Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd Logo
Toei Animation Co Ltd
TSE:4816
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Price: 3 680 JPY 0.96% Market Closed
Market Cap: 752.5B JPY
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Intrinsic Value

The intrinsic value of one Toei Animation Co Ltd stock under the Base Case scenario is 1 449.14 JPY. Compared to the current market price of 3 680 JPY, Toei Animation Co Ltd is Overvalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 449.14 JPY
Overvaluation 61%
Intrinsic Value
Price
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Toei Animation Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Toei Animation Co Ltd

Current Assets 122.2B
Cash & Short-Term Investments 79.3B
Receivables 24.8B
Other Current Assets 18.1B
Non-Current Assets 42.6B
Long-Term Investments 16.4B
PP&E 8.2B
Intangibles 1.3B
Other Non-Current Assets 16.8B
Current Liabilities 29.4B
Accounts Payable 20.6B
Accrued Liabilities 300m
Other Current Liabilities 8.5B
Non-Current Liabilities 2.7B
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
Toei Animation Co Ltd

Revenue
91.8B JPY
Cost of Revenue
-49.7B JPY
Gross Profit
42.1B JPY
Operating Expenses
-14.2B JPY
Operating Income
28B JPY
Other Expenses
-7B JPY
Net Income
21B JPY

Free Cash Flow Analysis
Toei Animation Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toei Animation Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
68/100
Profitability
Score

Toei Animation Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toei Animation Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Toei Animation Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toei Animation Co Ltd

Wall Street analysts forecast Toei Animation Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toei Animation Co Ltd is 3 320.67 JPY with a low forecast of 2 161.4 JPY and a high forecast of 4 284 JPY.

Lowest
Price Target
2 161.4 JPY
41% Downside
Average
Price Target
3 320.67 JPY
10% Downside
Highest
Price Target
4 284 JPY
16% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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75
100
Shareholder Yield

Current shareholder yield for Toei Animation Co Ltd is .

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Profile

Toei Animation Co Ltd Logo
Toei Animation Co Ltd

Country

Japan

Industry

Media

Market Cap

752.5B JPY

Dividend Yield

0.84%

Description

Toei Animation Co., Ltd. engages in the production, marketing, and licensing of animation. The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 819 full-time employees. The company went IPO on 2000-12-08. is a Japan-based company mainly engaged in the film production and sale business, the licensing business and the product sale business. The firm operates through three business segments. The Film Production and Sale segment is mainly engaged in the planning and production of animations for theater and television, the sale of production broadcasting right and video creating right, as well as the provision of film distribution services for personal computer and mobile terminals. The Licensing segment is mainly engaged in the commercialization license of characters appearing in the productions. The Product Sale segment is mainly engaged in the development and sale of character products. The firm is also engaged in the planning and operation of costume show musical events and other events.

Contact

TOKYO-TO
Nakano-ku
5F, Nakano Central Park East, 4-10-1, Nakano
+81353180678.0
corp.toei-anim.co.jp

IPO

2000-12-08

Employees

819

Officers

CEO, President & Representative Director
Mr. Katsuhiro Takagi
Senior Director, Head of Business Management & Director
Mr. Hidenori Tsuji
MD, GM of Production Headquarters, Deputy GM of Sales Planning Headquarters & Director
Mr. Kiichiro Yamada
Deputy GM of Business Management & Director
Minoru Fuse
Deputy GM of Sales Planning Headquarters, Special Planning Officer & Director
Atsushi Suzuki
MD, Head of Sales Planning Division & Director
Satoshi Shinohara
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Deputy GM of Corporate Management Headquarters, GM of Corporate Strategy & Director
Koji Ito
MD & Director
Mr. Fumio Yoshimura
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See Also

Discover More
What is the Intrinsic Value of one Toei Animation Co Ltd stock?

The intrinsic value of one Toei Animation Co Ltd stock under the Base Case scenario is 1 449.14 JPY.

Is Toei Animation Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 680 JPY, Toei Animation Co Ltd is Overvalued by 61%.

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