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Toei Animation Co.,Ltd. (4816.T)

JPY2,679.00 -29.00 (-1.07%)
JP JPX Communication Services Entertainment
Address Nakano Central Park East 164-0001
Tokyo, JP
CEO Katsuhiro Takagi
IPO 2000-12-08
ISIN JP3560200002

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Also trades on Other OTC · TOEAF (USD) Tokyo Stock Exchange · 4816.T (JPY)
Description

Toei Animation Co.,Ltd. is a prominent global entity in the development, marketing, and licensing of animated properties. Its business activities are primarily categorized into three divisions: video content production and sales, intellectual property management, and product merchandising. The company conceptualizes and creates a broad spectrum of animated works for cinematic release, television broadcasting (including both terrestrial and satellite channels), and home video packaging. These productions are then made available through diverse channels such as gaming software, mobile platforms, and internet services. Additionally, Toei Animation designs and distributes character-themed merchandise. As of March 2020, its extensive content library contained 246 theatrical films, 223 television series, and a remarkable 12,867 individual episodes. The company, established in 1948, is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,679.00 -29.00 (-1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
401.6K
Beta
0.07
Float Shares
60.06M
Free Float %
29.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.30% -1.15% -7.49% +14.66% -9.35% -2.41% -20.98% -4.75% +19.92% +689.05% +1,211.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,679.00
DCF (Unlevered) 5,631.70 +110.2%
DCF (Levered) 5,936.26 +121.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 57% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 -1
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.48
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    -7.1% Q1'26: -5.7% (vs Q1'25)
  • EPS growth Entertainment: +31.6%
    +6.2% Q1'26: +6.6% (vs Q1'25)
  • FCF margin FCF growth · Entertainment: +61.7%
    +16.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Entertainment: +7.7%
    +33.1% Q1'26: +29.0% (vs Q1'25)
  • ROIC Entertainment: +5.2%
    +29.1% Q1'26: +33.7% (vs Q1'25)
  • Share dilution Entertainment: +0.0%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,631.70 Current price: 2,679.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
6 EPS Ana.
Mar 2027
6 Rev. Ana.
8 EPS Ana.
Mar 2028
8 Rev. Ana.
8 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
30.31B
est: 29.25B (+3.6%)
33.61B
est: 32.87B (+2.3%)
40.75B
est: 36.08B (+12.9%)
45.99B
est: 46.07B (-0.2%)
55.70B
est: 54.08B (+3.0%)
54.82B
est: 55.53B (-1.3%)
51.60B
est: 51.09B (+1.0%)
57.02B
est: 56.23B (+1.4%)
87.46B
est: 80.55B (+8.6%)
88.65B
est: 91.83B (-3.5%)
100.84B
est: 95.76B (+5.3%)
91.31B
84.85B – 97.31B
-4.6% YoY
99.31B
96.47B – 102.76B
+8.8% YoY
114.22B
101.97B – 124.76B
+15.0% YoY
111.12B
103.26B – 118.41B
-2.7% YoY
122.37B
113.71B – 130.40B
+10.1% YoY
EBITDA
4.73B
est: 9.60B (-50.8%)
8.03B
est: 10.79B (-25.6%)
10.55B
est: 11.85B (-11.0%)
11.81B
est: 15.13B (-21.9%)
16.49B
est: 17.76B (-7.1%)
16.79B
est: 18.23B (-7.9%)
16.11B
est: 16.78B (-4.0%)
18.71B
est: 18.46B (+1.3%)
29.27B
est: 26.45B (+10.7%)
24.15B
est: 29.46B (-18.0%)
33.22B
est: 30.72B (+8.1%)
29.29B
27.22B – 31.22B
-4.6% YoY
31.86B
30.95B – 32.96B
+8.8% YoY
36.64B
32.71B – 40.02B
+15.0% YoY
35.65B
33.12B – 37.99B
-2.7% YoY
39.26B
36.48B – 41.83B
+10.1% YoY
EBIT
4.00B
est: 9.34B (-57.2%)
7.64B
est: 10.49B (-27.2%)
10.13B
est: 11.52B (-12.0%)
11.27B
est: 14.70B (-23.3%)
15.74B
est: 17.26B (-8.8%)
16.09B
est: 17.72B (-9.2%)
15.50B
est: 16.31B (-4.9%)
18.11B
est: 17.95B (+0.9%)
28.67B
est: 25.71B (+11.5%)
23.36B
est: 28.68B (-18.5%)
32.43B
est: 29.91B (+8.4%)
28.52B
26.50B – 30.39B
-4.6% YoY
31.02B
30.13B – 32.10B
+8.8% YoY
35.68B
31.85B – 38.97B
+15.0% YoY
34.71B
32.25B – 36.99B
-2.7% YoY
38.22B
35.52B – 40.73B
+10.1% YoY
Net Income
2.44B
est: 2.50B (-2.4%)
5.15B
est: 4.25B (+21.1%)
7.20B
est: 5.48B (+31.5%)
7.85B
est: 8.29B (-5.4%)
11.38B
est: 11.02B (+3.3%)
11.44B
est: 10.98B (+4.2%)
11.07B
est: 10.69B (+3.5%)
12.82B
est: 12.59B (+1.8%)
20.90B
est: 19.45B (+7.4%)
18.80B
est: 20.98B (-10.4%)
23.62B
est: 21.42B (+10.3%)
22.72B
21.93B – 23.52B
+6.1% YoY
23.71B
22.29B – 24.85B
+4.3% YoY
27.91B
25.52B – 31.07B
+17.7% YoY
25.35B
21.91B – 28.82B
-9.2% YoY
23.77B
21.58B – 25.80B
-6.2% YoY
SGA
4.99B
est: 4.40B (+13.3%)
5.17B
est: 4.95B (+4.4%)
5.41B
est: 5.43B (-0.4%)
6.31B
est: 6.94B (-9.0%)
7.10B
est: 8.14B (-12.8%)
7.37B
est: 8.36B (-11.9%)
7.44B
est: 7.69B (-3.3%)
8.59B
est: 8.46B (+1.4%)
12.30B
est: 12.13B (+1.4%)
14.09B
est: 14.74B (-4.5%)
15.99B
est: 15.37B (+4.0%)
14.66B
13.62B – 15.62B
-4.6% YoY
15.94B
15.49B – 16.50B
+8.8% YoY
18.34B
16.37B – 20.03B
+15.0% YoY
17.84B
16.58B – 19.01B
-2.7% YoY
19.65B
18.26B – 20.94B
+10.1% YoY
EPS
11.91
est: 12.22 (-2.5%)
25.15
est: 20.78 (+21.0%)
35.20
est: 26.80 (+31.4%)
38.35
est: 40.55 (-5.4%)
55.59
est: 53.87 (+3.2%)
55.92
est: 53.68 (+4.2%)
54.12
est: 52.27 (+3.5%)
62.69
est: 61.59 (+1.8%)
102.22
est: 95.13 (+7.5%)
91.92
est: 102.61 (-10.4%)
115.52
est: 105.16 (+9.9%)
111.31
107.30 – 115.07
+5.8% YoY
115.27
109.07 – 121.60
+3.6% YoY
136.90
124.89 – 152.05
+18.8% YoY
124.10
107.20 – 141.00
-9.3% YoY
116.30
105.60 – 126.22
-6.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-01 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
739.93M
OE per share TTM
3.62
Owner's Yield
0.13%
Maintenance CapEx ratio
7.28%
Maint CapEx / Avg PPE
12.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 111 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Horizon Kinetics Blockchain Development ETF BCDF 0.68% 153.5K 0.85%
2 Horizon Kinetics Inflation Beneficiaries ETF INFL 0.17% 2.52M 0.85%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.09% 241.3K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.09% 495.3K 0.58%
5 WisdomTree International Equity Fund DWM 0.07% 476.4K 0.48%
6 WisdomTree Japan Hedged Equity Fund DXJ 0.04% 3.03M 0.48%
7 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.04% 396.9K 0.45%
8 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.04% 366.3K 0.45%
9 WisdomTree Japan Equity UCITS ETF DXJ.L 0.04% 321.5K 0.48%
10 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.04% 430.0K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
34.05M
Shares Outstanding
204.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Suzuki Deputy GM of Sales Planning Headquarters, Special Planning Officer & Director male
Fumio Yoshimura MD & Director male
Hidenori Tsuji Senior Director, Head of Business Management & Director male
Katsuhiro Takagi Chief Executive Officer, President & Representative Director male
Kiichiro Yamada MD, GM of Production Headquarters, Deputy GM of Sales Planning Headquarters & Director male
Koji Ito Deputy GM of Corporate Management Headquarters, GM of Corporate Strategy & Director male
Minoru Fuse Deputy GM of Business Management & Director male
Satoshi Shinohara MD, Head of Sales Planning Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits