Toei Animation Coltd Stock Analysis

Toei OTC Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toei Animation CoLtd had not issued any dividends in recent years. ,Ltd. produces, markets, and licenses animation products worldwide. The company was founded in 1948 and is headquartered in Tokyo, Japan. Toei Animation is traded on OTC Exchange in the United States.The quote for Toei Animation CoLtd is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Toei Animation CoLtd contact the company at 81 3 5318 0678 or learn more at https://www.toei-anim.co.jp.

Toei Animation CoLtd Investment Alerts

Toei Profitablity

The company has Profit Margin (PM) of 22.12 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 31.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $31.75.

Technical Drivers

As of the 11th of February 2026, Toei Animation has the Coefficient Of Variation of (4,437), variance of 3.33, and Risk Adjusted Performance of (0.01). 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 CoLtd Price Movement Analysis

Toei Animation Predictive Daily Indicators

Toei Animation Forecast Models

Toei Animation's time-series forecasting models are one of many Toei Animation's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toei Animation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Toei Animation Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toei Animation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toei Animation, which in turn will lower the firm's financial flexibility.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Toei Animation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toei shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Toei Animation. By using and applying Toei OTC Stock analysis, traders can create a robust methodology for identifying Toei entry and exit points for their positions.

When running Toei Animation's price analysis, check to measure Toei Animation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toei Animation is operating at the current time. Most of Toei Animation's value examination focuses on studying past and present price action to predict the probability of Toei Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toei Animation's price. Additionally, you may evaluate how the addition of Toei Animation to your portfolios can decrease your overall portfolio volatility.