Toei Co Ltd
TSE:9605

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Toei Co Ltd Logo
Toei Co Ltd
TSE:9605
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Price: 5 910 JPY 0.51% Market Closed
Market Cap: 436.4B JPY
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Intrinsic Value

The intrinsic value of one Toei Co Ltd stock under the Base Case scenario is 4 508.88 JPY. Compared to the current market price of 5 910 JPY, Toei Co Ltd is Overvalued by 24%.

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

Intrinsic Value
4 508.88 JPY
Overvaluation 24%
Intrinsic Value
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Toei 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

Economic Moat
Toei Co Ltd

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Financials
Annual
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Balance Sheet Decomposition
Toei Co Ltd

Current Assets 170.9B
Cash & Short-Term Investments 107.3B
Receivables 37.2B
Other Current Assets 26.4B
Non-Current Assets 247.7B
Long-Term Investments 129.3B
PP&E 94.5B
Intangibles 1.9B
Other Non-Current Assets 21.9B
Current Liabilities 55.5B
Accounts Payable 31.9B
Accrued Liabilities 754m
Short-Term Debt 2.3B
Other Current Liabilities 20.5B
Non-Current Liabilities 120.8B
Long-Term Debt 11B
Other Non-Current Liabilities 109.8B
Efficiency

Earnings Waterfall
Toei Co Ltd

Revenue
170.6B JPY
Cost of Revenue
-101B JPY
Gross Profit
69.7B JPY
Operating Expenses
-37.9B JPY
Operating Income
31.8B JPY
Other Expenses
-18B JPY
Net Income
13.8B JPY

Free Cash Flow Analysis
Toei Co Ltd

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

Profitability Score
Profitability Due Diligence

Toei Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
53/100
Profitability
Score

Toei Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toei Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
82/100
Solvency
Score

Toei Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toei Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Toei Co Ltd is 5 202 JPY with a low forecast of 4 141 JPY and a high forecast of 6 510 JPY.

Lowest
Price Target
4 141 JPY
30% Downside
Average
Price Target
5 202 JPY
12% Downside
Highest
Price Target
6 510 JPY
10% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Toei Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

Toei Co Ltd Logo
Toei Co Ltd

Country

Japan

Industry

Media

Market Cap

436.4B JPY

Dividend Yield

0.2%

Description

Toei Co., Ltd. engages in the production and distribution of films for theaters and educational purposes. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,036 full-time employees. The company has five business segments. The Image-related segment is engaged in the production, distribution, import and export of theater movies, the production and sale of digital versatile disk (DVD), the production and distribution of television (TV) films, the development of movie films, as well as the advertising agency business, among others. The Distribution-related segment operates direct managed theaters and cinema complexes. The Event-related segment plans and operates the characters in its films and culture events. The Tourism and Real Estate segment is engaged in the leasing of real estate and the operation of hotels. The Construction and Interior Decoration segment is involved in the construction and interior decoration businesses.

Contact

TOKYO-TO
Chuo-Ku
3-2-17, Ginza
+81335354641.0
www.toei.co.jp

IPO

1952-11-28

Employees

1 036

Officers

Chairman
Mr. Noriyuki Tada
President, CEO, GM of Imaging & Content Business Division and Representative Director
Mr. Fumio Yoshimura
Senior MD, Head of Group Finance, Management Strategy, Audit Dept. & General Affairs
Mr. Seiichi Tanaka
Executive Director & Senior Director of Accounting
Kei Yamauchi
Senior Director of Human Resources & General Affairs and Executive Director
Yuichi Shigemori
Senior MD, Head of Business Management Division & MD of Strategic Planning
Mr. Koichi Wada
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Deputy GM of Imaging Division & Director
Mr. Yuji Kojima
Executive MD, Head of Real Estate Division & Senior Director of Real Estate and Director
Mr. Yuya Kamata
Senior Director of Motion Picture Marketing & Motion Picture Distribution and Executive Director
Fumito Sugawara
Executive Director & Senior Director of Secretariat
Chika Inamoto
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What is the Intrinsic Value of one Toei Co Ltd stock?

The intrinsic value of one Toei Co Ltd stock under the Base Case scenario is 4 508.88 JPY.

Is Toei Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 910 JPY, Toei Co Ltd is Overvalued by 24%.

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