Toei Animation CoLtd Net Income
| TOEAF Stock | USD 16.50 1.07 6.09% |
As of the 11th of February 2026, Toei Animation has the Risk Adjusted Performance of (0.01), variance of 3.33, and Coefficient Of Variation of (4,437). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toei Animation CoLtd, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Toei Animation CoLtd, which can be compared to its competition. Please validate Toei Animation CoLtd information ratio, as well as the relationship between the value at risk and kurtosis to decide if Toei Animation is priced more or less accurately, providing market reflects its prevalent price of 16.5 per share. Given that Toei Animation CoLtd has information ratio of (0.07), we advise you to double-check Toei Animation CoLtd's current market performance to make sure the company can sustain itself at a future point.
Toei Animation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toei Animation's valuation are provided below:Toei Animation CoLtd does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Toei |
Toei Animation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toei Animation's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toei Animation.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Toei Animation on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Toei Animation CoLtd or generate 0.0% return on investment in Toei Animation over 90 days. Toei Animation is related to or competes with Vivendi SA, Cyfrowy Polsat, JCDecaux, ITV Plc, ITV PLC, Kakaku, and JCDecaux. ,Ltd. produces, markets, and licenses animation products worldwide More
Toei Animation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toei Animation's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toei Animation CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 |
Toei Animation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toei Animation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toei Animation's standard deviation. In reality, there are many statistical measures that can use Toei Animation historical prices to predict the future Toei Animation's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 3.03 |
Toei Animation February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 3.04 | |||
| Mean Deviation | 0.6588 | |||
| Coefficient Of Variation | (4,437) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 3.03 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.32) | |||
| Kurtosis | 10.37 |
Toei Animation CoLtd Backtested Returns
Toei Animation CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Toei Animation CoLtd exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toei Animation's Variance of 3.33, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,437) to confirm the risk estimate we provide. The entity has a beta of -0.0169, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toei Animation are expected to decrease at a much lower rate. During the bear market, Toei Animation is likely to outperform the market. At this point, Toei Animation CoLtd has a negative expected return of -0.21%. Please make sure to validate Toei Animation's value at risk, and the relationship between the information ratio and kurtosis , to decide if Toei Animation CoLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Toei Animation CoLtd has average predictability. Overlapping area represents the amount of predictability between Toei Animation time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toei Animation CoLtd price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Toei Animation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Toei Animation CoLtd reported net income of 12.49 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Toei Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toei Animation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Toei Animation could also be used in its relative valuation, which is a method of valuing Toei Animation by comparing valuation metrics of similar companies.Toei Animation is currently under evaluation in net income category among its peers.
Toei Fundamentals
| Return On Equity | 14.36 | |||
| Return On Asset | 10.36 | |||
| Profit Margin | 22.12 % | |||
| Operating Margin | 31.75 % | |||
| Current Valuation | (50.37 B) | |||
| Shares Owned By Insiders | 82.46 % | |||
| Shares Owned By Institutions | 2.39 % | |||
| Price To Earning | 30.02 X | |||
| Price To Book | 0.04 X | |||
| Revenue | 56.48 B | |||
| Gross Profit | 22.94 B | |||
| EBITDA | 18.46 B | |||
| Net Income | 12.49 B | |||
| Cash And Equivalents | 53.92 B | |||
| Current Ratio | 3.77 X | |||
| Earnings Per Share | 2.89 X | |||
| Number Of Employees | 819 | |||
| Beta | -0.1 |
About Toei Animation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toei Animation CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toei Animation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toei Animation CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Toei OTC Stock
Toei Animation financial ratios help investors to determine whether Toei OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toei with respect to the benefits of owning Toei Animation security.