Toei Animation Co.Ltd. (TOEAF)
Toei Animation Statistics
Share Statistics
Toei Animation has 204.5M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 204.5M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.36M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 43.63 and the forward PE ratio is null. Toei Animation's PEG ratio is -4.33.
| PE Ratio | 43.63 |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| Forward PS | n/a |
| PB Ratio | 6.23 |
| P/FCF Ratio | 52.36 |
| PEG Ratio | -4.33 |
Enterprise Valuation
Toei Animation has an Enterprise Value (EV) of 741.2B.
| EV / Sales | 8.36 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 45.52 |
| EV / FCF | 47.33 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.
| Current Ratio | 4.19 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.27% and Return on Invested Capital is 12.27%.
| Return on Equity | 14.27% |
| Return on Assets | 11.55% |
| Return on Invested Capital | 12.27% |
| Revenue Per Employee | $97.32M |
| Profits Per Employee | $20.63M |
| Employee Count | 911 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | 7.91B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by 40.97% in the last 52 weeks. The beta is 0.22, so Toei Animation's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 40.97% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Toei Animation had revenue of 88.65B and earned 18.8B in profits. Earnings per share was 91.92.
| Revenue | 88.65B |
| Gross Profit | 37.45B |
| Operating Income | 23.36B |
| Net Income | 18.8B |
| EBITDA | 24.15B |
| EBIT | 23.36B |
| Earnings Per Share (EPS) | 91.92 |
Balance Sheet
The company has 79.01B in cash and 112M in debt, giving a net cash position of 78.89B.
| Cash & Cash Equivalents | 79.01B |
| Total Debt | 112M |
| Net Cash | 78.89B |
| Retained Earnings | 115.75B |
| Total Assets | 173.63B |
| Working Capital | 85.3B |
Cash Flow
In the last 12 months, operating cash flow was 16.28B and capital expenditures -622M, giving a free cash flow of 15.66B.
| Operating Cash Flow | 16.28B |
| Capital Expenditures | -622M |
| Free Cash Flow | 15.66B |
| FCF Per Share | 76.6 |
Margins
Gross margin is 42.24%, with operating and profit margins of 26.35% and 21.2%.
| Gross Margin | 42.24% |
| Operating Margin | 26.35% |
| Pretax Margin | 30.12% |
| Profit Margin | 21.2% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 26.35% |
| FCF Margin | 17.67% |
Dividends & Yields
TOEAF pays an annual dividend of $0.21, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 28.58% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.91% |
Analyst Forecast
Currently there are no analyst rating for TOEAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 11, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 11, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |