Toei Animation Co.,Ltd. (4816.T)
ValueMarkers Composite Index
64% below intrinsic value ($50)
Toei Animation Co.,Ltd. (4816.T) — VMCI valuation read
Across 120 indicators, Toei Animation Co.,Ltd. (4816.T) lands at VMCI 63/100. The Communication Services sector median is 50, so the 13-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on 4816.T in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, 4816.T trades at 25.0x earnings, 39% above the Communication Services median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Communication Services median (10.0%). On Risk, net debt to EBITDA of 3.5x is the binding constraint on the bear case for 4816.T on the trailing balance sheet.
4816.T fell 0.7% over the trailing 7 days, with a -12.3% read on a 30-day basis.
Toei Animation Co.,Ltd. produces, markets, and licenses animation products worldwide. It operates through three segments, Video Production and Sales Business, Copyright Business, and Product Sales Business. The company plans and produces various animation works for theaters and television, terrestrial broadcasting, CS broadcasting, and packaging, and sells in various media forms such as game software, mobile terminals, and the internet. It also develops and sells character products. As of March 2020, it owns 246 theater works, 223 TV works, and 12,867 episodes of content. The company was founded in 1948 and is headquartered in Tokyo, Japan.
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