Valuation Toei Animation Co.,Ltd.

Equities

Delayed Japan Exchange Other stock markets 02:30:00 2025-06-17 am EDT			5-day change	1st Jan Change
3,210.00 ^JPY	-1.83%		-1.38%	-9.19%

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

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	206,515	484,650	415,940	538,081	633,878	668,703	-	-
Change	-	134.68%	-14.18%	29.37%	17.8%	5.49%	-	-
Enterprise Value (EV) ¹	166,503	441,563	355,636	471,122	554,786	551,373	567,335	553,350
Change	-	165.2%	-19.46%	32.47%	17.76%	-0.62%	-1.14%	-2.47%
P/E ratio	18.1x	43.8x	32.4x	25.7x	33.7x	26.8x	29.9x	26.7x
PBR	2.76x	5.69x	4.33x	4.7x	4.81x	4.14x	4.01x	3.71x
PEG	-	-13.61x	2x	0.4x	-3.3x	1x	6.49x	2.2x
Capitalization / Revenue	3.77x	9.39x	7.29x	6.15x	7.15x	6.29x	6.97x	6.28x
EV / Revenue	3.04x	8.56x	6.24x	5.39x	6.26x	5.47x	5.91x	5.2x
EV / EBITDA	9.92x	27.4x	19x	16.1x	23x	16.6x	18.3x	16.3x
EV / EBIT	10.3x	28.5x	19.6x	16.4x	23.7x	17x	18.5x	16.1x
EV / FCF	17.7x	52.9x	-1,104x	38.3x	47.2x	25.5x	25.8x	27.7x
FCF Yield	5.66%	1.89%	-0.09%	2.61%	2.12%	3.92%	3.87%	3.62%
Dividend per Share ²	14	14	18.8	31	31	41	42.25	46.58
Rate of return	1.39%	0.59%	0.92%	1.18%	1%	1.32%	1.29%	1.42%
EPS ²	55.92	54.12	62.69	102.2	91.93	115.5	109.3	122.5
Distribution rate	25%	25.9%	30%	30.3%	33.7%	35.5%	38.7%	38%
Net sales ¹	54,819	51,595	57,020	87,457	88,654	100,836	95,989	106,474
EBITDA ¹	16,790	16,104	18,709	29,272	24,154	33,214	30,994	33,882
EBIT ¹	16,094	15,503	18,107	28,669	23,364	32,432	30,602	34,296
Net income ¹	11,437	11,067	12,820	20,900	18,795	23,623	22,345	25,062
Net Debt ¹	-40,012	-43,087	-60,304	-66,959	-79,092	-82,566	-101,368	-115,353
Reference price ²	1,010.00	2,370.00	2,034.00	2,632.00	3,100.00	3,270.00	3,270.00	3,270.00
Nbr of stocks (in thousands)	204,470	204,494	204,493	204,438	204,477	204,496	-	-
Announcement Date	5/14/20	5/13/21	5/12/22	5/11/23	5/13/24	5/16/25	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOEI ANIMATION CO.,LTD.	31.31x	6.06x	19.46x	1.01%	4.64B
BOLLORÉ SE	49.14x	2.96x	38.13x	1.71%	17.14B
WARNER MUSIC GROUP CORP.	23.94x	2.73x	12.64x	2.76%	13.92B
TKO GROUP HOLDINGS, INC.	66.51x	3.6x	10.63x	0.45%	13.77B
SEGA SAMMY HOLDINGS INC.	16.42x	1.39x	9.24x	1.85%	4.61B
ORIENTAL PEARL GROUP CO.,LTD.	32.43x	-	-	3.08%	3.49B
VIVENDI SE	29.64x	16.8x	82.39x	1.71%	3.41B
TOEI COMPANY, LTD.	22.11x	1.15x	5.44x	0.47%	2.13B
ANYCOLOR INC.	28.41x	7.18x	18.32x	1.28%	2.15B
Average	33.32x	5.23x	24.53x	1.59%	7.25B
Weighted average by Cap.	40.37x	4.01x	23.32x	1.65%