Toei Animation Co.,Ltd.
Toei Animation Co.,Ltd. Fundamental Analysis
Toei Animation Co.,Ltd. (TOEAF) shows strong financial fundamentals with a PE ratio of 21.30, profit margin of 25.87%, and ROE of 15.81%. The company generates $95.7B in annual revenue with strong year-over-year growth of 13.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TOEAF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTOEAF demonstrates superior asset utilization.
Valuation Score
ExcellentTOEAF trades at attractive valuation levels.
Growth Score
ExcellentTOEAF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTOEAF maintains a strong and stable balance sheet.
Profitability Score
ModerateTOEAF maintains healthy but balanced margins.
Key Financial Metrics
Is TOEAF Expensive or Cheap?
P/E Ratio
TOEAF trades at 21.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TOEAF's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Toei Animation Co.,Ltd. at 3.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.54 times EBITDA. This signals the market has high growth expectations.
How Well Does TOEAF Make Money?
Net Profit Margin
For every $100 in sales, Toei Animation Co.,Ltd. keeps $25.87 as profit after all expenses.
Operating Margin
Core operations generate 34.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.81 in profit for every $100 of shareholder equity.
ROA
Toei Animation Co.,Ltd. generates $12.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toei Animation Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toei Animation Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TOEAF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How TOEAF Stacks Against Its Sector Peers
| Metric | TOEAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.30 | 22.05 | Neutral |
| ROE | 15.81% | 1173.00% | Weak |
| Net Margin | 25.87% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 5.41 | 1.58 | Strong Liquidity |
| ROA | 12.89% | -200331.00% (disorted) | Strong |
TOEAF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toei Animation Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.97%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
106.58%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
157.16%
Industry Style: Growth, Technology, Streaming
High Growth