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Delayed
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5-day change | 1st Jan Change | ||
| 5,900.00 JPY | +0.51% |
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-1.34% | +7.88% |
| Mar. 17 | Toei Company, Ltd. Provides Special Dividend Guidance for the Fiscal Year Ending March 31, 2026 | CI |
| Feb. 19 | Toei Company to Change Consolidated Subsidiary Name | MT |
Projected Income Statement: Toei Company, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107,648 | 117,539 | 174,358 | 171,345 | 179,922 | 181,188 | 192,520 | 213,832 |
| Change | - | 9.19% | 48.34% | -1.73% | 5.01% | 0.7% | 6.25% | 11.07% |
| EBITDA 1 | 16,594 | 21,304 | 39,760 | 33,007 | 39,485 | 39,538 | 41,530 | 47,488 |
| Change | - | 28.38% | 86.63% | -16.98% | 19.63% | 0.13% | 5.04% | 14.35% |
| EBIT 1 | 12,997 | 17,810 | 36,339 | 29,342 | 35,155 | 35,259 | 37,520 | 45,125 |
| Change | - | 37.03% | 104.04% | -19.25% | 19.81% | 0.29% | 6.41% | 20.27% |
| Interest Paid | -108 | -66 | -115 | -87 | -139 | - | - | - |
| Earnings before Tax (EBT) 1 | 17,809 | 22,277 | 38,610 | 35,410 | 39,312 | 45,800 | 41,300 | 48,200 |
| Change | - | 25.09% | 73.32% | -8.29% | 11.02% | 16.5% | -9.83% | 16.71% |
| Net income 1 | 7,284 | 8,977 | 15,025 | 13,971 | 15,722 | 20,069 | 16,622 | 19,427 |
| Change | - | 23.24% | 67.37% | -7.01% | 12.53% | 27.65% | -17.17% | 16.87% |
| Announcement Date | 5/14/21 | 5/16/22 | 5/15/23 | 5/15/24 | 5/14/25 | - | - | - |
Forecast Balance Sheet: Toei Company, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -49,977 | -63,711 | -78,048 | -90,956 | -88,038 | -90,041 | -106,807 | -128,080 |
| Change | - | -27.48% | -22.5% | -16.54% | 3.21% | -2.28% | -18.62% | -19.92% |
| Announcement Date | 5/14/21 | 5/16/22 | 5/15/23 | 5/15/24 | 5/14/25 | - | - | - |
Cash Flow Forecast: Toei Company, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,695 | 8,004 | 6,768 | 5,390 | 11,001 | 10,300 | 10,300 | 8,800 |
| Change | - | 116.62% | -15.44% | -20.36% | 104.1% | -6.37% | 0% | -14.56% |
| Free Cash Flow (FCF) 1 | -6,034 | -3,381 | 19,508 | 12,271 | 22,645 | 16,100 | 15,200 | 20,300 |
| Change | - | 43.97% | 676.99% | -37.1% | 84.54% | -28.9% | -5.59% | 33.55% |
| Announcement Date | 5/14/21 | 5/16/22 | 5/15/23 | 5/15/24 | 5/14/25 | - | - | - |
Forecast Financial Ratios: Toei Company, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.42% | 18.13% | 22.8% | 19.26% | 21.95% | 21.82% | 21.57% | 22.21% |
| EBIT Margin (%) | 12.07% | 15.15% | 20.84% | 17.12% | 19.54% | 19.46% | 19.49% | 21.1% |
| EBT Margin (%) | 16.54% | 18.95% | 22.14% | 20.67% | 21.85% | 25.28% | 21.45% | 22.54% |
| Net margin (%) | 6.77% | 7.64% | 8.62% | 8.15% | 8.74% | 11.08% | 8.63% | 9.08% |
| FCF margin (%) | -5.61% | -2.88% | 11.19% | 7.16% | 12.59% | 8.89% | 7.9% | 9.49% |
| FCF / Net Income (%) | -82.84% | -37.66% | 129.84% | 87.83% | 144.03% | 80.22% | 91.44% | 104.5% |
Profitability | ||||||||
| ROA | 5.99% | 2.67% | 11.03% | 8.93% | 9.14% | - | - | - |
| ROE | 4% | 4.6% | 7.3% | 6.2% | 6.3% | 6.41% | 4.87% | 5.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.43% | 6.81% | 3.88% | 3.15% | 6.11% | 5.68% | 5.35% | 4.12% |
| CAPEX / EBITDA (%) | 22.27% | 37.57% | 17.02% | 16.33% | 27.86% | 26.05% | 24.8% | 18.53% |
| CAPEX / FCF (%) | -61.24% | -236.73% | 34.69% | 43.92% | 48.58% | 63.98% | 67.76% | 43.35% |
Items per share | ||||||||
| Cash flow per share 1 | 174.4 | 201 | 297.7 | 284.9 | 323.9 | - | - | - |
| Change | - | 15.23% | 48.13% | -4.31% | 13.7% | - | - | - |
| Dividend per Share 1 | 12 | 12 | 26 | 27 | 18 | 17.33 | 18.03 | 24.56 |
| Change | - | 0% | 116.67% | 3.85% | -33.33% | -3.7% | 4.04% | 36.21% |
| Book Value Per Share 1 | 3,068 | 3,235 | 3,434 | 3,819 | 4,275 | 5,230 | 5,538 | 5,887 |
| Change | - | 5.46% | 6.16% | 11.21% | 11.92% | 22.35% | 5.9% | 6.31% |
| EPS 1 | 116.8 | 144.7 | 242.5 | 225.7 | 254 | 322.2 | 266.5 | 311.4 |
| Change | - | 23.91% | 67.62% | -6.93% | 12.53% | 26.88% | -17.29% | 16.85% |
| Nbr of stocks (in thousands) | 62,286 | 62,056 | 61,908 | 61,909 | 61,912 | 62,487 | 62,487 | 62,487 |
| Announcement Date | 5/14/21 | 5/16/22 | 5/15/23 | 5/15/24 | 5/14/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.2x | 22x |
| PBR | 1.12x | 1.06x |
| EV / Sales | 1.53x | 1.35x |
| Yield | 0.3% | 0.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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