Toei Company Statistics

Total Valuation

Toei Company has a market cap or net worth of JPY 353.68 billion. The enterprise value is 342.71 billion.

Market Cap	353.68B
Enterprise Value	342.71B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toei Company has 62.49 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	62.49M
Shares Outstanding	62.49M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.97%
Float	25.86M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 19.62.

PE Ratio	17.51
Forward PE	19.62
PS Ratio	1.93
PB Ratio	0.95
P/TBV Ratio	1.26
P/FCF Ratio	17.11
P/OCF Ratio	12.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 16.58.

EV / Earnings	17.10
EV / Sales	1.87
EV / EBITDA	7.65
EV / EBIT	8.47
EV / FCF	16.58

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.05.

Current Ratio	3.02
Quick Ratio	2.58
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	0.85
Interest Coverage	191.61

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	104.02M
Profits Per Employee	11.36M
Employee Count	1,764
Asset Turnover	0.40
Inventory Turnover	5.36

Taxes

In the past 12 months, Toei Company has paid 12.46 billion in taxes.

Income Tax	12.46B
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.23, so Toei Company's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.87%
50-Day Moving Average	5,546.20
200-Day Moving Average	5,221.18
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	88,455

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 183.49 billion and earned 20.05 billion in profits. Earnings per share was 323.18.

Revenue	183.49B
Gross Profit	77.62B
Operating Income	35.45B
Pretax Income	46.32B
Net Income	20.05B
EBITDA	39.78B
EBIT	35.45B
Earnings Per Share (EPS)	323.18

Full Income Statement

Balance Sheet

The company has 115.84 billion in cash and 17.53 billion in debt, giving a net cash position of 98.31 billion or 1,573.30 per share.

Cash & Cash Equivalents	115.84B
Total Debt	17.53B
Net Cash	98.31B
Net Cash Per Share	1,573.30
Equity (Book Value)	370.99B
Book Value Per Share	4,539.18
Working Capital	120.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.17 billion and capital expenditures -7.50 billion, giving a free cash flow of 20.67 billion.

Operating Cash Flow	28.17B
Capital Expenditures	-7.50B
Free Cash Flow	20.67B
FCF Per Share	330.82

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 19.32% and 10.93%.

Gross Margin	42.30%
Operating Margin	19.32%
Pretax Margin	25.24%
Profit Margin	10.93%
EBITDA Margin	21.68%
EBIT Margin	19.32%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	18.00
Dividend Yield	0.32%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	5.78%
Buyback Yield	-0.19%
Shareholder Yield	0.12%
Earnings Yield	5.67%
FCF Yield	5.84%

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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6