Want to see JP:9605 full AI Analyst Report?
Top Page
Toei Company, Ltd.
(9605)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥6,712.00
▲(22.93% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial performance—especially robust margins and a low-leverage balance sheet—partly offset by weaker recent cash conversion versus earnings. Technical indicators are neutral-to-mixed (above key moving averages but limited momentum), while valuation appears fair with a mid-teens P/E and a low dividend yield.
Positive Factors
Strong and improving profitability
Healthy margins indicate effective monetization of content and intellectual property. The improvement in net profitability provides a stronger earnings base and may support reinvestment in productions, franchises, and distribution capabilities.
Negative Factors
Weak and variable cash conversion
Cash generation remains positive but is lagging reported earnings, suggesting working-capital movements or investment timing can absorb profits. Persistent conversion weakness could constrain internally funded content production and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong and improving profitability
Healthy margins indicate effective monetization of content and intellectual property. The improvement in net profitability provides a stronger earnings base and may support reinvestment in productions, franchises, and distribution capabilities.
Read all positive factors
Toei Company, Ltd. (9605) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥428.92B
Dividend Yield0.3%
Average Volume (3M)83.39K
Price to Earnings (P/E)16.1
Beta (1Y)0.25
Revenue Growth3.44%
EPS Growth48.68%
CountryJP
Employees1,965
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)372.99
Shares Outstanding73,844,540
10 Day Avg. Volume56,610
30 Day Avg. Volume83,390
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)1.26
Price to Sales (P/S)1.98
P/FCF Ratio23.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)254.46
Revenue Forecast (FY)¥196.50B
Toei Company, Ltd. Business Overview & Revenue Model
Company Description
Toei Company, Ltd. is a prominent Japanese entertainment conglomerate, primarily engaged in the creation and distribution of films, television series, animated productions, and various other visual content across Japan. The company meticulously pl...
How the Company Makes Money
Toei makes money primarily by creating, acquiring, and monetizing audiovisual content and related intellectual property across multiple channels. Key revenue streams include: (1) Film business: revenue from producing and distributing films, includ...
Toei Company, Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.57B | 185.33B | 179.92B | 171.34B | 174.36B | 117.54B |
| Gross Profit | 82.29B | 80.46B | 75.29B | 66.89B | 71.45B | 46.99B |
| EBITDA | 54.43B | 55.79B | 43.78B | 39.16B | 42.15B | 25.84B |
| Net Income | 23.29B | 23.32B | 15.72B | 13.97B | 15.03B | 8.98B |
Balance Sheet | ||||||
| Total Assets | 496.49B | 499.13B | 463.64B | 411.41B | 379.89B | 348.56B |
| Cash, Cash Equivalents and Short-Term Investments | 121.14B | 126.61B | 105.53B | 105.18B | 93.66B | 81.70B |
| Total Debt | 22.27B | 23.22B | 19.01B | 15.52B | 17.04B | 18.80B |
| Total Liabilities | 107.81B | 113.41B | 109.31B | 95.17B | 96.71B | 87.43B |
| Stockholders Equity | 295.31B | 291.00B | 264.64B | 236.45B | 212.62B | 200.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.84B | 25.37B | 17.72B | 22.82B | 7.16B |
| Operating Cash Flow | 0.00 | 26.72B | 33.65B | 22.08B | 27.32B | 14.48B |
| Investing Cash Flow | 0.00 | -4.66B | -17.47B | -9.80B | -7.82B | -17.86B |
| Financing Cash Flow | 0.00 | -1.89B | -4.62B | -7.54B | -6.60B | -3.40B |
Toei Company, Ltd. Technical Analysis
Positive
5460.00
Price Trends
5902.40
Positive
5830.60
Positive
5723.61
Positive
Market Momentum
24.37
Positive
51.10
Neutral
27.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9605, the sentiment is Positive. The current price of 5460 is below the 20-day moving average (MA) of 6005.00, below the 50-day MA of 5902.40, and below the 200-day MA of 5723.61, indicating a neutral trend. The MACD of 24.37 indicates Positive momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 27.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9605.
Toei Company, Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥650.72B | 24.61 | ― | 1.41% | -1.08% | 9.95% | |
76 Outperform | ¥428.92B | 16.09 | ― | 0.30% | 3.44% | 48.68% | |
75 Outperform | ¥1.34T | 27.91 | 9.32% | 1.53% | 16.81% | 25.25% | |
66 Neutral | ¥58.32B | 16.88 | 6.34% | 3.92% | 7.12% | 4609.35% | |
61 Neutral | ¥21.22B | 31.83 | ― | 0.81% | -3.66% | -23.02% | |
56 Neutral | ¥149.01B | 43.25 | ― | 0.37% | 16.93% | 270.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9605
Toei Company, Ltd.
6,000.00
792.08
15.21%
JP:9602
Toho Co
1,601.00
-221.73
-12.16%
JP:7860
Avex Inc.
1,277.00
24.37
1.95%
JP:3791
IG Port, Inc.
1,055.00
-422.79
-28.61%
JP:4816
Toei Animation Co., Ltd.
3,115.00
201.14
6.90%
JP:9601
Shochiku Co., Ltd.
10,850.00
-1,537.96
-12.41%
Toei Company, Ltd. Corporate Events
Toei Sets 30% Payout Target in Revised Dividend Policy
Aug 10, 2026
Toei Company has revised its dividend policy to explicitly target a non-consolidated dividend payout ratio of around 30%, while maintaining its emphasis on continuous and stable dividend payments. The move reflects management’s view that div...
Toei lifts Q1 FY2027 profits on stronger film and video content
Aug 10, 2026
Toei Company reported that stronger performance in its contents-driven film and video-related operations lifted net sales by 0.6% year-on-year in the first quarter of FY2027, covering April to June 2026. The entertainment-related and event-related...
Toei Maintains FY2027 Outlook as Q1 Profits Hold Steady but Dividends Normalize
Aug 10, 2026
Toei reported first-quarter net sales of ¥42.1 billion, up 0.6% year on year, with operating profit climbing nearly 10% and ordinary profit up 4.9%, while profit attributable to owners of parent slipped 0.8% and earnings per share edged down ...
Toei Reshapes and Reaffirms Leadership Team After Shareholder Meeting
Jun 26, 2026
Toei Company, Ltd. has announced a broad reshuffle and reaffirmation of its leadership team following its 103rd Ordinary General Meeting of Shareholders, effective June 26, 2026, while maintaining continuity in key roles such as Chairperson Noriyu...
Toei Announces Executive Reshuffle and Governance Refresh Ahead of June Shareholders’ Meeting
May 25, 2026
Toei Company, Ltd. has announced a planned reshuffle of its executive lineup, with changes to be formally approved at the 103rd Ordinary General Meeting of Shareholders on June 26, 2026. Senior Executive Officers Satoshi Hoshino and Chika Inamoto ...
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.