4816 Share Price | Toei Animation Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

384.2 k

Shareholding (Dec 2016)

FII

0.96%

Held by 1 FIIs

DII

99.04%

Held by 0 DIIs

Promoter

0.00%

Compare Toei Animation Co., Ltd. with Similar Stocks

Toho Co., Ltd. (9602)Oriental Land Co., Ltd.Toei Co., Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

With ROE of 15.60%, it has a attractive valuation with a 4.37 Price to Book Value

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

JPY 586,740 Million (Mid Cap)

P/E

28.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.56

Return on Equity

15.58%

Price to Book

3.72

Revenue and Profits:

Net Sales:

28,136 Million

(Quarterly Results - Mar 2025)

Net Profit:

6,716 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.66%

6 Months

-25.29%

1 Year

-19.36%

2 Years

-29.2%

3 Years

-78.99%

4 Years

-76.46%

5 Years

-74.75%

Toei Animation Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.96%

EBIT Growth (5y)

15.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.68

Tax Ratio

28.00%

Dividend Payout Ratio

35.49%

Pledged Shares

Institutional Holding

0.96%

ROCE (avg)

47.47%

ROE (avg)

14.93%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

45.92%

ROE (Latest)

15.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2016

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 18.54% vs -8.37% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 43.26% vs -32.19% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28,136.00",
          "val2": "23,736.00",
          "chgp": "18.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9,252.00",
          "val2": "6,584.00",
          "chgp": "40.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-108.00",
          "val2": "-113.00",
          "chgp": "4.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,716.00",
          "val2": "4,688.00",
          "chgp": "43.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "321.90%",
          "val2": "269.00%",
          "chgp": "5.29%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 13.74% vs 1.37% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 25.69% vs -10.07% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "100,836.00",
          "val2": "88,654.00",
          "chgp": "13.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33,216.00",
          "val2": "24,154.00",
          "chgp": "37.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-377.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23,623.00",
          "val2": "18,795.00",
          "chgp": "25.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "321.70%",
          "val2": "263.50%",
          "chgp": "5.82%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

28,136.00

23,736.00

18.54%

Operating Profit (PBDIT) excl Other Income

9,252.00

6,584.00

40.52%

Interest

0.00

Exceptional Items

-108.00

-113.00

4.42%

Consolidate Net Profit

6,716.00

4,688.00

43.26%

Operating Profit Margin (Excl OI)

321.90%

269.00%

5.29%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 18.54% vs -8.37% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 43.26% vs -32.19% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

100,836.00

88,654.00

13.74%

Operating Profit (PBDIT) excl Other Income

33,216.00

24,154.00

37.52%

Interest

0.00

Exceptional Items

-377.00

0.00

Consolidate Net Profit

23,623.00

18,795.00

25.69%

Operating Profit Margin (Excl OI)

321.70%

263.50%

5.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 13.74% vs 1.37% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 25.69% vs -10.07% in Mar 2024

All Annual Results

Company CV

About Toei Animation Co., Ltd.

Toei Animation Co., Ltd.

Media & Entertainment

No Details Available.

Company Coordinates

No Company Details Available