36.10B
- Pretax Income
- 51.13B
- Net Income
- 23.32B
- EBITDA
- 55.79B
- Earnings Per Share (EPS)
- 374.29
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 Company, Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 0.59%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 0.59%
- Payout Ratio
- 1.86%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.13%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 10.14%
- 50-Day Moving Average
- 5966.88
- 200-Day Moving Average
- 5814.66
- Relative Strength Index (RSI)
- 51.48
- Average Volume (3m)
- 66.16K
Important Dates
Toei Company, Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toei Company, Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 7.98%
- Current Ratio
- 3.25
- Quick Ratio
- 2.92
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.85
- Interest Coverage Ratio
- 163.33
Taxes
In the past 12 months, Toei Company, Ltd. has paid 13.75B in taxes.
- Income Tax
- 13.75B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Toei Company, Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.51
- EV to EBITDA
- 5.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toei Company, Ltd. has JPY 121.14B in cash and marketable securities with JPY 22.27B in debt, giving a net cash position of JPY 98.88B billion.
- Cash & Marketable Securities
- JPY 121.14B
- Total Debt
- JPY 22.27B
- Net Cash
- JPY 98.88B
- Net Cash Per Share
- JPY 1,339.00
- Tangible Book Value Per Share
- JPY 6,178.95
Margins
Gross margin is 44.35%, with operating margin of 19.86%, and net profit margin of 12.55%.
- Gross Margin
- 44.35%
- Operating Margin
- 19.86%
- Pretax Margin
- 27.88%
- Net Profit Margin
- 12.55%
- EBITDA Margin
- 29.34%
- EBIT Margin
- 26.90%
Analyst Forecast
The average price target for Toei Company, 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
- 3.44%
- EPS Growth Forecast
- 48.68%
Scores
- Smart Score
- ―
- AI Score
- 76
