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Toei Company, Ltd. (9605.T)

JPY5,740.00 +20.00 (+0.35%)
JP JPX Communication Services Entertainment
Address 2-17, 3-chome 104-0061
Tokyo, JP
CEO Fumio Yoshimura
Website toei.co.jp
IPO 2001-01-01
ISIN JP3560000006

Explore sections of this company profile

Description

Toei Company, Ltd. is a prominent Japanese entertainment conglomerate, primarily engaged in the creation and distribution of films, television series, animated productions, and various other visual content across Japan. The company meticulously plans, develops, produces, and releases theatrical movies and special events. Its operations encompass managing its own network of cinemas, conducting online retail sales, offering physical media like DVDs and Blu-ray discs, and delivering digital video content. Toei also provides programming to its dedicated CS broadcasting station, the Toei Channel, as well as other broadcasting platforms, and licenses videogram rights to various stations. Furthermore, Toei grants extensive merchandising rights for a broad spectrum of products, including toys, clothing, everyday consumer items, food products, stationery, publications, music and video discs, games, arcade machines, and theme park attractions. Beyond its core media activities, the company oversees film studios, organizes diverse cultural events, offers real estate leasing services for both office and residential buildings, operates a golf course, and manages hotel properties. Toei Company, Ltd. was founded in Tokyo, Japan, in 1949.

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
JPY5,740.00 +20.00 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
104.2K
Beta
0.09
Float Shares
27.13M
Free Float %
43.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.51% +0.17% +1.03% +5.76% -0.68% +7.69% +20.49% +60.57% +25.05% +234.09% +631.34%
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
5,740.00
DCF (Unlevered) 5,261.85 -8.3%
DCF (Levered) 10,539.46 +83.6%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +3.0% Q1'26: -1.1% (vs Q1'25)
  • EPS growth Entertainment: +31.6%
    +47.4% Q1'26: +35.5% (vs Q1'25)
  • FCF margin FCF growth · Entertainment: +61.7%
    +8.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Entertainment: +7.7%
    +19.5% Q1'26: +17.0% (vs Q1'25)
  • ROIC Entertainment: +5.2%
    +9.4% Q1'26: +9.3% (vs Q1'25)
  • Share dilution Entertainment: +0.0%
    +0.6% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    0.57× Q1'26: 0.61× (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 (0.07) × ERP
WACC = 94% × Ke + 6% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,264.17 Current price: 5,740.00
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
3 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
112.26B
est: 107.35B (+4.6%)
122.83B
est: 123.40B (-0.5%)
128.41B
est: 125.27B (+2.5%)
124.32B
est: 124.10B (+0.2%)
137.04B
est: 133.40B (+2.7%)
141.38B
est: 141.10B (+0.2%)
107.65B
est: 108.23B (-0.5%)
117.54B
est: 118.65B (-0.9%)
174.36B
est: 161.75B (+7.8%)
171.35B
est: 170.64B (+0.4%)
179.92B
est: 173.70B (+3.6%)
182.65B
180.75B – 184.48B
+5.2% YoY
191.87B
189.31B – 195.33B
+5.0% YoY
214.03B
207.69B – 226.21B
+11.6% YoY
212.50B
207.85B – 220.68B
-0.7% YoY
213.90B
209.22B – 222.14B
+0.7% YoY
EBITDA
17.57B
est: 24.33B (-27.8%)
21.40B
est: 27.97B (-23.5%)
25.14B
est: 28.39B (-11.5%)
25.06B
est: 28.13B (-10.9%)
28.55B
est: 30.24B (-5.6%)
30.06B
est: 31.98B (-6.0%)
21.51B
est: 24.53B (-12.3%)
25.84B
est: 26.89B (-3.9%)
42.15B
est: 36.66B (+15.0%)
39.16B
est: 39.32B (-0.4%)
43.78B
est: 40.03B (+9.4%)
42.09B
41.65B – 42.51B
+5.2% YoY
44.21B
43.62B – 45.01B
+5.0% YoY
49.32B
47.86B – 52.13B
+11.6% YoY
48.97B
47.89B – 50.85B
-0.7% YoY
49.29B
48.21B – 51.19B
+0.7% YoY
EBIT
13.96B
est: 21.58B (-35.3%)
18.21B
est: 24.81B (-26.6%)
22.03B
est: 25.18B (-12.5%)
21.84B
est: 24.95B (-12.5%)
25.25B
est: 26.82B (-5.8%)
26.51B
est: 28.36B (-6.5%)
17.92B
est: 21.76B (-17.6%)
22.34B
est: 23.85B (-6.3%)
38.72B
est: 32.51B (+19.1%)
35.50B
est: 33.78B (+5.1%)
39.45B
est: 34.39B (+14.7%)
36.16B
35.78B – 36.52B
+5.2% YoY
37.98B
37.48B – 38.67B
+5.0% YoY
42.37B
41.12B – 44.78B
+11.6% YoY
42.07B
41.15B – 43.69B
-0.7% YoY
42.35B
41.42B – 43.98B
+0.7% YoY
Net Income
6.70B
est: 6.59B (+1.6%)
8.69B
est: 8.15B (+6.6%)
10.96B
est: 8.85B (+23.8%)
10.71B
est: 9.34B (+14.6%)
10.82B
est: 11.05B (-2.1%)
11.36B
est: 11.92B (-4.8%)
7.28B
est: 6.45B (+13.0%)
8.98B
est: 8.88B (+1.1%)
15.03B
est: 15.15B (-0.8%)
13.97B
est: 13.81B (+1.2%)
15.72B
est: 14.04B (+12.0%)
21.48B
21.15B – 21.80B
+53.0% YoY
16.18B
16.08B – 18.31B
-24.7% YoY
19.73B
17.79B – 22.28B
+21.9% YoY
19.90B
19.28B – 20.84B
+0.9% YoY
20.24B
19.67B – 21.26B
+1.7% YoY
SGA
24.49B
est: 23.76B (+3.1%)
24.40B
est: 27.31B (-10.7%)
26.44B
est: 27.73B (-4.6%)
25.99B
est: 27.47B (-5.4%)
26.67B
est: 29.53B (-9.7%)
27.77B
est: 31.23B (-11.1%)
25.37B
est: 23.96B (+5.9%)
27.78B
est: 26.26B (+5.8%)
33.56B
est: 35.80B (-6.3%)
37.55B
est: 37.89B (-0.9%)
40.14B
est: 38.57B (+4.0%)
40.56B
40.14B – 40.97B
+5.2% YoY
42.61B
42.04B – 43.38B
+5.0% YoY
47.53B
46.12B – 50.24B
+11.6% YoY
47.19B
46.16B – 49.01B
-0.7% YoY
47.50B
46.46B – 49.33B
+0.7% YoY
EPS
106.02
est: 106.40 (-0.4%)
137.59
est: 131.60 (+4.6%)
173.56
est: 143.00 (+21.4%)
169.69
est: 150.93 (+12.4%)
171.40
est: 178.53 (-4.0%)
180.56
est: 192.59 (-6.2%)
116.75
est: 104.14 (+12.1%)
144.66
est: 143.42 (+0.9%)
242.50
est: 246.04 (-1.4%)
225.67
est: 223.09 (+1.2%)
253.95
est: 222.92 (+13.9%)
343.70
339.51 – 349.96
+54.2% YoY
271.91
258.02 – 293.93
-20.9% YoY
316.22
285.59 – 357.53
+16.3% YoY
318.50
309.43 – 334.44
+0.7% YoY
324.90
315.65 – 341.17
+2.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.03B
OE per share TTM
-16.66
Owner's Yield
-0.28%
Maintenance CapEx ratio
14.70%
Maint CapEx / Avg PPE
62.0%

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 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Developed Small Cap Value Factor ETF ISVL 0.14% 440.5K 0.31%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.07% 171.0K 0.50%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.06% 354.7K 0.58%
4 Schwab International Small-Cap Equity ETF SCHC 0.04% 2.11M 0.06%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.03% 59.5K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.03% 3.58M 0.40%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 3.48M 0.06%
8 Schwab Fundamental International Small Company Index ETF FNDC 0.02% 701.9K 0.39%
9 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.02% 154.2K 0.45%
10 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.02% 151.7K 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
32.88M
Shares Outstanding
62.49M

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
Fumio Yoshimura President, Chief Executive Officer, GM of Video Division & Representative Director male
Hisashi Yoshimoto Senior Executive Officer & GM of Business Promotion Division, Product Business Division male
Kei Yamauchi Executive Director & Senior Director of Accounting
Koichi Wada Senior MD, Head of Business Management Division, MD of Strategic Planning & Director male
Noriyuki Tada Chairman male
Seiichi Tanaka Senior MD, Head of Group Finance, Management Strategy, Audit Dept. & General Affairs male
Shinichiro Shirakura Senior Executive Officer male
Yuichi Shigemori Senior Director of Human Resources & General Affairs and Executive Director
Yuji Kojima GM of Studio Business Division & Director male
Yuya Kamata Executive MD, Head of Real Estate Division & Senior Director of Real Estate and 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