Toei Company, Ltd. Logo

Toei Company, Ltd.

9605.T

(3.2)
Stock Price

5.490,00 JPY

3.3% ROA

5.95% ROE

20.75x PER

Market Cap.

286.640.985.000,00 JPY

7.22% DER

0.45% Yield

8.09% NPM

Toei Company, Ltd. Stock Analysis

Toei Company, 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 Company, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (7.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.55%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (248.757) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Toei Company, 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 Company, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Toei Company, 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 Company, Ltd. Revenue
Year Revenue Growth
2004 112.751.854.000
2005 113.418.570.000 0.59%
2006 108.838.000.000 -4.21%
2007 102.707.000.000 -5.97%
2008 107.638.000.000 4.58%
2009 104.191.000.000 -3.31%
2010 108.806.000.000 4.24%
2011 116.878.000.000 6.91%
2012 126.427.000.000 7.55%
2013 118.211.000.000 -6.95%
2014 112.263.000.000 -5.3%
2015 122.834.000.000 8.61%
2016 128.411.000.000 4.34%
2017 124.317.000.000 -3.29%
2018 137.038.000.000 9.28%
2019 141.376.000.000 3.07%
2020 107.648.000.000 -31.33%
2021 117.539.000.000 8.42%
2022 174.358.000.000 32.59%
2023 174.220.000.000 -0.08%
2023 171.345.000.000 -1.68%
2024 169.412.000.000 -1.14%

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 Company, 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 Company, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.723.445.000
2005 1.881.452.000 8.4%
2006 1.833.000.000 -2.64%
2007 1.438.000.000 -27.47%
2008 1.444.000.000 0.42%
2009 1.563.000.000 7.61%
2010 1.463.000.000 -6.84%
2011 1.635.000.000 10.52%
2012 968.000.000 -68.9%
2013 1.035.000.000 6.47%
2014 983.000.000 -5.29%
2015 997.000.000 1.4%
2016 1.005.000.000 0.8%
2017 1.048.000.000 4.1%
2018 971.000.000 -7.93%
2019 1.023.000.000 5.08%
2020 1.048.000.000 2.39%
2021 1.361.000.000 23%
2022 1.603.000.000 15.1%
2023 0 0%
2023 33.337.000.000 100%
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 Company, Ltd. EBITDA
Year EBITDA Growth
2004 21.968.003.000
2005 23.344.414.000 5.9%
2006 23.265.000.000 -0.34%
2007 21.633.000.000 -7.54%
2008 23.857.000.000 9.32%
2009 22.076.000.000 -8.07%
2010 25.226.000.000 12.49%
2011 27.191.000.000 7.23%
2012 19.613.000.000 -38.64%
2013 17.854.000.000 -9.85%
2014 17.965.000.000 0.62%
2015 22.082.000.000 18.64%
2016 23.622.000.000 6.52%
2017 24.812.000.000 4.8%
2018 29.370.000.000 15.52%
2019 28.988.000.000 -1.32%
2020 22.539.000.000 -28.61%
2021 26.860.000.000 16.09%
2022 43.707.000.000 38.55%
2023 40.140.000.000 -8.89%
2023 33.008.000.000 -21.61%
2024 36.344.000.000 9.18%

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 Company, Ltd. Gross Profit
Year Gross Profit Growth
2004 34.231.607.000
2005 35.503.492.000 3.58%
2006 35.418.000.000 -0.24%
2007 33.292.000.000 -6.39%
2008 35.585.000.000 6.44%
2009 33.747.000.000 -5.45%
2010 34.879.000.000 3.25%
2011 38.253.000.000 8.82%
2012 39.769.000.000 3.81%
2013 37.592.000.000 -5.79%
2014 37.328.000.000 -0.71%
2015 41.740.000.000 10.57%
2016 44.912.000.000 7.06%
2017 44.626.000.000 -0.64%
2018 51.064.000.000 12.61%
2019 51.258.000.000 0.38%
2020 39.896.000.000 -28.48%
2021 46.989.000.000 15.1%
2022 71.452.000.000 34.24%
2023 75.492.000.000 5.35%
2023 66.893.000.000 -12.85%
2024 68.904.000.000 2.92%

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 Company, Ltd. Net Profit
Year Net Profit Growth
2004 3.682.678.000
2005 1.899.067.000 -93.92%
2006 4.690.000.000 59.51%
2007 5.980.000.000 21.57%
2008 1.108.000.000 -439.71%
2009 2.455.000.000 54.87%
2010 5.178.000.000 52.59%
2011 5.891.000.000 12.1%
2012 6.752.000.000 12.75%
2013 6.508.000.000 -3.75%
2014 6.695.000.000 2.79%
2015 8.688.000.000 22.94%
2016 10.959.000.000 20.72%
2017 10.710.000.000 -2.32%
2018 10.816.000.000 0.98%
2019 11.357.000.000 4.76%
2020 7.284.000.000 -55.92%
2021 8.977.000.000 18.86%
2022 15.025.000.000 40.25%
2023 11.772.000.000 -27.63%
2023 13.971.000.000 15.74%
2024 16.156.000.000 13.52%

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 Company, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 312
2005 159 -96.84%
2006 375 57.75%
2007 430 13.02%
2008 81 -430.86%
2009 194 58.03%
2010 409 52.81%
2011 466 12.23%
2012 535 12.73%
2013 516 -3.69%
2014 530 2.83%
2015 688 22.97%
2016 868 20.65%
2017 848 -2.24%
2018 857 0.93%
2019 181 -375.56%
2020 117 -55.17%
2021 145 19.44%
2022 243 40.5%
2023 0 0%
2023 226 100%
2024 261 13.46%

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 Company, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.014.532.000
2005 7.705.555.000 47.9%
2006 2.804.000.000 -174.81%
2007 1.985.000.000 -41.26%
2008 3.872.000.000 48.73%
2009 9.621.000.000 59.75%
2010 808.000.000 -1090.72%
2011 6.885.000.000 88.26%
2012 12.715.000.000 45.85%
2013 1.485.000.000 -756.23%
2014 10.783.000.000 86.23%
2015 14.015.000.000 23.06%
2016 12.518.000.000 -11.96%
2017 5.279.000.000 -137.13%
2018 17.301.000.000 69.49%
2019 19.199.000.000 9.89%
2020 -1.951.000.000 1084.06%
2021 6.815.000.000 128.63%
2022 21.792.000.000 68.73%
2023 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 Company, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.693.203.000
2005 10.629.511.000 37.03%
2006 5.620.000.000 -89.14%
2007 6.054.000.000 7.17%
2008 6.466.000.000 6.37%
2009 13.568.000.000 52.34%
2010 5.556.000.000 -144.2%
2011 12.251.000.000 54.65%
2012 15.224.000.000 19.53%
2013 4.037.000.000 -277.11%
2014 12.531.000.000 67.78%
2015 17.366.000.000 27.84%
2016 16.036.000.000 -8.29%
2017 15.799.000.000 -1.5%
2018 20.049.000.000 21.2%
2019 23.669.000.000 15.29%
2020 1.767.000.000 -1239.5%
2021 14.479.000.000 87.8%
2022 27.323.000.000 47.01%
2023 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 Company, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.678.671.000
2005 2.923.956.000 8.39%
2006 2.816.000.000 -3.83%
2007 4.069.000.000 30.79%
2008 2.594.000.000 -56.86%
2009 3.947.000.000 34.28%
2010 4.748.000.000 16.87%
2011 5.366.000.000 11.52%
2012 2.509.000.000 -113.87%
2013 2.552.000.000 1.68%
2014 1.748.000.000 -46%
2015 3.351.000.000 47.84%
2016 3.518.000.000 4.75%
2017 10.520.000.000 66.56%
2018 2.748.000.000 -282.82%
2019 4.470.000.000 38.52%
2020 3.718.000.000 -20.23%
2021 7.664.000.000 51.49%
2022 5.531.000.000 -38.56%
2023 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 Company, Ltd. Equity
Year Equity Growth
2004 79.696.533.000
2005 79.981.367.000 0.36%
2006 101.578.000.000 21.26%
2007 104.268.000.000 2.58%
2008 97.366.000.000 -7.09%
2009 101.937.000.000 4.48%
2010 105.699.000.000 3.56%
2011 116.194.000.000 9.03%
2012 127.233.000.000 8.68%
2013 136.827.000.000 7.01%
2014 154.147.000.000 11.24%
2015 163.467.000.000 5.7%
2016 180.714.000.000 9.54%
2017 196.038.000.000 7.82%
2018 214.207.000.000 8.48%
2019 223.290.000.000 4.07%
2020 244.132.000.000 8.54%
2021 261.125.000.000 6.51%
2022 283.170.000.000 7.79%
2023 316.230.000.000 10.45%
2023 298.943.000.000 -5.78%
2024 322.704.000.000 7.36%

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 Company, Ltd. Assets
Year Assets Growth
2004 212.414.051.000
2005 212.929.501.000 0.24%
2006 229.964.000.000 7.41%
2007 215.322.000.000 -6.8%
2008 206.116.000.000 -4.47%
2009 212.016.000.000 2.78%
2010 213.333.000.000 0.62%
2011 213.204.000.000 -0.06%
2012 224.159.000.000 4.89%
2013 217.656.000.000 -2.99%
2014 234.405.000.000 7.15%
2015 240.009.000.000 2.33%
2016 257.677.000.000 6.86%
2017 273.541.000.000 5.8%
2018 296.292.000.000 7.68%
2019 300.379.000.000 1.36%
2020 324.197.000.000 7.35%
2021 348.561.000.000 6.99%
2022 379.889.000.000 8.25%
2023 411.406.000.000 7.66%
2023 393.016.000.000 -4.68%
2024 418.610.000.000 6.11%

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 Company, Ltd. Liabilities
Year Liabilities Growth
2004 132.717.518.000
2005 132.948.134.000 0.17%
2006 128.386.000.000 -3.55%
2007 111.054.000.000 -15.61%
2008 108.750.000.000 -2.12%
2009 110.079.000.000 1.21%
2010 107.634.000.000 -2.27%
2011 97.010.000.000 -10.95%
2012 96.926.000.000 -0.09%
2013 80.829.000.000 -19.91%
2014 80.258.000.000 -0.71%
2015 76.542.000.000 -4.85%
2016 76.963.000.000 0.55%
2017 77.503.000.000 0.7%
2018 82.085.000.000 5.58%
2019 77.089.000.000 -6.48%
2020 80.065.000.000 3.72%
2021 87.436.000.000 8.43%
2022 96.719.000.000 9.6%
2023 95.171.000.000 -1.63%
2023 94.073.000.000 -1.17%
2024 95.904.000.000 1.91%

Toei Company, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2756.23
Net Income per Share
223.09
Price to Earning Ratio
20.75x
Price To Sales Ratio
1.68x
POCF Ratio
53.6
PFCF Ratio
53.6
Price to Book Ratio
1.18
EV to Sales
1.15
EV Over EBITDA
5.54
EV to Operating CashFlow
36.8
EV to FreeCashFlow
36.8
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
286,64 Bil.
Enterprise Value
196,82 Bil.
Graham Number
4432.97
Graham NetNet
769.2

Income Statement Metrics

Net Income per Share
223.09
Income Quality
0.38
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.38
EBT Per Ebit
1.15
Ebit per Revenue
0.19
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.19
Pretax Profit Margin
0.21
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.45
Payout Ratio
0
Dividend Per Share
21

Operating Metrics

Operating Cashflow per Share
86.39
Free CashFlow per Share
86.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
79.67
Days Payables Outstanding
115.43
Days of Inventory on Hand
59.8
Receivables Turnover
4.58
Payables Turnover
3.16
Inventory Turnover
6.1
Capex per Share
0

Balance Sheet

Cash per Share
1.733,50
Book Value per Share
5.212,61
Tangible Book Value per Share
5212.61
Shareholders Equity per Share
3915.02
Interest Debt per Share
284.1
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-2.53
Current Ratio
3.08
Tangible Asset Value
322,71 Bil.
Net Current Asset Value
75,03 Bil.
Invested Capital
209955000000
Working Capital
115,48 Bil.
Intangibles to Total Assets
0
Average Receivables
38,05 Bil.
Average Payables
32,73 Bil.
Average Inventory
16937000000
Debt to Market Cap
0.06

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 Company, Ltd. Dividends
Year Dividends Growth
2001 25
2002 25 0%
2003 25 0%
2004 25 0%
2005 25 0%
2006 25 0%
2007 30 16.67%
2008 30 0%
2009 30 0%
2010 30 0%
2011 30 0%
2012 20 -50%
2013 20 0%
2014 20 0%
2015 20 0%
2016 20 0%
2017 7 -233.33%
2018 200 97%
2019 200 0%
2020 200 0%
2021 300 33.33%
2022 300 0%
2023 500 40%
2024 81 -517.28%
2025 0 0%

Toei Company, Ltd. Profile

About Toei Company, Ltd.

Toei Company, Ltd. engages in the production of movies, TV shows, animation, and various other video products in Japan. The company plans, develops, produces, and distributes theatrical movies and events; engages in online shopping business; manages and operates movie theatres and cinema complexes; offers DVDs and Blu-ray discs; and provides video content distribution services. It also offers content to Toei Channel, a CS broadcasting station, as well as various broadcasting media; and grants videogram rights to stations. In addition, the company provides commoditizing rights for toys, apparel, everyday items, food products, stationeries, publications, CDs, DVDs, games, gaming machines, and theme parks. Further, it operates movie studios; undertakes various cultural events; offers real estate leasing services for office buildings and rental apartment buildings; owns and operates a golf course; and operates hotels. Toei Company, Ltd. was incorporated in 1949 and is based in Tokyo, Japan.

CEO
Mr. Fumio Yoshimura
Employee
1.098
Address
2-17, 3-chome
Tokyo, 104-0061

Toei Company, Ltd. Executives & BODs

Toei Company, Ltd. Executives & BODs
# Name Age
1 Mr. Koichi Wada
Senior MD, Head of Business Management Division & MD of Strategic Planning
70
2 Kei Yamauchi
Executive Director & Senior Director of Accounting
70
3 Chika Inamoto
Executive Director & Senior Director of Secretariat
70
4 Mr. Noriyuki Tada
Chairman
70
5 Mr. Yuya Kamata
Executive MD, Head of Real Estate Division & Senior Director of Real Estate and Director
70
6 Mr. Seiichi Tanaka
Senior MD, Head of Group Finance, Management Strategy, Audit Dept. & General Affairs
70
7 Mr. Fumio Yoshimura
President, Chief Executive Officer, GM of Imaging & Content Business Division and Representative Director
70
8 Yuichi Shigemori
Senior Director of Human Resources & General Affairs and Executive Director
70
9 Mr. Yuji Kojima
Deputy GM of Imaging Division & Director
70
10 Fumito Sugawara
Senior Director of Motion Picture Marketing & Motion Picture Distribution and Executive Director
70

Toei Company, Ltd. Competitors