Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd
TSE:4816
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Price: 2 714 JPY -1.49% Market Closed
Market Cap: ¥569.9B

EV/OCF

21.3
Current
4%
Cheaper
vs 3-y average of 22.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.3
=
Enterprise Value
¥376.3B
/
Operating Cash Flow
¥21.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.3
=
Enterprise Value
¥376.3B
/
Operating Cash Flow
¥21.8B

Valuation Scenarios

Toei Animation Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (22.2), the stock would be worth ¥2 830.96 (4% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-62%
Maximum Upside
+4%
Average Downside
35%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 21.3 ¥2 714
0%
3-Year Average 22.2 ¥2 830.96
+4%
5-Year Average 8.1 ¥1 034.91
-62%
Industry Average 14 ¥1 779.98
-34%
Country Average 11.4 ¥1 451.02
-47%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Toei Animation Co Ltd
TSE:4816
554.5B JPY 21.3 22.5
US
Netflix Inc
NASDAQ:NFLX
392.6B USD 31.1 29.4
US
Walt Disney Co
NYSE:DIS
189B USD 13.9 15.4
LU
Spotify Technology SA
NYSE:SPOT
107.6B USD 28.1 41.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.8B USD 22.1 93.2
NL
Universal Music Group NV
AEX:UMG
36.7B EUR 22.5 23.9
US
Live Nation Entertainment Inc
NYSE:LYV
36.4B USD 26.3 -660.2
US
TKO Group Holdings Inc
NYSE:TKO
36.1B USD 37.9 157.9
US
Roku Inc
NASDAQ:ROKU
17.5B USD 31.4 198.5
FR
Bollore SE
PAR:BOL
14.3B EUR 25.9 41.1
US
Warner Music Group Corp
NASDAQ:WMG
15.3B USD 24.7 51.1

Market Distribution

Higher than 82% of companies in Japan
Percentile
82st
Based on 4 586 companies
82st percentile
21.3
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Toei Animation Co Ltd
Glance View

Market Cap
569.9B JPY
Industry
Media

Toei Animation Co., Ltd., founded in 1948 initially as Japan Animated Films, has emerged as a quintessential powerhouse in the global animation industry. Originally beginning its journey in post-war Japan, the company seized the burgeoning demand for visual entertainment, establishing itself by blending traditional Japanese storytelling techniques with new-age animation processes. Over the years, Toei has been synonymous with iconic titles that have left an indelible mark on pop culture worldwide, such as "Dragon Ball," "Sailor Moon," and "One Piece." The company operates by harnessing the creative prowess of its artists and storytellers to produce captivating content that appeals to audiences of all ages, both domestically and internationally. The financial success of Toei Animation is primarily rooted in its multifaceted approach to revenue generation. Beyond producing animated series and films, the company capitalizes on merchandising, licensing deals, and international distribution. Merchandising alone—through branded toys, apparel, and video games—constitutes a significant stream of revenue, expanding the reach of its characters beyond television and cinema screens. Additionally, Toei strategically licenses its content to streaming platforms and networks around the globe, further amplifying its earnings and reinforcing its global brand presence. This diversified business model not only ensures a steady influx of income but also allows Toei to continuously invest in innovation and the cultivation of new creative ventures.

Intrinsic Value
2 339.71 JPY
Overvaluation 14%
Intrinsic Value
Price ¥2 714
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