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Toei Company, Ltd.

Toei Company, Ltd.

9605.T
Toei Company, Ltd.JP flagTokyo Stock Exchange
5,800.00
JPY
+130.00
- -
362.42BMarket Cap

Total Valuation

Toei Company, Ltd. carries a market capitalization of 362.42B, placing it among publicly traded companies globally. Its enterprise value stands at 278.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap362.42B
Enterprise Value278.74B

Share Statistics

Toei Company, Ltd. currently has 61.91M shares outstanding.

Shares Outstanding61.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toei Company, Ltd. trades at a trailing price-to-earnings ratio of 41.25. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 1.51.

PE Ratio41.25
PS Ratio3.32
PB Ratio1.51
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toei Company, Ltd. trades at an EV/EBITDA multiple of 19.22 and an EV/FCF ratio of 9,382.36. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.29
EV / EBITDA19.22
EV / EBIT19.22
EV / FCF9,382.36

Financial Position

Toei Company, Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.70, indicating elevated leverage, while an interest coverage ratio of 337.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.85
Quick Ratio1.75
Debt / Equity4.70
Debt / EBITDA1.07
Interest Coverage337.26

Financial Efficiency

Toei Company, Ltd. posts a return on equity of 3.78 and a return on invested capital of 3.00.

Return on Equity (ROE)3.78
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)3.00
Return on Capital Employed (ROCE)0.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.78

Taxes

Over the trailing twelve months, Toei Company, Ltd. has paid 5.27B in income taxes, reflecting an effective tax rate of 30.91.

Income Tax5.27B
Effective Tax Rate30.91

Stock Price Statistics

Toei Company, Ltd.'s stock has gained approximately 15.07937% over the past 52 weeks. The 50-day moving average sits at 5,757.80, while the 200-day moving average is 5,641.45.

Beta (5Y)N/A
52-Week Price Change15.07937%
50-Day Moving Average5,757.80
200-Day Moving Average5,641.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toei Company, Ltd. generated 84.73B in revenue and converted that into 6.83B in net income, yielding earnings per share of 190.23. EBITDA reached 14.50B, while operating income came in at 14.50B.

Revenue84.73B
Gross Profit33.57B
Operating Income14.50B
Pretax Income17.05B
Net Income6.83B
EBITDA14.50B
EBIT14.50B
Earnings Per Share (EPS)190.23

Balance Sheet

Toei Company, Ltd. holds 101.54B in cash and equivalents against 15.45B in total debt, resulting in a net debt position of -86.09B. Total book value stands at 187.01B, with working capital of 107.33B providing operational flexibility.

Cash & Cash Equivalents101.54B
Total Debt15.45B
Net Debt-86.09B
Equity (Book Value)187.01B
Book Value Per Share3,020.70
Working Capital107.33B

Margins

Toei Company, Ltd. operates with a gross margin of 39.63, reflecting its pricing power and cost economics. The operating margin of 17.12 and net profit margin of 8.06 provide insight into operational efficiency.

Gross Margin39.63
Operating Margin17.12
Pretax Margin20.12
Profit Margin8.06
EBITDA Margin17.12

Stock Splits

Toei Company, Ltd.'s most recent stock split took place on March 28, 2024 with a 1:5 split ratio.

Last Split Date3/28/2024
Split Ratio1:5

Scores

Toei Company, Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92