First Time Loading...

Toei Co Ltd
TSE:9605

Watchlist Manager
Toei Co Ltd Logo
Toei Co Ltd
TSE:9605
Watchlist
Price: 3 805 JPY 1.6% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

Toei Co., Ltd. engages in the production and distribution of films for theaters and educational purposes. [ Read More ]

The intrinsic value of one Toei Co Ltd stock under the Base Case scenario is 15 921.36 JPY. Compared to the current market price of 3 805 JPY, Toei Co Ltd is Undervalued by 76%.

Key Points:
Intrinsic Value
Base Case
15 921.36 JPY
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Toei Co Ltd

Backtest Toei Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Toei Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Toei Co Ltd

What is the historical net income growth
over the last 5 years for Toei Co Ltd?

What are the revenue and net income projections
for Toei Co Ltd?

Show all valuation multiples
for Toei Co Ltd.

What is the current Free Cash Flow
of Toei Co Ltd?

AI Assistant can make mistakes. Consider checking important information.
Financials

Balance Sheet Decomposition
Toei Co Ltd

Current Assets 164.1B
Cash & Short-Term Investments 99.9B
Receivables 35.5B
Other Current Assets 28.7B
Non-Current Assets 229.2B
Long-Term Investments 118.2B
PP&E 91.1B
Intangibles 1.8B
Other Non-Current Assets 18B
Current Liabilities 50.2B
Accounts Payable 30.7B
Accrued Liabilities 695m
Short-Term Debt 1.6B
Other Current Liabilities 17.3B
Non-Current Liabilities 116.8B
Long-Term Debt 13.1B
Other Non-Current Liabilities 103.7B
Efficiency

Earnings Waterfall
Toei Co Ltd

Revenue
174.6B JPY
Cost of Revenue
-106.8B JPY
Gross Profit
67.7B JPY
Operating Expenses
-38.2B JPY
Operating Income
29.6B JPY
Other Expenses
-18B JPY
Net Income
11.6B JPY

Free Cash Flow Analysis
Toei Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toei Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
53/100
Profitability
Score

Toei Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toei Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
82/100
Solvency
Score

Toei Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toei Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Toei Co Ltd is 5 406 JPY with a low forecast of 5 050 JPY and a high forecast of 5 880 JPY.

Lowest
Price Target
5 050 JPY
33% Upside
Average
Price Target
5 406 JPY
42% Upside
Highest
Price Target
5 880 JPY
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Toei Co Ltd

1M 1M
+2%
6M 6M
+4%
1Y 1Y
+13%
3Y 3Y
-14%
5Y 5Y
+41%
10Y 10Y
+309%
Annual Price Range
3 805
52w Low
3 334.921
52w High
4 228.5768
Price Metrics
Average Annual Return 5.27%
Standard Deviation of Annual Returns 3.07%
Max Drawdown -38%
Shares Statistics
Market Capitalization 235.6B JPY
Shares Outstanding 61 908 575
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Toei Co Ltd Logo
Toei Co Ltd

Country

Japan

Industry

Media

Market Cap

235.6B JPY

Dividend Yield

0.32%

Description

Toei Co., Ltd. engages in the production and distribution of films for theaters and educational purposes. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,036 full-time employees. The company has five business segments. The Image-related segment is engaged in the production, distribution, import and export of theater movies, the production and sale of digital versatile disk (DVD), the production and distribution of television (TV) films, the development of movie films, as well as the advertising agency business, among others. The Distribution-related segment operates direct managed theaters and cinema complexes. The Event-related segment plans and operates the characters in its films and culture events. The Tourism and Real Estate segment is engaged in the leasing of real estate and the operation of hotels. The Construction and Interior Decoration segment is involved in the construction and interior decoration businesses.

Contact

TOKYO-TO
Chuo-Ku
3-2-17, Ginza
+81335354641.0
https://www.toei.co.jp/

IPO

1952-11-28

Employees

1 036

Officers

Chairman
Mr. Noriyuki Tada
President, CEO, GM of Imaging & Content Business Division and Representative Director
Mr. Fumio Yoshimura
Senior MD, Head of Group Finance, Management Strategy, Audit Dept. & General Affairs
Mr. Seiichi Tanaka
Executive Director & Senior Director of Accounting
Kei Yamauchi
Senior Director of Human Resources & General Affairs and Executive Director
Yuichi Shigemori
Senior MD, Head of Business Management Division & MD of Strategic Planning
Mr. Koichi Wada
Show More
Deputy GM of Imaging Division & Director
Mr. Yuji Kojima
Executive MD, Head of Real Estate Division & Senior Director of Real Estate and Director
Mr. Yuya Kamata
Senior Director of Motion Picture Marketing & Motion Picture Distribution and Executive Director
Fumito Sugawara
Executive Director & Senior Director of Secretariat
Chika Inamoto
Show Less

See Also

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

The intrinsic value of one Toei Co Ltd stock under the Base Case scenario is 15 921.36 JPY.

Is Toei Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 805 JPY, Toei Co Ltd is Undervalued by 76%.