What sector does TOEI ANIMATION CO.,LTD. belong to?

TOEI ANIMATION CO.,LTD. operates in the Technology sector, specifically the Information & Communication industry, and is listed on the US markets.

What is the current share price of 4816?

As of the latest available quote, 4816 traded at ¥3,045.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 4816?

TOEI ANIMATION CO.,LTD. has a price-to-earnings (P/E) ratio of about 24.81. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 4816?

The market capitalisation of TOEI ANIMATION CO.,LTD. is approximately ¥622.30B.

Is TOEI ANIMATION CO.,LTD. profitable?

For its latest reported financial year, TOEI ANIMATION CO.,LTD. recorded a net profit margin of about 26.76%.

Does 4816 pay a dividend?

TOEI ANIMATION CO.,LTD. currently has a dividend yield of about 1.48%.

What is the return on equity (ROE) of 4816?

TOEI ANIMATION CO.,LTD. has a return on equity (ROE) of about 15.50%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 4816?

Over the past 52 weeks, 4816 has traded between a low of ¥2,239.00 and a high of ¥3,185.00.

TOEI ANIMATION CO.,LTD.

4816 TSE Technology Information & Communication

TSE Standard

¥3,045.00

+2.39%

Delayed · cached 15 min

Fair value analysis

4816

TOEI ANIMATION CO.,LTD.

¥3,045.00

Close used for this calculation

¥2,091.02Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

66/100

Profitability23/25

Returns11/25

Balance Sheet23/25

Efficiency9/25

Growth12/25

Strong

Quality radar

Consensus fair value

¥2,091.02

Above FV

▼ -31.3% against the close used

Model range ¥1,385.90 – ¥2,798.78

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,385.90Fair value¥2,091.02Bull¥2,798.78

FairClose

52-week traded range

52W low ¥2,255.0052W high ¥3,145.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

TOEI ANIMATION CO.,LTD. closed at ¥3,045.00, 45.6% above the consensus fair value of ¥2,091.02 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 24.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥1,570.68

-48.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

¥1,519.51

-50.1%

√(22.5 × EPS × BVPS)

EPS=122.67, BVPS=836.54 · outside Graham range (P/E 24.8, P/B 3.6) — asset-light, treat as a rough floor

P/E Fair Value

¥2,453.40

-19.4%

EPS × 20x (sector P/E)

EPS=122.67, Sector P/E=20x

Peter Lynch (PEG)

¥2,238.73

-26.5%

EPS × Growth% (PEG = 1 is fair)

EPS=122.67, g=18.3%

EV/EBITDA

¥2,798.78

-8.1%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=31.78B

Dividend Discount (DDM)

¥2,367.79

-22.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=43.85, r=10%, g=8%

Book Value (P/B)

¥1,986.78

-34.8%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=836.54, ROE=15.5%, g=6%, r=10%

Reverse DCF

¥3,045.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 10.1% | Historical: 18.3%

Margin of Safety

¥1,385.90

-54.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=1847.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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