ScoreWhy is Toei Animation Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.93%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.96% and Operating profit at 15.04%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 15.60%, it has a attractive valuation with a 4.37 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.13%, its profits have risen by 27.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toei Animation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toei Animation Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toei Animation Co., Ltd.
-31.13%
0.16
36.16%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
15.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.70
Tax Ratio
28.00%
Dividend Payout Ratio
35.49%
Pledged Shares
0
Institutional Holding
0.96%
ROCE (avg)
47.47%
ROE (avg)
14.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.37
EV to EBIT
18.11
EV to EBITDA
17.68
EV to Capital Employed
8.32
EV to Sales
5.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.92%
ROE (Latest)
15.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.92% (YoY
CASH AND EQV(HY)
Highest at JPY 160,640 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -49.29 %
NET SALES(Q)
Lowest at JPY 19,488 MM
Here's what is working for Toei Animation Co., Ltd.
Cash and Eqv
Highest at JPY 160,640 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toei Animation Co., Ltd.
Net Sales
At JPY 19,488 MM has Fallen at -22.69%
over average net sales of the previous four periods of JPY 25,209 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 19,488 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -49.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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