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 13.29% and Operating profit at 15.48%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 15.15%, it has a fair valuation with a 3.05 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 -17.95%, its profits have risen by 16.2% ; the PEG ratio of the company is 1.3
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toei Animation Co., Ltd.
-14.96%
0.61
36.19%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
15.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.64%
Dividend Payout Ratio
35.87%
Pledged Shares
0
Institutional Holding
0.96%
ROCE (avg)
48.04%
ROE (avg)
14.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.05
EV to EBIT
12.65
EV to EBITDA
12.36
EV to Capital Employed
5.49
EV to Sales
4.30
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
43.41%
ROE (Latest)
15.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.82% (YoY
CASH AND EQV(HY)
Highest at JPY 181,768 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.39 times
NET SALES(Q)
At JPY 22,033 MM has Fallen at -5.91%
Here's what is working for Toei Animation Co., Ltd.
Cash and Eqv
Highest at JPY 181,768 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.82% (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.
Inventory Turnover Ratio
Lowest at 3.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At JPY 22,033 MM has Fallen at -5.91%
over average net sales of the previous four periods of JPY 23,417.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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