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XJPX9605
Market cap2.35bUSD
Dec 26, Last price  
5,990.00JPY
1D
-0.99%
1Q
31.07%
Jan 2017
195.66%
Name

Toei Co Ltd

Chart & Performance

D1W1MN
XJPX:9605 chart
P/E
26.54
P/S
2.16
EPS
225.66
Div Yield, %
0.45%
Shrs. gr., 5y
37.45%
Rev. gr., 5y
4.57%
Revenues
171.35b
-1.73%
112,751,854,000113,418,570,000108,838,000,000102,707,000,000107,638,000,000104,191,000,000108,806,000,000116,878,000,000126,427,000,000118,211,000,000112,263,000,000122,834,000,000128,411,000,000124,317,000,000137,038,000,000141,376,000,000107,648,000,000117,539,000,000174,358,000,000171,345,000,000
Net income
13.97b
-7.01%
3,682,678,0001,899,067,0004,690,000,0005,980,000,0001,108,000,0002,455,000,0005,178,000,0005,891,000,0006,752,000,0006,508,000,0006,695,000,0008,688,000,00010,959,000,00010,710,000,00010,816,000,00011,357,000,0007,284,000,0008,977,000,00015,025,000,00013,971,000,000
CFO
22.08b
-19.20%
6,693,203,00010,629,511,0005,620,000,0006,054,000,0006,466,000,00013,568,000,0005,556,000,00012,251,000,00015,224,000,0004,037,000,00012,531,000,00017,366,000,00016,036,000,00015,799,000,00020,049,000,00023,669,000,0001,767,000,00014,479,000,00027,323,000,00022,076,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025

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
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
171,345,000
-1.73%
174,358,000
48.34%
117,539,000
9.19%
Cost of revenue
142,002,000
107,899,000
74,031,000
Unusual Expense (Income)
NOPBT
29,343,000
66,459,000
43,508,000
NOPBT Margin
17.13%
38.12%
37.02%
Operating Taxes
10,316,000
11,581,000
5,932,000
Tax Rate
35.16%
17.43%
13.63%
NOPAT
19,027,000
54,878,000
37,576,000
Net income
13,971,000
-7.01%
15,025,000
67.37%
8,977,000
23.24%
Dividends
(1,675,000)
(773,000)
(773,000)
Dividend yield
0.72%
0.36%
0.37%
Proceeds from repurchase of equity
4,000
(1,715,000)
305,000
BB yield
0.00%
0.81%
-0.14%
Debt
Debt current
1,447,000
1,579,000
10,703,000
Long-term debt
13,634,000
15,021,000
7,771,000
Deferred revenue
5,441,000
5,769,000
Other long-term liabilities
12,948,000
11,805,000
10,832,000
Net debt
(216,573,000)
(208,837,000)
(191,269,000)
Cash flow
Cash from operating activities
22,076,000
27,323,000
14,479,000
CAPEX
(4,353,000)
(5,531,000)
(7,664,000)
Cash from investing activities
(9,805,000)
(7,815,000)
(17,860,000)
Cash from financing activities
(7,542,000)
(6,599,000)
(3,403,000)
FCF
7,859,000
51,013,000
37,787,000
Balance
Cash
105,182,000
93,614,000
81,631,000
Long term investments
126,472,000
131,823,000
128,112,000
Excess cash
223,086,750
216,719,100
203,866,050
Stockholders' equity
305,063,000
451,645,000
415,289,000
Invested Capital
120,317,250
91,886,900
88,578,950
ROIC
17.93%
60.82%
42.50%
ROCE
8.18%
20.99%
14.48%
EV
Common stock shares outstanding
61,908
61,960
62,055
Price
3,760.00
9.62%
3,430.00
1.18%
3,390.00
-29.05%
Market cap
232,774,080
9.53%
212,522,800
1.03%
210,366,450
-29.43%
EV
95,981,080
253,768,800
245,182,450
EBITDA
33,008,000
69,880,000
47,002,000
EV/EBITDA
2.91
3.63
5.22
Interest
87,000
115,000
66,000
Interest/NOPBT
0.30%
0.17%
0.15%