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Toei AnimationLtd TSE:4816 Stock Report

Last Price

JP¥3.66k

Market Cap

JP¥755.6b

7D

-2.3%

1Y

-3.9%

Updated

20 Dec, 2024

Data

Company Financials +

Toei Animation Co.,Ltd.

TSE:4816 Stock Report

Market Cap: JP¥755.6b

4816 Stock Overview

Engages in the production, marketing, and licensing of animation products in Japan and internationally. More details

4816 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 5.35% per year

Earnings grew by 5.9% over the past year

Risk Analysis

No risks detected for 4816 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Toei Animation Co.,Ltd. Competitors

Toho

TSE:9602

JP¥1.1t

Toei Company

TSE:9605

JP¥391.3b

Daiichikosho

TSE:7458

JP¥193.8b

COVER

TSE:5253

JP¥162.7b

Price History & Performance

Summary of share price highs, lows and changes for Toei AnimationLtd
Historical stock prices
Current Share PriceJP¥3,655.00
52 Week HighJP¥4,086.00
52 Week LowJP¥2,145.00
Beta0.24
1 Month Change0.27%
3 Month Change12.29%
1 Year Change-3.92%
3 Year Change54.87%
5 Year Change230.47%
Change since IPO2,587.50%

Recent News & Updates

A Look Into Toei AnimationLtd's (TSE:4816) Impressive Returns On Capital

Dec 16
A Look Into Toei AnimationLtd's (TSE:4816) Impressive Returns On Capital

Investor Optimism Abounds Toei Animation Co.,Ltd. (TSE:4816) But Growth Is Lacking

Nov 24
Investor Optimism Abounds Toei Animation Co.,Ltd. (TSE:4816) But Growth Is Lacking

Analysts Are Updating Their Toei Animation Co.,Ltd. (TSE:4816) Estimates After Its Interim Results

Nov 03
Analysts Are Updating Their Toei Animation Co.,Ltd. (TSE:4816) Estimates After Its Interim Results

Recent updates

A Look Into Toei AnimationLtd's (TSE:4816) Impressive Returns On Capital

Dec 16
A Look Into Toei AnimationLtd's (TSE:4816) Impressive Returns On Capital

Investor Optimism Abounds Toei Animation Co.,Ltd. (TSE:4816) But Growth Is Lacking

Nov 24
Investor Optimism Abounds Toei Animation Co.,Ltd. (TSE:4816) But Growth Is Lacking

Analysts Are Updating Their Toei Animation Co.,Ltd. (TSE:4816) Estimates After Its Interim Results

Nov 03
Analysts Are Updating Their Toei Animation Co.,Ltd. (TSE:4816) Estimates After Its Interim Results

A Look Into Toei AnimationLtd's (TSE:4816) Impressive Returns On Capital

Sep 12
A Look Into Toei AnimationLtd's (TSE:4816) Impressive Returns On Capital

Subdued Growth No Barrier To Toei Animation Co.,Ltd. (TSE:4816) With Shares Advancing 26%

Aug 20
Subdued Growth No Barrier To Toei Animation Co.,Ltd. (TSE:4816) With Shares Advancing 26%

Revenue Beat: Toei Animation Co.,Ltd. Beat Analyst Estimates By 17%

Aug 03
Revenue Beat: Toei Animation Co.,Ltd. Beat Analyst Estimates By 17%

Earnings Not Telling The Story For Toei Animation Co.,Ltd. (TSE:4816)

Jul 04
Earnings Not Telling The Story For Toei Animation Co.,Ltd. (TSE:4816)

Toei AnimationLtd (TSE:4816) Is Reinvesting At Lower Rates Of Return

Jun 12
Toei AnimationLtd (TSE:4816) Is Reinvesting At Lower Rates Of Return

Toei Animation Co.,Ltd. (TSE:4816) Shares Could Be 33% Above Their Intrinsic Value Estimate

May 25
Toei Animation Co.,Ltd. (TSE:4816) Shares Could Be 33% Above Their Intrinsic Value Estimate

Toei Animation Co.,Ltd.'s (TSE:4816) Business Is Trailing The Market But Its Shares Aren't

Mar 21
Toei Animation Co.,Ltd.'s (TSE:4816) Business Is Trailing The Market But Its Shares Aren't

Is There More Growth In Store For Toei AnimationLtd's (TYO:4816) Returns On Capital?

Feb 24
Is There More Growth In Store For Toei AnimationLtd's (TYO:4816) Returns On Capital?

Results: Toei Animation Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jan 29
Results: Toei Animation Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Shareholders of Toei AnimationLtd (TYO:4816) Must Be Delighted With Their 394% Total Return

Jan 03
Shareholders of Toei AnimationLtd (TYO:4816) Must Be Delighted With Their 394% Total Return

A Look At The Intrinsic Value Of Toei Animation Co.,Ltd. (TYO:4816)

Dec 07
A Look At The Intrinsic Value Of Toei Animation Co.,Ltd. (TYO:4816)

Shareholder Returns

4816JP EntertainmentJP Market
7D-2.3%1.6%-1.9%
1Y-3.9%27.0%14.6%

Return vs Industry: 4816 underperformed the JP Entertainment industry which returned 27% over the past year.

Return vs Market: 4816 underperformed the JP Market which returned 14.6% over the past year.

Price Volatility

Is 4816's price volatile compared to industry and market?
4816 volatility
4816 Average Weekly Movement4.3%
Entertainment Industry Average Movement4.4%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4816 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4816's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1948911Katsuhiro Takagiwww.toei-anim.co.jp

Toei Animation Co.,Ltd. engages in the production, marketing, and licensing of animation products in Japan and internationally. It plans and produces various animated TV shows and films through various media, including TV, movie theaters, Blu-ray discs, DVDs, streaming platforms, and smartphone apps.

Toei Animation Co.,Ltd. Fundamentals Summary

How do Toei AnimationLtd's earnings and revenue compare to its market cap?
4816 fundamental statistics
Market capJP¥755.61b
Earnings (TTM)JP¥20.77b
Revenue (TTM)JP¥91.43b

36.0x

P/E Ratio

8.2x

P/S Ratio

Is 4816 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4816 income statement (TTM)
RevenueJP¥91.43b
Cost of RevenueJP¥47.69b
Gross ProfitJP¥43.74b
Other ExpensesJP¥22.97b
EarningsJP¥20.77b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)101.59
Gross Margin47.84%
Net Profit Margin22.72%
Debt/Equity Ratio0%

How did 4816 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

31%

Payout Ratio

Does 4816 pay a reliable dividends?

See 4816 dividend history and benchmarks
When do you need to buy 4816 by to receive an upcoming dividend?
Toei AnimationLtd dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 26 2025
Days until Ex dividend97 days
Days until Dividend pay date187 days

Does 4816 pay a reliable dividends?

See 4816 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 14:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Toei Animation Co.,Ltd. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yusuke NoguchiBofA Global Research
null nullDaiwa Securities Co. Ltd.
Kazuki SakaguchiDaiwa Securities Co. Ltd.