Toei Animation Co Ltd
TSE:4816
Intrinsic Value
Toei Animation Co., Ltd. engages in the production, marketing, and licensing of animation. [ Read More ]
The intrinsic value of one
Toei Animation Co Ltd
stock under the Base Case scenario is
1 513.81
JPY.
Compared to the current market price of 2 589 JPY,
Toei Animation Co Ltd
is
Overvalued by 42%.
Toei Animation Co Ltd's market capitalization is 529.4B JPY.
Toei Animation Co Ltd stock price is 2 589 JPY.
Toei Animation Co Ltd stock (1 513.81 JPY) is 42% less than its price (2589 JPY).
Toei Animation Co Ltd stock (2 028.8 JPY) is 22% less than its price (2589 JPY). Open DCF Valuation
Toei Animation Co Ltd stock (998.83 JPY) is 61% less than its price (2589 JPY). Open Relative Valuation
Toei Animation Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Toei Animation Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 14% to 16%.
Toei Animation Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Toei Animation Co Ltd's Revenue has grown by 13% over the past 12 months.
Toei Animation Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Toei Animation Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 22% to 29%.
Toei Animation Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Toei Animation Co Ltd has positive Net Income for the last twelve months.
Toei Animation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
Toei Animation Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Toei Animation Co Ltd has positive Operating Income for the last twelve months.
Toei Animation Co Ltd has positive Gross Profit for the last twelve months.
Toei Animation Co Ltd has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Toei Animation Co Ltd has positive Free Cash Flow for the last twelve months.
Toei Animation Co Ltd's short-term assets (115B JPY) exceed its short-term liabilties (26B JPY).
Toei Animation Co Ltd's long-term assets (153B JPY) exceed its long-term liabilties (28B JPY).
Toei Animation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Toei Animation Co Ltd's Altman Z-Score is very high and is equal to 85.79.
Toei Animation Co Ltd earns more than enough operating income (25B JPY) to safely cover interest payments on its debt (9m JPY).
Valuation Backtest
Toei Animation Co Ltd
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Toei Animation Co Ltd
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Fundamental Analysis
Toei Animation Co Ltd
Balance Sheet Decomposition
Toei Animation Co Ltd
| Current Assets | 114.6B |
| Cash & Short-Term Investments | 72.5B |
| Receivables | 22.8B |
| Other Current Assets | 19.4B |
| Non-Current Assets | 38.5B |
| Long-Term Investments | 14B |
| PP&E | 8.2B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 15.1B |
| Current Liabilities | 26.2B |
| Accounts Payable | 18.6B |
| Accrued Liabilities | 283m |
| Other Current Liabilities | 7.3B |
| Non-Current Liabilities | 1.6B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Toei Animation Co Ltd
|
Revenue
|
89.5B
JPY
|
|
Cost of Revenue
|
-50.4B
JPY
|
|
Gross Profit
|
39.1B
JPY
|
|
Operating Expenses
|
-14.5B
JPY
|
|
Operating Income
|
24.6B
JPY
|
|
Other Expenses
|
-5.6B
JPY
|
|
Net Income
|
19B
JPY
|
Free Cash Flow Analysis
Toei Animation Co Ltd
Profitability Score
Profitability Due Diligence
Toei Animation Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Toei Animation Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toei Animation Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Toei Animation Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toei Animation Co Ltd
According to Wall Street analysts, the average 1-year price target for
Toei Animation Co Ltd
is 3 146.09 JPY
with a low forecast of 2 525 JPY and a high forecast of 4 013.1 JPY.
Shareholder Return
Price
Toei Animation Co Ltd
| Average Annual Return | 24.9% |
| Standard Deviation of Annual Returns | 23.83% |
| Max Drawdown | -89% |
| Market Capitalization | 529.4B JPY |
| Shares Outstanding | 204 476 720 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toei Animation Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Toei Animation Co Ltd
stock under the Base Case scenario is
1 513.81
JPY.
Compared to the current market price of 2 589 JPY,
Toei Animation Co Ltd
is
Overvalued by 42%.
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