Toei Company, Ltd.

TSE

9605

Stock

Yield per half year: -20.16%
Dividend yield: 0.3767%
Sector: Communication Services

Reporting Toei Company, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								214.57
Выручка, млрд ¥	124.32	137.04	141.38	107.65	117.54	174.36	171.35	171.35	142.46	3.92
Чистая прибыль, млрд ¥	10.71	10.82	18.46	12.66	8.98	15.03	13.97	13.97	13.82	-5.42
EV, млрд ¥	113.53	140.23	98.35	240.76	148.52	133.11	-41.55	-41.55	115.84	-184.17
EBIT, млрд ¥	16.73	18.18	22	18.94	17.81	36.34	35.5	35.5	26.12	10.04
EBITDA, млрд ¥	19.95	21.48	28.99	22.54	21.31	39.76	39.17	39.17	30.35	6.20
OIBDA, млрд ¥			36.2	22.31	30.14	61.07	54.54	54.54	40.85	8.54
Баланс стоимость, млрд ¥	157.41	169.66	173.92	190.37	200.76	212.62	236.45	236.45	202.82	6.34
FCF, млрд ¥	5.28	17.3	19.2	-1.95	6.82	21.79	16.98	16.98	12.57	-2.43
Операционный денежный поток, млрд ¥	15.8	20.05	23.67	1.77	14.48	27.32	22.08	22.08	17.86	-1.38
Операционная прибыль, млрд ¥	17.47	22.97	22	18.94	17.81	36.34	29.34	29.34	24.89	5.93
Операционные расходы, млрд ¥	27.15	28.09	29.25	26.89	29.17	35.11	37.55	37.55	31.59	5.12
CAPEX, млрд ¥	10.52	2.75	4.47	3.72	7.66	5.53	5.09	5.09	5.29	2.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	51.32	42.74	7 157.74	43.06	43.56	41.77	42.96	42.35	45.41	42.65	43.03	0.42
Чистая прибыль, млрд ¥	11.09	7.24	124.72	4.2	2.94	3.64	3.19	4.04	3.55	3.71	3.63	0.38
EV, млрд ¥	147.32	147.8	21 056.51	150.42	157.53	169.32	-12.94	145.74	192.5	274.33	153.79	10.13
EBIT, млрд ¥	14.61	9.71	1 146.53	8.41	10	7.85	7.34	9.46	11.38	5.93	8.39	-5.46
EBITDA, млрд ¥	15.13	10.33	1 185.73	9.31	10.87	8.76	8.33	10.5	12.42	7.02	9.41	-4.33
OIBDA, млрд ¥						12.47	12.29	14.51	20.24	9.25	13.75	-5.80
Баланс стоимость, млрд ¥	209.42	210.97	32 942.54	221.65	223.99	226.23	236.45	242.37	245.9	253.92	240.97	2.34
FCF, млрд ¥		266.04	1.87	1.79	1.74	1.81					54.65	-63.14
Операционный денежный поток, млрд ¥	16.09	266.04	1.87	1.79	1.74	1.81					54.65	-63.14
Операционная прибыль, млрд ¥	14.61	9.71	1 146.53	5.61	9.23	7.35	7.15	8.05	11.38	5.93	7.97	-4.20
Операционные расходы, млрд ¥	8.42	8.29	1 624.51	8.84	9.64	9.19	9.88	9.18	9.92	9.96	9.63	1.62
CAPEX, млрд ¥	3.87		5.53								4.70	19.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	48.5	58.24	71.65	68.52	81.63	93.61	105.18	105.18	84.12	7.98
Short Term Investments ¥		5.13	4.7	5.25	13.82	19.96	0.153	0.153	8.78	-49.59
Total Receivables ¥		23.99	19.05	20.19	23.78	37.95	38.85	38.85	27.96	15.32
Total Current Assets ¥		96.67	104.62	106.57	129.48	155.23	169.66	169.66	133.11	10.15
Чистые активы, млрд ¥	78.89	96.67	104.62	106.57	89.26	90.39		90.39	97.50	-1.33
Активы, млрд ¥	273.54	296.29	300.38	324.2	348.56	379.89	411.41	411.41	352.89	6.49
Short Term Debt ¥		2.65	5.16	11.74	10.7	1.58	1.45	1.45	6.13	-22.42
Long Term Debt ¥		9.91	4.95	7.28	7.77	15.02	12.78	12.78	9.56	20.89
Задолженность, млрд ¥	77.5	82.09	77.09	80.07	87.44	96.72	95.18	95.18	87.30	4.31
Чистый долг, млрд ¥	-32.64	-45.67	-61.54	-49.98	-63.71	-78.05	-90.96	-90.96	-68.8480	8.13
Долг, млрд ¥	15.86	12.56	10.11	18.54	18.47	16.6	14.23	14.23	15.59	7.08
Расходы на обслуживание долга ¥		0.087	0.084	0.108	0.066	0.115	0.087	0.087	0.0920	0.70
Чист. проц. доходы, млрд ¥	0.056	0.085	0.132	0.072	0.034	3	0.861	3	0.8198	45.51
Амортизация, млрд ¥		3.3	3.55	3.6	3.49	3.42	3.67	3.67	3.55	0.67
Себестоимость, млрд ¥			90.12	67.75	70.55	102.91	104.45	104.45	87.16	3.00
Товарно материальные запасы ¥		10.12	11.09	13.39	19.64	18.76	17.33	17.33	16.04	9.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				89.61	87.59	14 504.2	93.75	100.05	99.86	77.87	107.32	101.54	104.17	98.15	0.85
Short Term Investments ¥						854.32	20.45	23.03		27.32	0.111			185.05	-83.30
Total Receivables ¥				35.4	33.72	5 879.83	36.46	37.88	35.54	38.85	37.25	37.76	38.97	37.67	1.86
Total Current Assets ¥				151.18	148.35	24 050.13	154.88	164.23	164.05	169.66	170.94	165.49	167.9	167.61	0.47
Чистые активы, млрд ¥	121.66	129.48	133.49	151.18	148.35	14 004.22	90.02							2905.45	-7.58
Активы, млрд ¥				376.82	372.24	58 858.57	387.52	393.02	393.23	411.41	418.61	427.04	438.29	417.72	2.19
Short Term Debt ¥				3.03	2.78	244.64	1.1	-3.82	0.697	-3.81	6.53	4.81	5.38	2.72	50.49
Long Term Debt ¥			14.91	14.6	14.29	2 327.3	13.69	13.38	13.08	12.78				476.05	-64.69
Задолженность, млрд ¥				100.89	93.24	14 985.28	95.56	94.07	90	95.17	95.91	98	97.91	95.40	1.70
Чистый долг, млрд ¥				-71.98	-70.51	-12 092.46	-76.52	-84.66	-84.01	-62.34	-89.82	-86.09	-88.47	-82.1460	1.04
Долг, млрд ¥				17.63	17.07	2 411.74	17.23	15.39	15.85	15.52	17.5	15.45	15.71	16.01	-0.18
Расходы на обслуживание долга ¥		0.017	0.029	0.03	0.029	4.18	0.021	0.023	0.021	0.022	0.025			0.0224	3.55
Чист. проц. доходы, млрд ¥				0.283	0.87	28.66								9.94	366.12
Амортизация, млрд ¥				0.518	0.623	39.2	0.896	0.872	0.906	0.991	1.04	1.04	1.1	1.02	3.96
Себестоимость, млрд ¥							28.62	24.68	25.23	25.92	25.13	24.11	26.75	25.43	1.18
Товарно материальные запасы ¥				20.76	20.7	2 906.14	17.2	17.52	19.35	17.33	16.54	19.26	17.54	18.00	-1.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	848.45	856.98	1467.01	1014.35	144.66	242.5	225.67		225.67	618.84	-31.23
Цена акции ао					17650	4066	5860	4875	4875	8112.75	-27.51
Число акций ао, млн		12.62	12.58	12.48	62.06	61.96	61.91		61.91	42.20	37.54
FCF/акцию	418.2	1370.81	1526.15	-156.36	109.82	351.71	274.31		274.31	421.13	-29.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	893.48	583.68	2014.68	67.83	47.54	58.8	51.51	65.24	57.39	59.86			58.56	0.36
Цена акции ао											5280	4875	5077.50	-3.91
FCF/акцию		27.4	30.14	28.95	28.17	29.27							28.79	1.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.06	6.61	10.74	6.95	4.59	7.27	6.22		6.22	12.05	7.15	-10.35
ROA, %	4.03	3.8	6.19	4.05	2.67	4.13	3.53		3.53	7.02	4.11	-10.62
ROIC, %			6.66	3.85	4.45	7.29			7.29	13.32	5.56	2.29
ROS, %			8.03	6.77	7.64	8.62	8.15	8.15	8.15	9.28	7.87	3.78
ROCE, %	7.18	7.31	8.69	6.83	6.08	11.27	9.93	11.23	11.23	14.85	9.07	10.46
Ebit margin, %			15.56	12.07	15.15	20.84	20.72	20.72	20.72		17.90	11.41
Рентаб EBITDA, %	16.05	15.67	20.5	20.94	18.13	22.8	22.86	22.86	22.86	19.13	21.52	1.77
Чистая рентаб, %	8.62	7.89	13.05	11.76	7.64	8.62	8.15		8.15	9.28	9.84	-8.99
Operation Margin, %			15.56	12.07	15.15	20.84	17.12	17.12	17.12	13.45	16.46	7.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.5	3.54	0.3878	1.99	1.37	1.66	1.42	1.76	1.51	1.54		12.05	1.58	-1.49
ROA, %	3.03	1.93	0.2141	1.09	0.7541	0.9259	0.7927	0.9732	0.8403	0.8565		7.02	0.8777	-1.55
ROS, %				9.75	6.76	8.71	7.42	9.54	7.82	8.69	8.15	9.28	8.32	1.89
ROCE, %		3.16	2.35	2.61	3.05	2.35	2.14	2.7	3.18	1.61	11.23	14.85	4.17	39.31
Ebit margin, %				19.53	22.95	18.8	17.08	22.33	25.05	13.9	20.72		19.82	3.94
Рентаб EBITDA, %		24.18	16.57	21.61	24.95	20.97	19.39	24.79	27.34	16.47	22.86	19.13	22.17	3.35
Чистая рентаб, %	21.61	16.95	1.74	9.75	6.76	8.71	7.42	9.54	7.82	8.69		9.28	8.44	-0.05
Operation Margin, %				13.02	21.2	17.59	16.65	19	25.05	13.91	17.12	13.45	18.35	0.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.65	17.19	8.66	22.97	23.64	14.05	3.54		3.54	602.92	14.57	-16.38
P/BV	0.7457	0.8679	0.7161	1.19	0.8127	0.7457	0.1562		0.1562	579.42	0.7241	-26.25
P/S	1.18	1.36	1.13	2.7	1.81	1.21	0.2883		0.2883	579.14	1.43	-23.91
P/FCF						9.85	12.64	12.64	12.64	28.66	11.71	8.67
E/P						0.07	0.0651	0.0651	0.0651	0.04	0.0667	-2.39
EV/EBIT			4.47	18.52	8.34	3.66	-1.17	-1.17	-1.17		5.64	-157.56
EV/EBITDA	5.69	6.53	3.39	10.68	6.97	3.35	-1.06		-1.06	584.90	4.67	-179.25
EV/S			0.6957	2.24	1.26	0.7634	-0.2425	-0.2425	-0.2425	579.03	0.7557	-164.11
EV/FCF			5.12	-123.4	21.79	6.11	-2.45	-2.45	-2.45	587.46	-20.0800	-54.34
Debt/EBITDA	0.7951	0.5849	0.3487	0.8225	0.8671	0.4175	0.3632	0.3632	0.3632	1.31	0.5667	-15.08
Netdebt/Ebitda			-2.12	-2.22	-2.99	-1.96	-2.32	-2.32	-2.32	-0.06	-2.3620	0.89
Debt/Ratio			0.0337	0.0587	0.053	0.0437	0.0346	0.0346	0.0346	0.14	0.0449	-10.03
Debt/Equity			0.0581	0.0999	0.092	0.0781	0.0602	0.301	0.301	0.70	0.1262	24.68
Debt/Net Income			0.8901	2.61	2.06	1.1	1.02	1.02	1.02	-4.78	1.56	-17.13
PEG								0.8664	0.8664		0.8664	0.00
Бета						1.53	6.43	1.31	1.31	5.33	3.09	-5.04
Индекс Альтмана						0.7524	0.7262	0.6986	0.6986	2.60	0.7257	-2.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.62	8.02	3.96	5.33	19.57	21.86	3.54	17.06	19.32	25.04			602.92	17.36	2.75
P/BV	0.7948	0.7825	0.7556	0.7773	0.8102	0.8354	0.1562	0.73	0.8467	1.07			579.42	0.7277	5.07
P/S	1.51	1.37	0.4154	0.585	1.38	1.45	0.2883	1.38	1.62	2.09			579.14	1.37	7.59
P/FCF												12.64	28.66	12.64	0.00
E/P												0.0651	0.04	0.0651	0.00
EV/EBIT				17.88	15.76	21.56	-1.76	15.41	16.92	46.28		-1.17		15.14	-7.84
EV/EBITDA	4.56	3.85	3.37	3.46	4.1	4.71	-0.3473	3.79	4.81	7.17			584.90	4.03	8.77
EV/S				3.49	3.62	4.05	-0.3012	3.44	4.24	6.43		-0.2425	579.03	2.71	-4.24
EV/FCF				83.94	90.33	93.45						-2.45	587.46	66.32	-141.33
Debt/EBITDA		1.65	2.03	1.85	1.42	1.81	1.86	1.67	1.24	2.24		0.3632	1.31	1.47	-27.87
Netdebt/Ebitda				-8.22	-7.79	-9.59	-7.49	-8.56	-6.93	-12.6		-2.32	-0.06	-7.5800	-20.90
Debt/Ratio				0.0445	0.0391	0.0403	0.0377	0.0418	0.0362	0.0358		0.0346	0.14	0.0372	-1.70
Debt/Equity				0.0777	0.0687	0.0701	0.0656	0.0722	0.0628	0.0619		0.301	0.70	0.1127	35.62
Debt/Net Income				4.1	5.23	4.36	4.87	4.33	4.35	4.24		1.02	-4.78	3.76	-26.85
PEG												0.8664		0.8664	0.00
Бета											1.9	1.31	5.33	1.60	-16.97
Индекс Альтмана											0.6986	0.6986	2.60	0.6986	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.902	0.902	0.902	0.902	0.773	0.773	1.68			1.68		1.01	13.25
Дивиденд	13	40	40	40	21.57	12	12	12	6	12		12.71	-22.58
Див доход, ао, %	0.1127	0.2899	0.233	0.236	0.1565	0.1039	0.0958	0.3947	0.3586	0.3767	2.63	0.2219	18.04
Дивиденды / прибыль, %		8.42	8.34	4.89	7.13	8.61	5.14	11.99		11.99	41.50	7.55	19.65
Dividend Coverage Ratio									8.34	8.34		8.34	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.386	0.773			0.5795	41.51
Дивиденды / прибыль, %	3.48	96.02		41.50	49.75	425.28
Dividend Coverage Ratio			8.34		8.34	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.16	3.45	6.52	3.17	2.97	2.97	-1.23
Персонал, чел				1 057	1 057		0.00

	CAGR 5

	CAGR 5