Ratings Toei Animation Co.,Ltd.

Equities

4816

JP3560200002

Entertainment Production

Delayed Japan Exchange Other stock markets 10:24:26 2025-06-16 pm EDT			5-day change	1st Jan Change
3,220.00 ^JPY	-1.53%		-0.92%	-8.77%

May. 19	Tokyo Stocks End Lower on China Growth Concerns and Trade Tensions	MT
May. 16	Toei Animation Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2025 and Fiscal Year Ending March 31, 2026	CI

Summary: Toei Animation Co.,Ltd.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Highlights: Toei Animation Co.,Ltd.

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: Toei Animation Co.,Ltd.

With an expected P/E ratio at 31.31 and 29.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings Chart: Toei Animation Co.,Ltd.

Source: Surperformance

ESG chart: Toei Animation Co.,Ltd.

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	TOEI ANIMATION CO.,LTD.				4.69B
	BOLLORÉ SE				17B
	WARNER MUSIC GROUP CORP.				13.73B
	TKO GROUP HOLDINGS, INC.				13.33B
	SEGA SAMMY HOLDINGS INC.				4.49B
	VIVENDI SE				3.37B
	TOEI COMPANY, LTD.				2.13B
	ANYCOLOR INC.				2.1B
	Average				7.61B
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

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EPS revisions (4 months)

Consensus

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Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

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ESG: Environment

ESG: Social

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ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

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