Toei Animation Co.,Ltd.
General ticker "TOEAF" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $4.2B (TTM average)
Toei Animation Co.,Ltd. does not follow the US Stock Market performance with the rate: -2.8%.
Estimated limits based on current volatility of 0.7%: low 17.61$, high 17.84$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-31, amount 0.27$ (Y1.54%)
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [14.30$, 22.93$]
- 2026-03-31 to 2027-03-31 estimated range: [14.11$, 22.75$]
Financial Metrics affecting the TOEAF estimates:
- Positive: with PPE of 26.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 32.16 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 80.22 > 63.39
- Negative: Operating cash flow per share per price, % of 4.37 <= 6.82
- Negative: Investing cash flow per share per price, % of -0.89 <= -0.66
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term TOEAF quotes
Long-term TOEAF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥87,457.00MM | ¥88,654.00MM | ¥100,836.00MM |
| Operating Expenses | ¥58,788.00MM | ¥65,290.00MM | ¥68,404.00MM |
| Operating Income | ¥28,669.00MM | ¥23,364.00MM | ¥32,432.00MM |
| Non-Operating Income | ¥1,122.00MM | ¥3,343.00MM | ¥377.00MM |
| Interest Expense | ¥18.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥29,791.00MM | ¥26,707.00MM | ¥32,809.00MM |
| Taxes | ¥0.00MM | ¥7,911.00MM | ¥9,185.00MM |
| Profit(Loss)* | ¥20,900.00MM | ¥18,795.00MM | ¥23,623.00MM |
| Stockholders Equity | ¥114,501.00MM | ¥131,713.00MM | ¥153,197.00MM |
| Inventory | ¥13,336.00MM | ¥10,080.00MM | ¥10,140.00MM |
| Assets | ¥150,508.00MM | ¥162,739.00MM | ¥190,980.00MM |
| Operating Cash Flow | ¥15,260.00MM | ¥16,284.00MM | ¥27,163.00MM |
| Capital expenditure | ¥918.00MM | ¥622.00MM | ¥1,092.00MM |
| Investing Cash Flow | ¥-2,954.00MM | ¥-4,542.00MM | ¥-5,541.00MM |
| Financing Cash Flow | ¥-4,541.00MM | ¥-6,410.00MM | ¥-6,440.00MM |
| Earnings Per Share** | ¥102.22 | ¥91.92 | ¥115.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.