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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: 14 610 JPY +4.88% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Toei Animation Co Ltd stock under the Base Case scenario is 13 220.91 JPY. Compared to the current market price of 14 610 JPY, Toei Animation Co Ltd is Overvalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
13 220.91 JPY
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Toei Animation Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Declining ROE
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive ROE
66/100
Profitability
Score

Toei Animation Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toei Animation Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
90/100
Solvency
Score

Toei Animation Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
44%
Gross Margin
30%
Operating Margin
23%
Net Margin
21%
FCF Margin
16%
ROE
28%
ROIC
Other

Capital Structure
Toei Animation Co Ltd

Market Capitalization 597B JPY
Total Debt 0 JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 62.5B JPY
Short-Term Investments 3M JPY
Enterprise Value 535B JPY

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 13 976.55 JPY with a low forecast of 10 100 JPY and a high forecast of 16 453.5 JPY.

Lowest
Price Target
10 100 JPY
31% Downside
Average
Price Target
13 976.55 JPY
4% Downside
Highest
Price Target
16 453.5 JPY
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Toei Animation Co Ltd

Suppliers & Customers
Toei Animation Co Ltd

Toei Animation Co Ltd has 10 key suppliers from 4 countries and 6 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Media industry.

Toei Animation Co Ltd has 8 key customers from 4 countries and 5 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.

Shareholder Return

Price
Toei Animation Co Ltd

1M 1M
+2%
6M 6M
+13%
1Y 1Y
-6%
3Y 3Y
+197%
5Y 5Y
+363%
Annual Price Range
14 610
52w Low
8 020
52w High
16 140
Price Metrics
Average Annual Return 27.37%
Standard Deviation of Annual Returns 19.14%
Max Drawdown -68%
Shares Statistics
Market Capitalization 597B JPY
Shares Outstanding 40 887 650
Percentage of Shares Shorted
N/A

Company Profile

Toei Animation Co Ltd

Country

Japan

Industry

Media

Market Cap

597B JPY

Dividend Yield

1.39%

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

Similar Stocks
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 13 220.91 JPY.

Is Toei Animation Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14 610 JPY, Toei Animation Co Ltd is Overvalued by 10%.