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XJPX
9605
Market cap2.21bUSD
Sep 22, Last price  
5,210.00JPY
1D
-0.38%
1Q
4.75%
Jan 2017
161.11%
Name

Toei Co Ltd

Chart & Performance

D1W1MN
P/E
20.50
P/S
1.79
EPS
254.12
Div Yield, %
1.53%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
4.94%
Revenues
179.92b
+5.01%
113,418,570,000108,838,000,000102,707,000,000107,638,000,000104,191,000,000108,806,000,000116,878,000,000126,427,000,000118,211,000,000112,263,000,000122,834,000,000128,411,000,000124,317,000,000137,038,000,000141,376,000,000107,648,000,000117,539,000,000174,358,000,000171,345,000,000179,922,000,000
Net income
15.72b
+12.54%
1,899,067,0004,690,000,0005,980,000,0001,108,000,0002,455,000,0005,178,000,0005,891,000,0006,752,000,0006,508,000,0006,695,000,0008,688,000,00010,959,000,00010,710,000,00010,816,000,00011,357,000,0007,284,000,0008,977,000,00015,025,000,00013,971,000,00015,723,000,000
CFO
33.65b
+52.41%
10,629,511,0005,620,000,0006,054,000,0006,466,000,00013,568,000,0005,556,000,00012,251,000,00015,224,000,0004,037,000,00012,531,000,00017,366,000,00016,036,000,00015,799,000,00020,049,000,00023,669,000,0001,767,000,00014,479,000,00027,323,000,00022,076,000,00033,646,000,000
Dividend
Sep 29, 20256 JPY/sh

Profile

Toei Company, Ltd. engages in the production of movies, TV shows, animation, and various other video products in Japan. The company plans, develops, produces, and distributes theatrical movies and events; engages in online shopping business; manages and operates movie theatres and cinema complexes; offers DVDs and Blu-ray discs; and provides video content distribution services. It also offers content to Toei Channel, a CS broadcasting station, as well as various broadcasting media; and grants videogram rights to stations. In addition, the company provides commoditizing rights for toys, apparel, everyday items, food products, stationeries, publications, CDs, DVDs, games, gaming machines, and theme parks. Further, it operates movie studios; undertakes various cultural events; offers real estate leasing services for office buildings and rental apartment buildings; owns and operates a golf course; and operates hotels. Toei Company, Ltd. was incorporated in 1949 and is based in Tokyo, Japan.
URL
https://www.toei.co.jp/
IPO date
Nov 28, 1952
Employees
1,057
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
179,922,000
5.01%
171,345,000
-1.73%
174,358,000
48.34%
Cost of revenue
144,762,000
142,002,000
107,899,000
Unusual Expense (Income)
NOPBT
35,160,000
29,343,000
66,459,000
NOPBT Margin
19.54%
17.13%
38.12%
Operating Taxes
10,122,000
10,316,000
11,581,000
Tax Rate
28.79%
35.16%
17.43%
NOPAT
25,038,000
19,027,000
54,878,000
Net income
15,723,000
12.54%
13,971,000
-7.01%
15,025,000
67.37%
Dividends
(1,739,000)
(1,675,000)
(773,000)
Dividend yield
0.56%
0.72%
0.36%
Proceeds from repurchase of equity
(2,000)
4,000
(1,715,000)
BB yield
0.00%
0.00%
0.81%
Debt
Debt current
7,482,000
1,447,000
1,579,000
Long-term debt
11,086,000
13,634,000
15,021,000
Deferred revenue
5,441,000
Other long-term liabilities
13,008,000
12,948,000
11,805,000
Net debt
(237,338,000)
(216,573,000)
(208,837,000)
Cash flow
Cash from operating activities
33,646,000
22,076,000
27,323,000
CAPEX
(9,023,000)
(4,353,000)
(5,531,000)
Cash from investing activities
(17,466,000)
(9,805,000)
(7,815,000)
Cash from financing activities
(4,620,000)
(7,542,000)
(6,599,000)
FCF
23,202,000
7,859,000
51,013,000
Balance
Cash
105,448,000
105,182,000
93,614,000
Long term investments
150,458,000
126,472,000
131,823,000
Excess cash
246,909,900
223,086,750
216,719,100
Stockholders' equity
331,810,000
305,063,000
451,645,000
Invested Capital
138,993,100
120,317,250
91,886,900
ROIC
19.31%
17.93%
60.82%
ROCE
8.59%
8.18%
20.99%
EV
Common stock shares outstanding
61,911
61,908
61,960
Price
5,060.00
34.57%
3,760.00
9.62%
3,430.00
1.18%
Market cap
313,269,660
34.58%
232,774,080
9.53%
212,522,800
1.03%
EV
165,613,660
95,981,080
253,768,800
EBITDA
39,490,000
33,008,000
69,880,000
EV/EBITDA
4.19
2.91
3.63
Interest
139,000
87,000
115,000
Interest/NOPBT
0.40%
0.30%
0.17%