Is a complete TYO/4816 research report available?

No complete published report is available for tyo/4816 (TYO/4816) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4816 stock profile: metrics, valuation and analysis

Market cap	607.6B
Revenue (ttm)	96.2B
Net income (ttm)	25.9B
EPS (ttm)	¥127
Shares out	204.3M
P/E (trailing)	23.5x
P/E (forward)	25.2x
Dividend	¥44.0 (1.46%)
Volume	137,000
Beta	0.09

All TYO/4816 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,048
Employees Change	88%
Employees Change Percent	9.17
Enterprise value	JPY 518.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Entertainment
Industry PE	22.54
Isin	JP3560200002
Last refreshed	2026-09-11
Market cap	JPY 607.6B
Price	JPY 2,996
Price currency	JPY
Rev Per Employee	91,807,251.91x
Sector	Communication Services
Sector PE	11.68
Sic	7812
Symbol	tyo/4816
Website	https://www.toei-anim.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.26%
EV Earnings	20.06x
EV/EBIT	16.26x
EV/EBITDA	15.88x
EV/FCF	32.08x
EV/Sales	5.39x
FCF yield	2.66%
Forward P/E	25.17x
P/B ratio	3.61x
P/E ratio	23.49x
P/S ratio	6.32x
PE Ratio10 Y	25.72x
PE Ratio3 Y	27.88x
PE Ratio5 Y	30.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.16%
EBITDA Margin	33.94%
FCF margin	17.27%
Gross margin	52.77%
Gross Profit	JPY 50.8B
Gross Profit Growth	4.45%
Gross Profit Growth Q	15.07%
Gross Profit Growth3 Y	8.31%
Gross Profit Growth5 Y	16.68%
Net Income	JPY 25.9B
Net Income Growth	9.86%
Net Income Growth Q	15.26%
Net Income Growth Qo Q	-15.72%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	8.96%
Net Income Growth5 Y	18.82%
Pretax Margin	36.3%
Profit Margin	26.89%
Profit Per Employee	JPY 24.7M
Profitable Quarters	JPY 70
Profitable Years	22
ROA	10.39
Roa5y	10.66
ROCE	18.43
ROE	16.25
Roe5y	16.26
ROIC	29.97
Roic5y	36.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.56%
Cagr15y	26.42%
Cagr1y	2.18%
Cagr20y	16.59%
Cagr3y	4.57%
Cagr5y	-6.86%
Div CAGR10	21.39%
Div CAGR3	12.38%
Div CAGR5	25.74%
EPS Growth	9.95
EPS Growth Q	15.37
EPS Growth Qo Q	-15.72
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	8.98
EPS Growth5 Y	18.84
FCF Growth	-38.88%
FCF Growth3 Y	2.39%
FCF Growth5 Y	15.19%
OCF Growth	-37.6%
OCF Growth10 Y	10.01%
OCF Growth3 Y	3.56%
OCF Growth5 Y	16.06%
Revenue Growth	-1.08x
Revenue Growth Q	13.06x
Revenue Growth Qo Q	-16.94x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.52x
Revenue Growth5 Y	13.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.5
Assets	JPY 199.4B
Cash	JPY 88.8B
Current Assets	JPY 132.4B
Current Liabilities	JPY 26.3B
Debt	JPY 0
Equity	JPY 168.4B
Liabilities	JPY 30.9B
Long Term Assets	JPY 67B
Long Term Liabilities	JPY 4.7B
Net Cash	JPY 88.8B
Net Cash By Market Cap	JPY 14.62
Net Cash Growth	13.79%
Net Debt EBITDA	JPY -2.72
Net Debt Equity	JPY -0.53
Net Debt FCF	JPY -5.49
Tangible Book Value	JPY 167B
Tangible Book Value Per Share	JPY 817
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.04
Inventory Turnover	3.39
Net Working Capital	JPY 17.3B
Quick ratio	4.37
Working Capital	JPY 106.1B
Working Capital Turnover	JPY 0.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%
Dividend Growth	7.32%
Dividend Growth Years	0%
Dividend per share	JPY 44
Dividend Years	26
Dividend Yield	1.46%
Ex Div Date	2026-03-30
Last Dividend	JPY 44
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	873.92%
1Y total return	2.18%
200-day SMA	2,655.4
3Y total return	14.36%
50-day SMA	2,838.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.92%
All Time High	5,022
All Time High Change	-40.78%
All Time High Date	2021-09-15
All Time Low	88.2
All Time Low Change	3,271.88%
All Time Low Date	2009-02-25
ATR	96.6
Beta	0.09
Beta1y	0
Beta2y	0.1
Ch YTD	9.14
High	3,015
High52	3,185
High52 Date	2025-10-30
High52ch	-5.93%
Low	2,953
Low52	2,239
Low52 Date	2026-02-25
Low52ch	33.81%
Ma50ch	4.77%
Price vs 200-day SMA	12%
RSI	52.79
RSI Monthly	52.33
RSI Weekly	57.63
Sharpe ratio	-0.03x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.19x
Sortino ratio	0.11
Sortino Ratio3y	0.56
Sortino Ratio5y	0.42
Total Return	1.54%
Tr YTD	11
Tr15y	3,267.96%
Tr1m	2.98%
Tr1w	-2.81%
Tr3m	25.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,056,771%
Shares Insiders	0.07%
Shares Institutions	11.47%
Shares Out	204,312,971
Shares Qo Q	-0%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	390,955x
Bv Per Share	824.4
CAPEX	JPY -778M
Ch10y	756.2
Ch15y	2,572.9
Ch1m	2.98
Ch1w	-2.81
Ch1y	0.47
Ch20y	1,465.3
Ch3m	25.7
Ch3y	9.9
Ch5y	-34.03
Ch6m	12.02
Change	0.74%
Change From Open	0.74
Close	2,974
Days Gap	0
Depreciation Amortization	753,250,000
Dollar Volume	410,452,000
Earnings Date	2026-10-30
EBIT	JPY 31.9B
EBITDA	JPY 32.7B
EPS	JPY 127
F Score	5
FCF	JPY 16.2B
FCF EV Yield	3.12x
FCF Per Share	JPY 79.15
Financing CF	-9,153,000,000
Fiscal Year End	March
Founded	1,948
Graham Number	1532.43778
Graham Upside	-48.45
Income Tax	JPY 9.1B
Investing CF	989,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 2,382
Lynch Upside	-19.87
Ma150	2,635.9
Ma150ch	12.83%
Ma20	2,965.4
Ma20ch	0.29%
Net CF	9,623,000,000
Next Earnings Date	2026-10-30
Open	2,974
P FCF Ratio	37.57
P OCF Ratio	35.85
Payment Date	2026-06-24
Position In Range	69.35
Ppne	8,924,000,000
Price Date	2026-09-11
Price EBITDA	JPY 18.61
Ptbv Ratio	3.64
Relative Volume	0.35x
Revenue	96,214,000,000x
Tax By Revenue	9.41x
Tax Rate	25.93%
Tr20y	2,053.97%
Tr6m	13.92%
Volume	137,000
Z Score	13.79

TYO/4816 (TYO/4816)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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