TOEA.F Stock Overview

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

TOEA.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 5.71% per year

Earnings have grown 16.1% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Toei Animation Co.,Ltd. Competitors

Madison Square Garden Sports

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Cinemark Holdings

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US$3.5b

iQIYI

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US$1.8b

Madison Square Garden Entertainment

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US$1.5b

Price History & Performance

Summary of share price highs, lows and changes for Toei AnimationLtd
Historical stock prices
Current Share Price	JP¥21.61
52 Week High	JP¥21.61
52 Week Low	JP¥16.56
Beta	0.22
1 Month Change	6.72%
3 Month Change	n/a
1 Year Change	40.98%
3 Year Change	n/a
5 Year Change	138.62%
Change since IPO	140.13%

Recent updates

Shareholder Returns

	TOEA.F	US Entertainment	US Market
7D	0%	2.8%	1.8%
1Y	41.0%	48.2%	9.5%

Return vs Industry: TOEA.F underperformed the US Entertainment industry which returned 48.2% over the past year.

Return vs Market: TOEA.F exceeded the US Market which returned 9.5% over the past year.

Price Volatility

Is TOEA.F's price volatile compared to industry and market?
TOEA.F volatility
TOEA.F Average Weekly Movement	n/a
Entertainment Industry Average Movement	9.8%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: TOEA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TOEA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1948	911	Katsuhiro Takagi	www.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?
TOEA.F fundamental statistics
Market cap	US$4.70b
Earnings (TTM)	US$145.91m
Revenue (TTM)	US$651.37m

32.2x

P/E Ratio

7.2x

P/S Ratio

Is TOEA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOEA.F income statement (TTM)
Revenue	JP¥94.24b
Cost of Revenue	JP¥50.00b
Gross Profit	JP¥44.24b
Other Expenses	JP¥23.13b
Earnings	JP¥21.11b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 16, 2025

Earnings per share (EPS)	103.22
Gross Margin	46.94%
Net Profit Margin	22.40%
Debt/Equity Ratio	0%

How did TOEA.F perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 18:04
End of Day Share Price	2025/04/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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.

Analyst	Institution
Yusuke Noguchi	BofA Global Research
null null	Daiwa Securities Co. Ltd.
Kazuki Sakaguchi	Daiwa Securities Co. Ltd.