Toei Animation Co., Ltd.

Toei Animation Co., Ltd.

19.19
USD
0.00
(0.00%)
3.44BMarket Cap
Oct 30Next Earn
Toei Animation Co., Ltd.
OTC:TOEAF
(OTC Markets)

Recent

price

19.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
127.73
158.44
162.5
151.63
148.14
164.26
199.13
224.76
272.2
268.03
252.31
278.84
427.75
433.62
493.1
458.32
- -
Revenue per Share
13.06
15.14
15.89
11.4
11.91
25.15
35.2
38.35
55.59
55.92
54.12
62.69
102.22
91.93
115.52
122.67
- -
Basic EPS, GAAP
12.52
16.8
17.82
6.51
17.67
21.98
31.41
29.88
48.45
50.52
37.7
71.16
70.15
76.61
127.49
77.24
- -
Free Cash Flow per Basic Share
2.01
3.36
4.06
4.03
3.03
3.02
6.39
8.73
9.74
14.12
14.12
14.12
18.96
31.27
31.26
41.37
- -
Dividend per Share
145.01
159.01
176.79
188.2
200.87
221.71
251.91
283.6
328.41
365.3
416.25
469.65
560.08
644.14
749.14
837.13
837.13
Book Value per Share
143.95
158.03
175.84
187.13
199.91
220.66
250.26
281.17
326.14
363.08
413.67
466.56
554.28
637.68
742.88
830.11
830.11
Tangible Book Value per Share
208
208
207
205
205
205
205
205
205
205
204
204
204
204
204
204
204
Basic Weighted Avg Shares
26,622
33,012
33,645
31,028
30,314
33,612
40,747
45,992
55,701
54,819
51,595
57,020
87,457
88,654
100,836
93,669
- -
Sales/Revenue/Turnover
15.72
15.03
14.18
11.61
13.18
22.72
24.87
24.51
28.26
29.36
30.05
31.76
32.78
26.35
32.16
33.11
- -
Operating Margin (%)
315
304
314
396
730
391
415
536
752
696
601
602
603
790
782
759
- -
Depreciation Expense
2,723
3,155
3,290
2,334
2,438
5,146
7,204
7,847
11,375
11,437
11,067
12,820
20,900
18,795
23,623
25,070
- -
Net Income, GAAP
40.69
40.59
37.45
40.77
38.74
33.82
31.31
31.39
29.33
30.37
30.8
31.15
29.84
29.62
28
26.64
- -
Effective Tax Rate (%)
10.23
9.56
9.78
7.52
8.04
15.31
17.68
17.06
20.42
20.86
21.45
22.48
23.9
21.2
23.43
26.76
- -
Profit Margin (%)
12,010
12,893
16,000
18,138
18,054
22,096
26,416
24,965
36,144
43,380
47,211
62,963
75,552
91,725
93,905
109,056
109,056
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
30,451
33,129
36,177
38,511
41,103
45,368
51,549
58,033
67,203
74,693
85,120
96,041
114,501
131,712
153,197
171,037
171,037
Total Equity
8.12
8.92
8.3
5.56
6.03
11.34
13.77
13.59
17.06
15.16
12.97
13.34
18.38
12.96
15.98
13.69
- -
Return on Invested Capital (%)
9.2
9.92
9.49
6.25
6.12
11.9
14.87
14.32
18.17
16.14
13.89
14.15
19.87
15.27
16.58
15.46
- -
Return on Capital (%)
9.2
9.92
9.49
6.25
6.12
11.9
14.87
14.32
18.17
16.12
13.85
14.15
19.85
15.27
16.58
15.46
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
204
204
Market Capitalization
663,032
621,628
546,281

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
129,125
135,566
Cash, Cash Equivalents & STI
- -
88,655
92,929
Accounts Receivable, Net
- -
22,252
26,931
Inventories
- -
12,962
13,305
Total Current Liabilities
- -
29,914
26,510
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.21%
15.01%
11.65%
Free Cash Flow
20.26%
24.7%
-39.45%
Net Income, GAAP
19.18%
20.12%
6.13%
Sales/Revenue/Turnover
11.96%
14.38%
-7.11%
Total Cash Common Dividend
- -
- -
32.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,884
26,300
20,933
21,537
88,654
2025
- -
- -
- -
- -
100,836
2026
- -
- -
- -
- -
93,669

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.26
34.82
21.29
20.55
91.93
2025
- -
- -
- -
- -
115.52
2026
- -
- -
- -
- -
122.67

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.27
2025
- -
- -
- -
- -
31.26
2026
- -
- -
- -
- -
41.37
Business
Toei Animation Co., Ltd. (4816.T) produces, markets, and licenses animation content worldwide, encompassing television series, theatrical films, original video animations, and digital media; it develops character merchandise including toys, games, stationery, apparel, food products, and promotional campaigns; and offers broadcasting rights, packaged software sales via DVDs and Blu-rays, streaming distribution, and global licensing through subsidiaries in the United States, Hong Kong, and Europe. Iconic franchises include Dragon Ball, One Piece, Sailor Moon, Digimon, Saint Seiya, Pretty Cure, and GeGeGe no Kitarō, with operations spanning production studios in Tokyo and the Philippines targeting broadcasters, streaming platforms, merchandise partners, and international audiences. Founded in 1948 and incorporated in 1956 as a subsidiary of Toei Company, Ltd., the company maintains headquarters at 5F Nakano Central Park East, 4-10-1 Nakano, Nakano-ku, Tokyo. In its recent 10-year roadmap unveiled in 2025, Toei Animation outlines a 70 billion yen investment in intellectual property growth, including 30 billion yen for globalizing flagship IPs like Dragon Ball and One Piece, tripling new IP creation to 40 titles with 25 originating overseas in markets such as North America, China, and Europe, and establishing two to three new studios across Asia within five years to address animator shortages and pioneer VR, AR, XR, and AI-enhanced production. Additional strategic initiatives encompass expanding Oizumi Studio with hundreds of new staff, a February 2024 licensing partnership with KessCo for One Piece and Digimon tabletop games and toys launching in 2024-2025, a 2025 investment in AI-focused Preferred Networks for storyboarding and animation processes, and targets of 200 billion yen in sales and 50 billion yen in operating profit by fiscal 2031, with 60% of revenue from international sources.