Toei Company Statistics

Total Valuation

Toei Company has a market cap or net worth of JPY 348.05 billion. The enterprise value is 342.47 billion.

Market Cap	348.05B
Enterprise Value	342.47B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toei Company has 62.49 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	62.49M
Shares Outstanding	62.49M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.76%
Float	27.13M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 20.35. Toei Company's PEG ratio is 3.39.

PE Ratio	15.96
Forward PE	20.35
PS Ratio	1.87
PB Ratio	0.93
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.79
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.

Current Ratio	3.19
Quick Ratio	2.70
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	186.06

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	105.36M
Profits Per Employee	12.30M
Employee Count	1,764
Asset Turnover	0.40
Inventory Turnover	5.45

Taxes

In the past 12 months, Toei Company has paid 13.12 billion in taxes.

Income Tax	13.12B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.19, so Toei Company's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+9.65%
50-Day Moving Average	5,537.00
200-Day Moving Average	5,347.05
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	101,525

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 Company had revenue of JPY 185.86 billion and earned 21.70 billion in profits. Earnings per share was 349.00.

Revenue	185.86B
Gross Profit	80.67B
Operating Income	37.59B
Pretax Income	48.74B
Net Income	21.70B
EBITDA	n/a
EBIT	37.59B
Earnings Per Share (EPS)	349.00

Full Income Statement

Balance Sheet

The company has 113.91 billion in cash and 17.87 billion in debt, giving a net cash position of 96.04 billion or 1,536.94 per share.

Cash & Cash Equivalents	113.91B
Total Debt	17.87B
Net Cash	96.04B
Net Cash Per Share	1,536.94
Equity (Book Value)	376.25B
Book Value Per Share	4,573.59
Working Capital	124.61B

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 43.40%, with operating and profit margins of 20.22% and 11.67%.

Gross Margin	43.40%
Operating Margin	20.22%
Pretax Margin	26.22%
Profit Margin	11.67%
EBITDA Margin	n/a
EBIT Margin	20.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	12.00
Dividend Yield	0.22%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.19%
Earnings Yield	6.23%
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 Company has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4