Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd
TSE:4816
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Price: 2 605 JPY -0.38% Market Closed
Market Cap: ¥547.1B

P/FCFE

25.8
Current
3%
Cheaper
vs 3-y average of 26.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
25.8
=
Market Cap
¥465B
/
Free Cash Flow to Equity
¥20.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
25.8
=
Market Cap
¥465B
/
Free Cash Flow to Equity
¥20.6B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (26.7), the stock would be worth ¥2 687.94 (3% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-45%
Maximum Upside
+3%
Average Downside
17%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 25.8 ¥2 605
0%
3-Year Average 26.7 ¥2 687.94
+3%
5-Year Average 14.3 ¥1 437.93
-45%
Industry Average 22.6 ¥2 278.21
-13%
Country Average 22.4 ¥2 253.24
-14%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Toei Animation Co Ltd
TSE:4816
532.2B JPY 25.8 21.6
US
Netflix Inc
NASDAQ:NFLX
387.6B USD 35.7 29
US
Walt Disney Co
NYSE:DIS
185.9B USD 24.2 15.2
LU
Spotify Technology SA
NYSE:SPOT
90.9B USD 43.9 28.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
66.9B USD -45.4 92
NL
Universal Music Group NV
AEX:UMG
32.7B EUR 18.8 21.3
US
Live Nation Entertainment Inc
NYSE:LYV
37.3B USD 19.6 -675.6
US
TKO Group Holdings Inc
NYSE:TKO
36.1B USD 20.8 157.6
FR
Bollore SE
PAR:BOL
15B EUR 90.4 43.1
US
Roku Inc
NASDAQ:ROKU
18.3B USD 38.4 207.2
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 45 48.8

Market Distribution

In line with most companies in Japan
Percentile
57th
Based on 3 849 companies
57th percentile
25.8
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Toei Animation Co Ltd
Glance View

Market Cap
547.1B 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 10%
Intrinsic Value
Price ¥2 605
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