Toei Animation Co.,Ltd.
Other OTCTotal Valuation
Toei Animation Co.,Ltd. carries a market capitalization of 3.03B, placing it among publicly traded companies globally.
| Market Cap | 3.03B |
| Enterprise Value | N/A |
Share Statistics
Toei Animation Co.,Ltd. currently has 204.50M shares outstanding.
| Shares Outstanding | 204.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toei Animation Co.,Ltd. trades at a trailing price-to-earnings ratio of 61.70. The price-to-sales ratio is 12.43, and the price-to-book ratio stands at 4.24.
| PE Ratio | 61.70 |
| PS Ratio | 12.43 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Toei Animation Co.,Ltd. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.58 |
| Quick Ratio | 2.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.29 |
| Return on Assets (ROA) | 5.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.09 |
Taxes
Over the trailing twelve months, Toei Animation Co.,Ltd. has paid 4.30B in income taxes, reflecting an effective tax rate of 33.42.
| Income Tax | 4.30B |
| Effective Tax Rate | 33.42 |
Stock Price Statistics
Toei Animation Co.,Ltd.'s stock has declined approximately -29.91977% over the past 52 weeks. The 50-day moving average sits at 17.15, while the 200-day moving average is 17.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.91977% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 17.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toei Animation Co.,Ltd. generated 42.47B in revenue and converted that into 8.56B in net income, yielding earnings per share of 41.84. EBITDA reached 12.00B, while operating income came in at 12.00B.
| Revenue | 42.47B |
| Gross Profit | 19.46B |
| Operating Income | 12.00B |
| Pretax Income | 12.85B |
| Net Income | 8.56B |
| EBITDA | 12.00B |
| EBIT | 12.00B |
| Earnings Per Share (EPS) | 41.84 |
Balance Sheet
Total book value stands at 124.49B, with working capital of 85.30B providing operational flexibility.
| Cash & Cash Equivalents | 75.87B |
| Total Debt | N/A |
| Net Debt | -75.74B |
| Equity (Book Value) | 124.49B |
| Book Value Per Share | 608.86 |
| Working Capital | 85.30B |
Margins
Toei Animation Co.,Ltd. operates with a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of 28.25 and net profit margin of 20.14 provide insight into operational efficiency.
| Gross Margin | 45.83 |
| Operating Margin | 28.25 |
| Pretax Margin | 30.26 |
| Profit Margin | 20.14 |
| EBITDA Margin | 28.25 |
Stock Splits
Toei Animation Co.,Ltd.'s most recent stock split took place on March 28, 2024 with a 1:5 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:5 |
Scores
Toei Animation Co.,Ltd. posts an Altman Z-Score of 10.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.99 |