TOEAF (Toei Animation Co) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TOEAF Toei Animation Co Ltd TOEAF
93 GF Score
Price $16.68
GF Value $19.49
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Toei Animation Co Debt-to-EBITDA?

Toei Animation Co TOEAF +16.81% 93 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TOEAF with a GF Score™ of 93/100 and a GF Value™ of $19.49 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 676 Media - Diversified companies, Toei Animation Co ranks worse than 147928.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toei Animation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Toei Animation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Toei Animation Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $230.3 Mil. Toei Animation Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Toei Animation Co's Debt-to-EBITDA or its related term are showing as below:

TOEAF's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

Toei Animation Co  (OTCPK:TOEAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Toei Animation Co Debt-to-EBITDA Related Terms


Toei Animation Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toei Animation Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toei Animation Co Debt-to-EBITDA Chart

Toei Animation Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Toei Animation Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TOEAF vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Toei Animation Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toei Animation Co Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toei Animation Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toei Animation Co's Debt-to-EBITDA falls into.


TOEAF
93GF Score
Toei Animation Co Ltd TOEAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Toei Animation Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toei Animation Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 220.15
=0.00

Toei Animation Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 230.32
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Toei Animation Co (TOEAF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toei Animation Co. According to the industry distribution chart, Toei Animation Co ranks #999999 out of 676 companies in the Media - Diversified industry.
Is Toei Animation Co's Debt-to-EBITDA too high?
Toei Animation Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Toei Animation Co ranks #999999 out of 676 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Toei Animation Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toei Animation Co's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toei Animation Co ranks #999999 out of 676 companies for Debt-to-EBITDA. This places Toei Animation Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 676 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toei Animation Co. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toei Animation Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toei Animation Co stock overvalued right now?
Based on GuruFocus' analysis, Toei Animation Co (TOEAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.49, compared to a current price of $16.68 — trading 14.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Toei Animation Co's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Toei Animation Co (TOEAF), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toei Animation Co (TOEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Toei Animation Co stock appears to be undervalued. The current stock price of $16.68 is trading 14.4% below its estimated GF Value™ of $19.49. GuruFocus considers Toei Animation Co to be Modestly Undervalued.

Key valuation signals for TOEAF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $19.49 vs. price of $16.68 (14.4% below fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the TOEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toei Animation Co Business Description

Other Exchanges 4816:Japan
Address 4-10-1, Nakano, Nakano-ku, Tokyo, JPN, 164-0001
Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.
93GF Score

Get the complete analysis for TOEAF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.68
Price
$19.49
GF Value