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Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd Logo
Toei Animation Co Ltd
TSE:4816
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Price: 16 640 JPY +0.36%
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Toei Animation Co Ltd

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

Financials
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Balance Sheet Decomposition
Toei Animation Co Ltd

Current Assets 117B
Cash & Short-Term Investments 72.2B
Receivables 25.6B
Other Current Assets 19B
Non-Current Assets 38.8B
Long-Term Investments 14.3B
PP&E 8.3B
Intangibles 1.2B
Other Non-Current Assets 15B
Current Liabilities 32.7B
Accounts Payable 21.6B
Accrued Liabilities 563m
Other Current Liabilities 10.5B
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toei Animation Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
69/100
Profitability
Score

Toei Animation Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toei Animation Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
91/100
Solvency
Score

Toei Animation Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toei Animation Co Ltd

Wall Street analysts forecast Toei Animation Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toei Animation Co Ltd is 14 455.1 JPY with a low forecast of 12 423 JPY and a high forecast of 20 002.5 JPY.

Lowest
Price Target
12 423 JPY
25% Downside
Average
Price Target
14 455.1 JPY
13% Downside
Highest
Price Target
20 002.5 JPY
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Toei Animation Co Ltd

1M 1M
+10%
6M 6M
+21%
1Y 1Y
+18%
3Y 3Y
+130%
5Y 5Y
+370%
10Y 10Y
+2 045%
Annual Price Range
16 640
52w Low
11 710.8244
52w High
16 640
Price Metrics
Average Annual Return 34.04%
Standard Deviation of Annual Returns 17.43%
Max Drawdown -68%
Shares Statistics
Market Capitalization 680B JPY
Shares Outstanding 40 895 414
Percentage of Shares Shorted
N/A

Company Profile

Toei Animation Co Ltd Logo
Toei Animation Co Ltd

Country

Japan

Industry

Media

Market Cap

680B JPY

Dividend Yield

1.47%

Description

Toei Animation Co., Ltd. engages in the production, marketing, and licensing of animation. The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 819 full-time employees. The company went IPO on 2000-12-08. is a Japan-based company mainly engaged in the film production and sale business, the licensing business and the product sale business. The firm operates through three business segments. The Film Production and Sale segment is mainly engaged in the planning and production of animations for theater and television, the sale of production broadcasting right and video creating right, as well as the provision of film distribution services for personal computer and mobile terminals. The Licensing segment is mainly engaged in the commercialization license of characters appearing in the productions. The Product Sale segment is mainly engaged in the development and sale of character products. The firm is also engaged in the planning and operation of costume show musical events and other events.

Contact

TOKYO-TO
Nakano-ku
5F, Nakano Central Park East, 4-10-1, Nakano
+81353180678.0
http://corp.toei-anim.co.jp/

IPO

2000-12-08

Employees

819

Officers

Pres & Representative Director
Mr. Katsuhiro Takagi
GM of Sales Division, Head of License Bus. Department & MD
Mr. Hidenori Tsuji
MD & External Director
Mr. Hajime Shigemura
Sr. MD, Head of Corp. Strategy, Operations Promotion & Information System and Director
Mr. Toshi Yoshitani
MD & Director
Mr. Kenji Shimizu
Sr. Director
Mr. Hiromi Kitazaki
Show More
Deputy GM of Sales Division, Head of Product Bus. & Sr. Director
Mr. Kiichiro Yamada
Managing Director
Minoru Fuse
Show Less

See Also

Discover More
What is the Intrinsic Value of one Toei Animation Co Ltd stock?

The intrinsic value of one Toei Animation Co Ltd stock under the Base Case scenario is 7 769.8 JPY.

Is Toei Animation Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16 640 JPY, Toei Animation Co Ltd is Overvalued by 53%.