Toei Animation Co Ltd Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Toei Animation Co Ltd - Alpha Spread

Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd
TSE:4816
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Price: 3 225 JPY Market Closed
Market Cap: 659.5B JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Toei Animation Co Ltd

Revenue
91.8B JPY
Cost of Revenue
-49.7B JPY
Gross Profit
42.1B JPY
Operating Expenses
-14.2B JPY
Operating Income
28B JPY
Other Expenses
-7B JPY
Net Income
21B JPY

Margins Comparison
Toei Animation Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Toei Animation Co Ltd
TSE:4816
659.5B JPY
46%
30%
23%
US
Netflix Inc
NASDAQ:NFLX
299.2B USD
44%
24%
20%
JP
Amana inc
TSE:2402
37.6T JPY
42%
-8%
-26%
US
Incapta Inc
OTC:INCT
226.7B USD
0%
-75 770%
-62 447%
US
Walt Disney Co
NYSE:DIS
168.2B USD
35%
13%
5%
LU
Spotify Technology SA
NYSE:SPOT
67.9B USD
27%
3%
3%
NL
Universal Music Group NV
VSE:UMG
43.4B EUR
43%
14%
13%
US
Live Nation Entertainment Inc
NYSE:LYV
22.8B USD
24%
5%
1%
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.8B USD
42%
-1%
-29%
FR
Bollore SE
PAR:BOL
16.9B EUR
32%
3%
2%
CN
Tencent Music Entertainment Group
NYSE:TME
16.3B USD
39%
22%
20%
Country JP
Market Cap 659.5B JPY
Gross Margin
46%
Operating Margin
30%
Net Margin
23%
Country US
Market Cap 299.2B USD
Gross Margin
44%
Operating Margin
24%
Net Margin
20%
Country JP
Market Cap 37.6T JPY
Gross Margin
42%
Operating Margin
-8%
Net Margin
-26%
Country US
Market Cap 226.7B USD
Gross Margin
0%
Operating Margin
-75 770%
Net Margin
-62 447%
Country US
Market Cap 168.2B USD
Gross Margin
35%
Operating Margin
13%
Net Margin
5%
Country LU
Market Cap 67.9B USD
Gross Margin
27%
Operating Margin
3%
Net Margin
3%
Country NL
Market Cap 43.4B EUR
Gross Margin
43%
Operating Margin
14%
Net Margin
13%
Country US
Market Cap 22.8B USD
Gross Margin
24%
Operating Margin
5%
Net Margin
1%
Country US
Market Cap 20.8B USD
Gross Margin
42%
Operating Margin
-1%
Net Margin
-29%
Country FR
Market Cap 16.9B EUR
Gross Margin
32%
Operating Margin
3%
Net Margin
2%
Country CN
Market Cap 16.3B USD
Gross Margin
39%
Operating Margin
22%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Toei Animation Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Toei Animation Co Ltd
TSE:4816
659.5B JPY
17%
14%
22%
31%
US
Netflix Inc
NASDAQ:NFLX
299.2B USD
32%
14%
21%
20%
JP
Amana inc
TSE:2402
37.6T JPY
140%
-43%
-28%
-22%
US
Incapta Inc
OTC:INCT
226.7B USD
128%
-20 857%
155%
883%
US
Walt Disney Co
NYSE:DIS
168.2B USD
5%
2%
7%
5%
LU
Spotify Technology SA
NYSE:SPOT
67.9B USD
15%
5%
8%
13%
NL
Universal Music Group NV
VSE:UMG
43.4B EUR
52%
11%
22%
14%
US
Live Nation Entertainment Inc
NYSE:LYV
22.8B USD
-222%
1%
13%
8%
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.8B USD
-30%
-10%
0%
0%
FR
Bollore SE
PAR:BOL
16.9B EUR
1%
0%
1%
1%
CN
Tencent Music Entertainment Group
NYSE:TME
16.3B USD
10%
8%
10%
9%
Country JP
Market Cap 659.5B JPY
ROE
17%
ROA
14%
ROCE
22%
ROIC
31%
Country US
Market Cap 299.2B USD
ROE
32%
ROA
14%
ROCE
21%
ROIC
20%
Country JP
Market Cap 37.6T JPY
ROE
140%
ROA
-43%
ROCE
-28%
ROIC
-22%
Country US
Market Cap 226.7B USD
ROE
128%
ROA
-20 857%
ROCE
155%
ROIC
883%
Country US
Market Cap 168.2B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
5%
Country LU
Market Cap 67.9B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
13%
Country NL
Market Cap 43.4B EUR
ROE
52%
ROA
11%
ROCE
22%
ROIC
14%
Country US
Market Cap 22.8B USD
ROE
-222%
ROA
1%
ROCE
13%
ROIC
8%
Country US
Market Cap 20.8B USD
ROE
-30%
ROA
-10%
ROCE
0%
ROIC
0%
Country FR
Market Cap 16.9B EUR
ROE
1%
ROA
0%
ROCE
1%
ROIC
1%
Country CN
Market Cap 16.3B USD
ROE
10%
ROA
8%
ROCE
10%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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