Toei Animation Co.,Ltd. Logo

Toei Animation Co.,Ltd.

4816.T

(2.8)
Stock Price

3.495,00 JPY

12.83% ROA

16.41% ROE

30.95x PER

Market Cap.

649.276.406.550,00 JPY

0% DER

0.98% Yield

22.85% NPM

Toei Animation Co.,Ltd. Stock Analysis

Toei Animation Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toei Animation Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (75.970), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.41x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Toei Animation Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toei Animation Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Toei Animation Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toei Animation Co.,Ltd. Revenue
Year Revenue Growth
2004 16.646.923.000
2005 21.561.658.000 22.79%
2006 20.153.592.000 -6.99%
2007 21.148.602.000 4.7%
2008 21.718.926.000 2.63%
2009 20.960.952.000 -3.62%
2010 26.622.386.000 21.27%
2011 33.011.916.000 19.36%
2012 33.644.965.000 1.88%
2013 31.027.827.000 -8.43%
2014 30.313.934.000 -2.35%
2015 33.612.399.000 9.81%
2016 40.747.350.000 17.51%
2017 45.992.045.000 11.4%
2018 55.701.000.000 17.43%
2019 54.819.000.000 -1.61%
2020 51.595.000.000 -6.25%
2021 57.020.000.000 9.51%
2022 87.457.000.000 34.8%
2023 105.200.000.000 16.87%
2023 88.654.000.000 -18.66%
2024 92.236.000.000 3.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toei Animation Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toei Animation Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.074.000.000 100%
2013 4.544.000.000 10.34%
2014 4.483.000.000 -1.36%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 6.491.000.000 100%
2020 6.916.000.000 6.15%
2021 7.642.000.000 9.5%
2022 10.220.000.000 25.23%
2023 0 0%
2023 11.691.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toei Animation Co.,Ltd. EBITDA
Year EBITDA Growth
2004 2.739.440.000
2005 4.372.833.000 37.35%
2006 4.089.936.000 -6.92%
2007 3.253.063.000 -25.73%
2008 3.725.974.000 12.69%
2009 2.707.084.000 -37.64%
2010 4.479.594.000 39.57%
2011 5.267.020.000 14.95%
2012 5.090.815.000 -3.46%
2013 4.004.788.000 -27.12%
2014 4.726.257.000 15.27%
2015 8.246.712.000 42.69%
2016 10.439.104.000 21%
2017 12.000.545.000 13.01%
2018 16.661.000.000 27.97%
2019 17.171.000.000 2.97%
2020 16.849.000.000 -1.91%
2021 19.426.000.000 13.27%
2022 30.412.000.000 36.12%
2023 39.700.000.000 23.4%
2023 24.154.000.000 -64.36%
2024 27.530.000.000 12.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toei Animation Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 4.849.552.000
2005 6.962.968.000 30.35%
2006 6.939.693.000 -0.34%
2007 6.598.634.000 -5.17%
2008 7.010.496.000 5.87%
2009 6.574.693.000 -6.63%
2010 8.011.093.000 17.93%
2011 9.225.238.000 13.16%
2012 9.529.988.000 3.2%
2013 8.757.305.000 -8.82%
2014 9.572.538.000 8.52%
2015 12.803.052.000 25.23%
2016 15.543.174.000 17.63%
2017 17.581.151.000 11.59%
2018 22.839.000.000 23.02%
2019 23.461.000.000 2.65%
2020 22.940.000.000 -2.27%
2021 26.693.000.000 14.06%
2022 40.967.000.000 34.84%
2023 49.832.000.000 17.79%
2023 37.449.000.000 -33.07%
2024 40.816.000.000 8.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toei Animation Co.,Ltd. Net Profit
Year Net Profit Growth
2004 1.553.312.000
2005 2.428.187.000 36.03%
2006 3.672.088.000 33.87%
2007 1.685.633.000 -117.85%
2008 492.846.000 -242.02%
2009 1.448.136.000 65.97%
2010 2.722.790.000 46.81%
2011 3.154.811.000 13.69%
2012 3.290.112.000 4.11%
2013 2.333.684.000 -40.98%
2014 2.437.628.000 4.26%
2015 5.145.940.000 52.63%
2016 7.203.702.000 28.57%
2017 7.847.931.000 8.21%
2018 11.375.000.000 31.01%
2019 11.437.000.000 0.54%
2020 11.067.000.000 -3.34%
2021 12.820.000.000 13.67%
2022 20.900.000.000 38.66%
2023 28.480.000.000 26.62%
2023 18.795.000.000 -51.53%
2024 21.224.000.000 11.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toei Animation Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 36
2005 114 68.42%
2006 88 -31.03%
2007 40 -117.5%
2008 12 -263.64%
2009 35 67.65%
2010 65 47.69%
2011 76 13.33%
2012 79 5.06%
2013 57 -38.6%
2014 60 3.39%
2015 126 52.8%
2016 176 28.98%
2017 192 7.85%
2018 56 -247.27%
2019 56 0%
2020 54 -1.85%
2021 63 12.9%
2022 102 39.22%
2023 0 0%
2023 92 100%
2024 104 11.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toei Animation Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 169.548.000
2005 2.805.904.000 93.96%
2006 873.392.000 -221.27%
2007 2.266.882.000 61.47%
2008 2.415.530.000 6.15%
2009 2.295.969.000 -5.21%
2010 2.609.760.000 12.02%
2011 3.500.143.000 25.44%
2012 3.690.216.000 5.15%
2013 1.332.600.000 -176.92%
2014 3.615.761.000 63.14%
2015 4.497.382.000 19.6%
2016 6.428.315.000 30.04%
2017 6.113.651.000 -5.15%
2018 9.914.000.000 38.33%
2019 10.333.000.000 4.05%
2020 7.710.000.000 -34.02%
2021 14.552.000.000 47.02%
2022 14.342.000.000 -1.46%
2023 0 0%
2023 15.662.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toei Animation Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 628.287.000
2005 3.600.309.000 82.55%
2006 1.175.660.000 -206.24%
2007 2.497.208.000 52.92%
2008 2.651.195.000 5.81%
2009 2.430.252.000 -9.09%
2010 2.750.906.000 11.66%
2011 3.696.947.000 25.59%
2012 3.947.798.000 6.35%
2013 1.709.390.000 -130.95%
2014 3.965.109.000 56.89%
2015 6.531.221.000 39.29%
2016 8.531.244.000 23.44%
2017 10.132.238.000 15.8%
2018 10.508.000.000 3.58%
2019 10.564.000.000 0.53%
2020 8.050.000.000 -31.23%
2021 15.067.000.000 46.57%
2022 15.260.000.000 1.26%
2023 0 0%
2023 16.284.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toei Animation Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 458.739.000
2005 794.405.000 42.25%
2006 302.268.000 -162.81%
2007 230.326.000 -31.23%
2008 235.665.000 2.27%
2009 134.283.000 -75.5%
2010 141.146.000 4.86%
2011 196.804.000 28.28%
2012 257.582.000 23.6%
2013 376.790.000 31.64%
2014 349.348.000 -7.86%
2015 2.033.839.000 82.82%
2016 2.102.929.000 3.29%
2017 4.018.587.000 47.67%
2018 594.000.000 -576.53%
2019 231.000.000 -157.14%
2020 340.000.000 32.06%
2021 515.000.000 33.98%
2022 918.000.000 43.9%
2023 0 0%
2023 622.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toei Animation Co.,Ltd. Equity
Year Equity Growth
2004 22.927.622.000
2005 26.018.952.000 11.88%
2006 28.289.960.000 8.03%
2007 27.231.583.000 -3.89%
2008 27.281.579.000 0.18%
2009 28.757.468.000 5.13%
2010 30.451.005.000 5.56%
2011 33.129.093.000 8.08%
2012 36.176.926.000 8.42%
2013 38.510.678.000 6.06%
2014 41.103.381.000 6.31%
2015 45.367.793.000 9.4%
2016 51.549.144.000 11.99%
2017 58.034.650.000 11.18%
2018 67.203.000.000 13.64%
2019 74.693.000.000 10.03%
2020 85.120.000.000 12.25%
2021 96.041.000.000 11.37%
2022 114.501.000.000 16.12%
2023 121.796.000.000 5.99%
2023 131.713.000.000 7.53%
2024 132.726.000.000 0.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toei Animation Co.,Ltd. Assets
Year Assets Growth
2004 28.306.991.000
2005 33.552.780.000 15.63%
2006 33.835.785.000 0.84%
2007 32.758.248.000 -3.29%
2008 32.059.851.000 -2.18%
2009 34.668.133.000 7.52%
2010 37.274.655.000 6.99%
2011 39.738.867.000 6.2%
2012 44.835.299.000 11.37%
2013 45.816.775.000 2.14%
2014 50.460.262.000 9.2%
2015 56.404.056.000 10.54%
2016 65.978.575.000 14.51%
2017 76.021.617.000 13.21%
2018 88.491.000.000 14.09%
2019 94.019.000.000 5.88%
2020 105.477.000.000 10.86%
2021 126.883.000.000 16.87%
2022 150.508.000.000 15.7%
2023 155.503.000.000 3.21%
2023 162.739.000.000 4.45%
2024 164.810.000.000 1.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toei Animation Co.,Ltd. Liabilities
Year Liabilities Growth
2004 5.379.369.000
2005 7.533.828.000 28.6%
2006 5.545.825.000 -35.85%
2007 5.526.665.000 -0.35%
2008 4.778.272.000 -15.66%
2009 5.910.665.000 19.16%
2010 6.823.650.000 13.38%
2011 6.609.774.000 -3.24%
2012 8.658.373.000 23.66%
2013 7.306.097.000 -18.51%
2014 9.356.881.000 21.92%
2015 11.036.263.000 15.22%
2016 14.429.431.000 23.52%
2017 17.986.967.000 19.78%
2018 21.288.000.000 15.51%
2019 19.326.000.000 -10.15%
2020 20.357.000.000 5.06%
2021 30.842.000.000 34%
2022 36.007.000.000 14.34%
2023 33.707.000.000 -6.82%
2023 31.024.000.000 -8.65%
2024 29.393.000.000 -5.55%

Toei Animation Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
449.05
Net Income per Share
102.6
Price to Earning Ratio
30.95x
Price To Sales Ratio
7.07x
POCF Ratio
809.57
PFCF Ratio
809.57
Price to Book Ratio
4.89
EV to Sales
6.21
EV Over EBITDA
19.61
EV to Operating CashFlow
710.87
EV to FreeCashFlow
710.87
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
649,28 Bil.
Enterprise Value
570,12 Bil.
Graham Number
1224.04
Graham NetNet
357.77

Income Statement Metrics

Net Income per Share
102.6
Income Quality
0.04
ROE
0.16
Return On Assets
0.13
Return On Capital Employed
0.21
Net Income per EBT
0.7
EBT Per Ebit
1.07
Ebit per Revenue
0.3
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.3
Pretax Profit Margin
0.33
Net Profit Margin
0.23

Dividends

Dividend Yield
0.01
Dividend Yield %
0.98
Payout Ratio
0
Dividend Per Share
31

Operating Metrics

Operating Cashflow per Share
3.92
Free CashFlow per Share
3.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.13
Days Sales Outstanding
98.59
Days Payables Outstanding
150.98
Days of Inventory on Hand
68.93
Receivables Turnover
3.7
Payables Turnover
2.42
Inventory Turnover
5.3
Capex per Share
0

Balance Sheet

Cash per Share
387,58
Book Value per Share
662,20
Tangible Book Value per Share
655.84
Shareholders Equity per Share
649.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.72
Current Ratio
4.16
Tangible Asset Value
134,12 Bil.
Net Current Asset Value
92,81 Bil.
Invested Capital
102295000000
Working Capital
92,81 Bil.
Intangibles to Total Assets
0.01
Average Receivables
25,95 Bil.
Average Payables
20,47 Bil.
Average Inventory
9733500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toei Animation Co.,Ltd. Dividends
Year Dividends Growth
2001 25
2002 25 0%
2003 75 66.67%
2004 150 50%
2006 250 40%
2008 25 -900%
2010 50 50%
2011 150 66.67%
2012 150 0%
2013 150 0%
2014 75 -100%
2015 75 0%
2016 325 76.92%
2017 500 35%
2018 2.175 77.01%
2019 350 -521.43%
2020 350 0%
2021 215 -62.79%
2022 470 54.26%
2023 775 39.35%
2024 155 -400%
2025 0 0%

Toei Animation Co.,Ltd. Profile

About Toei Animation Co.,Ltd.

Toei Animation Co.,Ltd. produces, markets, and licenses animation products worldwide. It operates through three segments, Video Production and Sales Business, Copyright Business, and Product Sales Business. The company plans and produces various animation works for theaters and television, terrestrial broadcasting, CS broadcasting, and packaging, and sells in various media forms such as game software, mobile terminals, and the internet. It also develops and sells character products. As of March 2020, it owns 246 theater works, 223 TV works, and 12,867 episodes of content. The company was founded in 1948 and is headquartered in Tokyo, Japan.

CEO
Mr. Katsuhiro Takagi
Employee
911
Address
Nakano Central Park East
Tokyo, 164-0001

Toei Animation Co.,Ltd. Executives & BODs

Toei Animation Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Katsuhiro Takagi
Chief Executive Officer, President & Representative Director
70
2 Mr. Hidenori Tsuji
Senior Director, Head of Business Management & Director
70
3 Mr. Kiichiro Yamada
MD, GM of Production Headquarters, Deputy GM of Sales Planning Headquarters & Director
70
4 Minoru Fuse
Deputy GM of Business Management & Director
70
5 Atsushi Suzuki
Deputy GM of Sales Planning Headquarters, Special Planning Officer & Director
70
6 Satoshi Shinohara
MD, Head of Sales Planning Division & Director
70
7 Koji Ito
Deputy GM of Corporate Management Headquarters, GM of Corporate Strategy & Director
70
8 Mr. Fumio Yoshimura
MD & Director
70

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