XJPX4816
Market cap4.67bUSD
Dec 24, Last price
3,585.00JPY
1D
-2.58%
1Q
15.27%
Jan 2017
790.31%
Name
Toei Animation Co Ltd
Chart & Performance
Profile
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. The company also develops and sells character products, such as toys, apparel, stationary, game apps, and campaigns, as well as engages in the goods sales and events business. It owns 253 movies, 228 TV programs, and 13,000 episodes of content. The company was founded in 1948 and is based in Tokyo, Japan.
IPO date
Dec 08, 2000
Employees
900
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 88,654,000 1.37% | 87,457,000 53.38% | 57,020,000 10.51% | |||||||
Cost of revenue | 65,290,000 | 58,786,000 | 38,912,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,364,000 | 28,671,000 | 18,108,000 | |||||||
NOPBT Margin | 26.35% | 32.78% | 31.76% | |||||||
Operating Taxes | 7,911,000 | 8,891,000 | 5,799,000 | |||||||
Tax Rate | 33.86% | 31.01% | 32.02% | |||||||
NOPAT | 15,453,000 | 19,780,000 | 12,309,000 | |||||||
Net income | 18,795,000 -10.07% | 20,900,000 63.03% | 12,820,000 15.84% | |||||||
Dividends | (6,393,000) | (3,876,000) | (2,888,000) | |||||||
Dividend yield | 1.01% | 0.72% | 0.69% | |||||||
Proceeds from repurchase of equity | 28,000 | (133,000) | ||||||||
BB yield | 0.00% | 0.02% | ||||||||
Debt | ||||||||||
Debt current | (3,865,000) | 522,000 | ||||||||
Long-term debt | 74,000 | 50,000 | 76,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,296,000 | 857,000 | 876,000 | |||||||
Net debt | (108,800,000) | (97,997,000) | (81,497,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,284,000 | 15,260,000 | 15,067,000 | |||||||
CAPEX | (181,000) | (918,000) | (515,000) | |||||||
Cash from investing activities | (4,542,000) | (2,954,000) | (15,389,000) | |||||||
Cash from financing activities | (6,410,000) | (4,541,000) | (2,469,000) | |||||||
FCF | 14,872,000 | 9,126,000 | 13,371,000 | |||||||
Balance | ||||||||||
Cash | 79,092,000 | 66,959,000 | 60,304,000 | |||||||
Long term investments | 29,782,000 | 27,223,000 | 21,791,000 | |||||||
Excess cash | 104,441,300 | 89,809,150 | 79,244,000 | |||||||
Stockholders' equity | 118,618,000 | 220,666,000 | 185,153,000 | |||||||
Invested Capital | 29,567,700 | 25,580,850 | 15,269,000 | |||||||
ROIC | 56.04% | 96.84% | 71.70% | |||||||
ROCE | 17.43% | 24.85% | 19.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 204,466 | 204,457 | 204,493 | |||||||
Price | 3,100.00 17.78% | 2,632.00 29.40% | 2,034.00 -14.18% | |||||||
Market cap | 633,845,251 17.79% | 538,130,258 29.38% | 415,939,596 -14.17% | |||||||
EV | 525,045,251 | 548,900,258 | 426,290,596 | |||||||
EBITDA | 24,154,000 | 29,274,000 | 18,710,000 | |||||||
EV/EBITDA | 21.74 | 18.75 | 22.78 | |||||||
Interest | 18,000 | 2,000 | ||||||||
Interest/NOPBT | 0.06% | 0.01% |