Toei Animation Statistics

Total Valuation

Toei Animation has a market cap or net worth of JPY 498.93 billion. The enterprise value is 410.21 billion.

Market Cap	498.93B
Enterprise Value	410.21B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toei Animation has 204.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	204.31M
Shares Outstanding	204.31M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.47%
Float	60.06M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 20.79.

PE Ratio	20.26
Forward PE	20.79
PS Ratio	5.24
PB Ratio	3.06
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.65
EV / Sales	4.31
EV / EBITDA	12.33
EV / EBIT	12.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.41

Current Ratio	5.41
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 32.20%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	32.20%
Return on Capital Employed (ROCE)	19.27%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	99.25M
Profits Per Employee	25.66M
Employee Count	960
Asset Turnover	0.52
Inventory Turnover	3.91

Taxes

In the past 12 months, Toei Animation has paid 9.87 billion in taxes.

Income Tax	9.87B
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.16, so Toei Animation's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-24.98%
50-Day Moving Average	2,610.14
200-Day Moving Average	2,966.62
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	604,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toei Animation had revenue of JPY 95.28 billion and earned 24.64 billion in profits. Earnings per share was 120.51.

Revenue	95.28B
Gross Profit	49.61B
Operating Income	32.37B
Pretax Income	34.51B
Net Income	24.64B
EBITDA	33.15B
EBIT	32.37B
Earnings Per Share (EPS)	120.51

Full Income Statement

Balance Sheet

The company has 88.73 billion in cash and n/a in debt, giving a net cash position of 88.73 billion or 434.27 per share.

Cash & Cash Equivalents	88.73B
Total Debt	n/a
Net Cash	88.73B
Net Cash Per Share	434.27
Equity (Book Value)	163.31B
Book Value Per Share	799.30
Working Capital	105.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.07%, with operating and profit margins of 33.98% and 25.86%.

Gross Margin	52.07%
Operating Margin	33.98%
Pretax Margin	36.22%
Profit Margin	25.86%
EBITDA Margin	34.79%
EBIT Margin	33.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	41.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.72%
Earnings Yield	4.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	5

Scores

Toei Animation has an Altman Z-Score of 16.28 and a Piotroski F-Score of 4.

Altman Z-Score	16.28
Piotroski F-Score	4