Toei Animation Statistics

Total Valuation

Toei Animation has a market cap or net worth of JPY 530.81 billion. The enterprise value is 442.15 billion.

Market Cap	530.81B
Enterprise Value	442.15B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toei Animation has 204.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	204.31M
Shares Outstanding	204.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.29%
Float	60.06M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 22.43. Toei Animation's PEG ratio is 5.47.

PE Ratio	21.79
Forward PE	22.43
PS Ratio	5.48
PB Ratio	3.37
P/TBV Ratio	3.40
P/FCF Ratio	25.25
P/OCF Ratio	24.31
PEG Ratio	5.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 21.03.

EV / Earnings	18.13
EV / Sales	4.57
EV / EBITDA	13.44
EV / EBIT	13.75
EV / FCF	21.03

Financial Position

The company has a current ratio of 4.32

Current Ratio	4.32
Quick Ratio	3.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	19.77%
Revenue Per Employee	100.86M
Profits Per Employee	25.40M
Employee Count	960
Asset Turnover	0.53
Inventory Turnover	3.91

Taxes

In the past 12 months, Toei Animation has paid 9.74 billion in taxes.

Income Tax	9.74B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.23, so Toei Animation's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-28.13%
50-Day Moving Average	2,922.04
200-Day Moving Average	3,153.91
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	504,375

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 96.83 billion and earned 24.38 billion in profits. Earnings per share was 119.26.

Revenue	96.83B
Gross Profit	48.96B
Operating Income	32.08B
Pretax Income	34.12B
Net Income	24.38B
EBITDA	32.83B
EBIT	32.08B
Earnings Per Share (EPS)	119.26

Full Income Statement

Balance Sheet

The company has 88.66 billion in cash and n/a in debt, giving a net cash position of 88.66 billion or 433.92 per share.

Cash & Cash Equivalents	88.66B
Total Debt	n/a
Net Cash	88.66B
Net Cash Per Share	433.92
Equity (Book Value)	157.62B
Book Value Per Share	771.45
Working Capital	99.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -809.00 million, giving a free cash flow of 21.03 billion.

Operating Cash Flow	21.84B
Capital Expenditures	-809.00M
Free Cash Flow	21.03B
FCF Per Share	102.91

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 33.13% and 25.18%.

Gross Margin	50.57%
Operating Margin	33.13%
Pretax Margin	35.24%
Profit Margin	25.18%
EBITDA Margin	33.91%
EBIT Margin	33.13%
FCF Margin	21.72%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	41.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.68%
Buyback Yield	0.01%
Shareholder Yield	1.61%
Earnings Yield	4.59%
FCF Yield	3.96%

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 14.4 and a Piotroski F-Score of 5.

Altman Z-Score	14.4
Piotroski F-Score	5