Toei Animation Co.,Ltd. (TOEAF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Toei Animation Co.,Ltd. (TOEAF) trades at $17.75. Toei Animation Co. ,Ltd. is a Japanese animation studio involved in the production, marketing, and licensing of animated content globally. Market cap: $3.63B, Sector: Communication services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TOEAF: TOEAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TOEAF against Communication Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TOEAF: the 3 scored disciplines are evenly split. Dominant signal: Ken Griffin bullish.
How is this calculated? →Toei Animation Co.,Ltd. (TOEAF) Media & Communications Profile
Toei Animation Co.,Ltd. is a leading Japanese animation studio with a global presence, specializing in the production, distribution, and licensing of animated content across diverse media. The company leverages its extensive content library and character portfolio to drive revenue through various channels, including TV, film, streaming, and merchandise, maintaining a strong position in the entertainment industry.
What Is the Investment Thesis for TOEAF?
Toei Animation presents a compelling investment case based on its established brand, extensive content library, and diversified revenue streams. With a P/E ratio of 21.14 and a profit margin of 25.9%, the company demonstrates financial stability and profitability. Key growth catalysts include the increasing demand for animated content on streaming platforms and the expansion of its character merchandise business. The company's beta of 0.17 suggests relatively low volatility compared to the broader market. The dividend yield of 1.22% offers a modest income stream for investors. However, potential risks include competition from other animation studios and fluctuations in consumer preferences.
Based on FMP financials and quantitative analysis
TOEAF Key Highlights
Market capitalization of $3.63B, reflecting substantial investor confidence.
- Profit margin of 25.9%, indicating efficient operations and strong pricing power.
- Gross margin of 52.1%, showcasing the company's ability to manage production costs effectively.
- Dividend yield of 1.22%, providing a steady income stream for investors.
- Beta of 0.17, suggesting lower volatility compared to the broader market.
Who Are TOEAF's Competitors?
TOEAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CYAGF CyberAgent, Inc. | $8.40 | +0.00% | $4.26B | 45 |
| CYFWF Cyfrowy Polsat S.A. | $2.64 | +0.00% | $1.45B | 51 |
| ITVPF ITV plc | $1.20 | +21.21% | $4.49B | 49 |
| ITVPY ITV plc | $9.71 | -0.91% | $3.71B | 39 |
| JCDXF JCDecaux SE | $21.50 | +0.00% | $4.57B | 53 |
| MSGE Madison Square Garden Entertainment Corp. | $79.83 | -3.15% | $3.78B | 74 |
| MANU Manchester United plc owns and | $24.02 | +0.38% | $4.15B | 51 |
| CNK Cinemark Holdings, Inc. | $36.89 | -1.15% | $4.28B | 66 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TOEAF's Key Strengths?
Extensive content library and established brand.
- Diversified revenue streams.
- Strong presence in the Japanese animation market.
- Experienced management team.
What Are TOEAF's Weaknesses?
Dependence on the popularity of specific anime franchises.
- Exposure to fluctuations in consumer preferences.
- Competition from other animation studios.
- Potential impact of piracy on revenue.
What Could Drive TOEAF Stock Higher?
Continued demand for anime content on streaming platforms.
- Expansion of character merchandise and licensing agreements.
- Release of new animated films and TV series in 2026.
- Growth in the mobile gaming market with anime-based games.
- Expansion into international markets with localized content.
What Are the Key Risks for TOEAF?
Increasing competition from global animation studios.
- Changes in consumer preferences and viewing habits.
- Economic downturns affecting consumer spending.
- Piracy and unauthorized distribution of content.
- Dependence on the popularity of specific anime franchises.
What Are the Growth Opportunities for TOEAF?
- Growth opportunity 1: Expanding content distribution on streaming platforms presents a significant growth opportunity for Toei Animation. The global video streaming market is projected to reach $97.23 billion in 2026. By partnering with major streaming services and creating original content for these platforms, Toei Animation can tap into a broader audience and generate recurring revenue streams. The company's extensive content library provides a competitive advantage in securing distribution deals and attracting viewers.
- Growth opportunity 2: Leveraging character merchandise and licensing agreements offers another avenue for growth. The global character merchandise market is expected to reach $344.8 billion by 2027. Toei Animation can capitalize on the popularity of its characters by developing and selling a wide range of merchandise, including toys, apparel, and accessories. Strategic licensing agreements with other companies can further expand the reach of its characters and generate royalty income.
- Growth opportunity 3: Developing and expanding its presence in the mobile gaming market represents a significant growth opportunity. The global mobile gaming market is projected to reach $153.58 billion in 2026. Toei Animation can create and license mobile games based on its popular anime franchises, attracting a large user base and generating revenue through in-app purchases and advertising. This strategy allows the company to engage with its audience in new and interactive ways.
- Growth opportunity 4: Expanding into international markets, particularly in regions with growing demand for anime, offers substantial growth potential. By localizing its content and adapting its marketing strategies to suit different cultural preferences, Toei Animation can attract new viewers and expand its global footprint. This includes dubbing and subtitling its anime series in multiple languages and partnering with local distributors to reach a wider audience.
- Growth opportunity 5: Creating original animated films for theatrical release remains a key growth driver. The global box office revenue is expected to recover and grow in the coming years. Toei Animation can continue to produce high-quality animated films that appeal to both domestic and international audiences, generating significant revenue through ticket sales and ancillary revenue streams, such as home video and streaming rights.
What Are TOEAF's Competitive Advantages?
- Extensive content library with a large number of movies, TV programs, and episodes.
- Established brand recognition and reputation in the animation industry.
- Diversified revenue streams from content sales, merchandise, and licensing.
- Strong relationships with TV networks, streaming services, and distributors.
What Does TOEAF Do?
Founded in 1948 and headquartered in Tokyo, Japan, Toei Animation Co.,Ltd. has evolved into a prominent player in the global animation industry. The company's core business revolves around the planning, production, marketing, and licensing of animation products. Toei Animation creates animated TV shows and films distributed through various media, including TV broadcasts, movie theaters, Blu-ray discs, DVDs, streaming platforms, and smartphone apps. Beyond content production, Toei Animation develops and sells character-based merchandise, such as toys, apparel, stationery, and game apps, and operates goods sales and event businesses. The company boasts an extensive content library, comprising 253 movies, 228 TV programs, and 13,000 episodes, which it leverages for distribution and licensing opportunities worldwide. With a focus on both traditional and digital media, Toei Animation adapts to evolving consumer preferences and technological advancements, maintaining its relevance and competitiveness in the dynamic entertainment market.
What Products and Services Does TOEAF Offer?
- Produces animated TV shows and films.
- Markets and distributes animation products in Japan and internationally.
- Licenses animation content to various media platforms.
- Develops and sells character-based merchandise, including toys and apparel.
- Operates goods sales and event businesses.
- Distributes content through TV, movie theaters, Blu-ray discs, DVDs, streaming platforms, and smartphone apps.
How Does TOEAF Make Money?
- Generates revenue through the sale of animation content to TV networks, streaming services, and movie theaters.
- Earns revenue from the sale of character merchandise and licensing agreements.
- Derives income from goods sales and events related to its animation properties.
- Monetizes its content library through distribution and licensing deals.
What Industry Does TOEAF Operate In?
Toei Animation operates within the global entertainment industry, which is experiencing significant growth driven by the increasing demand for digital content and streaming services. The animation market is highly competitive, with major players including CYAGF (CyberAgent, Inc.), CYFWF (CyberFront Corporation), ITVPF (ITV PLC), ITVPY (ITV PLC), and JCDXF (JCDecaux SA). Toei Animation differentiates itself through its extensive content library and established brand recognition, particularly in the Japanese animation style. The industry is also influenced by evolving consumer preferences and technological advancements, requiring companies to adapt their content and distribution strategies.
Who Are TOEAF's Key Customers?
- TV networks and broadcasting stations
- Movie theaters and film distributors
- Streaming platforms and digital content providers
- Retailers and distributors of character merchandise
- Consumers of animation content and related products
Key Financial Metrics
Return on equity for Toei Animation Co.,Ltd. stands at 15.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 13.0%, showing how much profit it generates from its asset base. TOEAF trades at a trailing price-to-earnings ratio of 22.29, above the Communication Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 5.04 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.5%, the inverse of the P/E and a quick read on earnings relative to price.
Toei Animation Co.,Ltd. (TOEAF) Valuation Context
Valued at $3.63B, TOEAF is classified as a mid-cap stock.
Company Profile
Toei Animation Co.,Ltd. operates in the Entertainment industry within the Communication Services sector. It is headquartered in Tokyo, JP. The company is led by CEO Katsuhiro Takagi. TOEAF has traded publicly since 2019.
Financial Health
Toei Animation Co.,Ltd.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 13.92 places it in the safe zone, indicating low near-term bankruptcy risk.
Forward Outlook
Wall Street analysts project Toei Animation Co.,Ltd. revenue of about $91.89B for fiscal 2026, with EPS near $112.01.
TOEAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Extensive content library and established brand.
- Diversified revenue streams.
- Strong presence in the Japanese animation market.
- Experienced management team.
Bear Case
- Dependence on the popularity of specific anime franchises.
- Exposure to fluctuations in consumer preferences.
- Competition from other animation studios.
- Potential impact of piracy on revenue.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
TOEAF Latest News
No recent news available for TOEAF.
TOEAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TOEAF.
Price Targets
Wall Street price target analysis for TOEAF.
TOEAF MoonshotScore
What does this score mean?
The MoonshotScore rates TOEAF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Katsuhiro Takagi
CEO
Katsuhiro Takagi serves as the CEO of Toei Animation Co.,Ltd., overseeing the company's strategic direction and operations. His background includes extensive experience in the entertainment industry, with a focus on animation production and distribution. He has held various leadership positions within Toei Animation, contributing to the company's growth and success. His expertise spans content creation, marketing, and international business development. He manages a workforce of 911 employees.
Track Record: Under Katsuhiro Takagi's leadership, Toei Animation has expanded its presence in the global animation market and strengthened its partnerships with major streaming platforms. He has overseen the production of several successful anime series and films, contributing to the company's revenue growth and brand recognition. His strategic decisions have focused on adapting to changing consumer preferences and leveraging new technologies to enhance content distribution.
TOEAF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Toei Animation Co.,Ltd. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Potential for lower trading volume and liquidity.
- Increased price volatility due to limited market participation.
- Higher risk of fraud or manipulation compared to listed exchanges.
- Less regulatory oversight and investor protection.
- Verify the company's financial statements and reporting practices.
- Assess the company's management team and their track record.
- Research the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Check for any regulatory filings or legal proceedings.
- Monitor the company's trading volume and price volatility.
- Consult with a financial advisor before making any investment decisions.
- Established history as a major animation studio in Japan.
- Extensive content library with a large number of movies, TV programs, and episodes.
- Partnerships with major streaming platforms and distributors.
- Positive reputation and brand recognition in the animation industry.
- Financial stability and profitability based on available information.
What Investors Ask About Toei Animation Co.,Ltd. (TOEAF) — Communication Services
What does Toei Animation Co.,Ltd. do?
Toei Animation Co.,Ltd. is a Japanese animation studio that produces, markets, and licenses animation products globally. The company creates animated TV shows and films distributed through various media, including TV, movie theaters, streaming platforms, and merchandise. With an extensive content library and established brand, Toei Animation generates revenue through content sales, merchandise, and licensing agreements, maintaining a strong position in the entertainment industry.
What are the main risks for TOEAF?
Toei Animation faces several risks, including increasing competition from global animation studios, changes in consumer preferences, economic downturns, and piracy. The company's dependence on the popularity of specific anime franchises also poses a risk. Effective risk management and adaptation to changing market conditions are crucial for Toei Animation to maintain its competitiveness and profitability.
How does Toei Animation Co.,Ltd. compare to competitors in its industry?
Toei Animation competes with other animation studios and entertainment companies, including CYAGF (CyberAgent, Inc.), CYFWF (CyberFront Corporation), ITVPF (ITV PLC), ITVPY (ITV PLC), and JCDXF (JCDecaux SA). Toei Animation differentiates itself through its extensive content library, established brand recognition, and diversified revenue streams. While some competitors focus on specific areas like game development or digital content, Toei Animation offers a comprehensive range of animation products and services.
What are the key financial metrics investors watch for TOEAF?
Investors typically monitor several key financial metrics for Toei Animation, including revenue growth, profit margin, gross margin, P/E ratio, and dividend yield. Revenue growth indicates the company's ability to expand its sales and market share. Profit margin and gross margin reflect the company's profitability and efficiency in managing costs.
What are the key factors to evaluate for TOEAF?
Evaluate TOEAF on fundamentals, analyst consensus, and risk factors. Toei Animation presents a compelling investment case based on its established brand, extensive content library, and diversified revenue streams. Not financial advice.
How frequently does TOEAF data refresh on this page?
TOEAF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TOEAF's recent stock price performance?
Toei Animation Co.,Ltd. (TOEAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Extensive content library and established brand. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TOEAF overvalued or undervalued right now?
Toei Animation Co.,Ltd. (TOEAF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending for a more comprehensive assessment.