Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd
TSE:4816
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Price: 2 605 JPY -0.38% Market Closed
Market Cap: ¥547.1B

EV/IC

5
Current
24%
Cheaper
vs 3-y average of 6.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5
=
Enterprise Value
¥376.3B
/
Invested Capital
¥87.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5
=
Enterprise Value
¥376.3B
/
Invested Capital
¥87.9B

Valuation Scenarios

Toei Animation Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (6.6), the stock would be worth ¥3 409.34 (31% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-81%
Maximum Upside
+31%
Average Downside
44%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5 ¥2 605
0%
3-Year Average 6.6 ¥3 409.34
+31%
5-Year Average 1.7 ¥858.99
-67%
Industry Average 2 ¥1 043.12
-60%
Country Average 1 ¥496.83
-81%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Toei Animation Co Ltd
TSE:4816
532.2B JPY 5 21.6
US
Netflix Inc
NASDAQ:NFLX
387.6B USD 8.9 29
US
Walt Disney Co
NYSE:DIS
185.9B USD 1.2 15.2
LU
Spotify Technology SA
NYSE:SPOT
90.9B USD 22.1 28.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
66.9B USD 1 92
NL
Universal Music Group NV
AEX:UMG
32.7B EUR 3.3 21.3
US
Live Nation Entertainment Inc
NYSE:LYV
37.3B USD 2.8 -675.6
US
TKO Group Holdings Inc
NYSE:TKO
36.1B USD 2.7 157.6
FR
Bollore SE
PAR:BOL
15B EUR 0.5 43.1
US
Roku Inc
NASDAQ:ROKU
18.3B USD 9.7 207.2
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 2 48.8

Market Distribution

Higher than 91% of companies in Japan
Percentile
91st
Based on 5 142 companies
91st percentile
5
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Toei Animation Co Ltd
Glance View

Market Cap
547.1B JPY
Industry
Media

Toei Animation Co., Ltd., founded in 1948 initially as Japan Animated Films, has emerged as a quintessential powerhouse in the global animation industry. Originally beginning its journey in post-war Japan, the company seized the burgeoning demand for visual entertainment, establishing itself by blending traditional Japanese storytelling techniques with new-age animation processes. Over the years, Toei has been synonymous with iconic titles that have left an indelible mark on pop culture worldwide, such as "Dragon Ball," "Sailor Moon," and "One Piece." The company operates by harnessing the creative prowess of its artists and storytellers to produce captivating content that appeals to audiences of all ages, both domestically and internationally. The financial success of Toei Animation is primarily rooted in its multifaceted approach to revenue generation. Beyond producing animated series and films, the company capitalizes on merchandising, licensing deals, and international distribution. Merchandising alone—through branded toys, apparel, and video games—constitutes a significant stream of revenue, expanding the reach of its characters beyond television and cinema screens. Additionally, Toei strategically licenses its content to streaming platforms and networks around the globe, further amplifying its earnings and reinforcing its global brand presence. This diversified business model not only ensures a steady influx of income but also allows Toei to continuously invest in innovation and the cultivation of new creative ventures.

Intrinsic Value
2 339.71 JPY
Overvaluation 10%
Intrinsic Value
Price ¥2 605
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