TOEAF (Toei Animation Co) 3-Year ROIIC % : 7.84% (As of Mar. 2026) — 81% Below Median


TOEAF Toei Animation Co Ltd TOEAF
87 GF Score
Price $14.28
GF Value $19.44
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Toei Animation Co 3-Year ROIIC %?

Toei Animation Co TOEAF 87 3-Year ROIIC % is 7.84 as of Mar. 2026, which is 81% below its 10-year median of 41.57. GuruFocus rates TOEAF with a GF Score™ of 87/100 and a GF Value™ of $19.44 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 953 Media - Diversified companies, Toei Animation Co ranks better than 62.01% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Toei Animation Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 7.84%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Toei Animation Co's 3-Year ROIIC % or its related term are showing as below:

TOEAF's 3-Year ROIIC % is ranked better than
62.01% of 953 companies
in the Media - Diversified industry
Industry Median: 1.6 vs TOEAF: 7.84

Toei Animation Co  (OTCPK:TOEAF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Toei Animation Co 3-Year ROIIC % Related Terms


Toei Animation Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Toei Animation Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Toei Animation Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.72 64.06 45.35 29.13 7.84

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
3-Year ROIIC % 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 29.13 0.00 0.00 0.00 7.84

TOEAF vs NFLX, DIS, WBD: 3-Year ROIIC % Comparison

For the Entertainment subindustry, Toei Animation Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toei Animation Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Toei Animation Co's 3-Year ROIIC % falls into.


TOEAF
87GF Score
Toei Animation Co Ltd TOEAF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toei Animation Co 3-Year ROIIC % Calculation

Toei Animation Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 143.3982592 (Mar. 2026) - 150.4882888 (Mar. 2023) )/( 561.749 (Mar. 2026) - 414.86 (Mar. 2023) )
=-7.0900296/146.889
=-4.83%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 7.84 mean?
Toei Animation Co (TOEAF) has a 3-Year ROIIC % of 7.84 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Toei Animation Co and its competitors. This is 81% below median its historical median of 41.57. Over the past decade, Toei Animation Co's 3-Year ROIIC % has ranged from 7.84 to 117.38. According to the industry distribution chart, Toei Animation Co ranks #362 out of 953 companies in the Media - Diversified industry, placing it in the top 38%.
Is Toei Animation Co's 3-Year ROIIC % too high?
Toei Animation Co's current 3-Year ROIIC % of 7.84 is 81% below median its 10-year median of 41.57. Over the past 10 years, this metric has ranged from a low of 7.84 to a high of 117.38. The Media - Diversified industry median 3-Year ROIIC % is 1.60. Toei Animation Co's value of 7.84 is 390% above this industry median. Based on the distribution chart, Toei Animation Co ranks #362 out of 953 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Toei Animation Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toei Animation Co's 3-Year ROIIC % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toei Animation Co ranks #362 out of 953 companies for 3-Year ROIIC %. This puts Toei Animation Co in the upper half of its industry. The industry median 3-Year ROIIC % is 1.60. Toei Animation Co's value of 7.84 is 390% above this benchmark. Historically, Toei Animation Co's own 3-Year ROIIC % has ranged from 7.84 to 117.38 over the past decade. While the company's 10-year median is 41.57 vs. the industry median of 1.60, Toei Animation Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.60, based on 953 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toei Animation Co's current 3-Year ROIIC % of 7.84 is 390% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Toei Animation Co and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toei Animation Co's current 3-Year ROIIC % is 7.84, which is 81% below median its own 10-year median of 41.57. 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 $19.44, compared to a current price of $14.28 — trading 26.6% below its estimated fair value. The current 3-Year ROIIC % is 7.84, which is 81% below median its 10-year median of 41.57 and 390% above the Media - Diversified industry median of 1.60. Toei Animation Co's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Toei Animation Co (TOEAF), the current 3-Year ROIIC % is 7.84 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 $14.28 is trading 26.6% below its estimated GF Value™ of $19.44. GuruFocus considers Toei Animation Co to be Modestly Undervalued.

Key valuation signals for TOEAF:

  • 3-Year ROIIC %: 7.84 (81% below median its 10-year median of 41.57)
  • GF Value™: $19.44 vs. price of $14.28 (26.6% below fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 390% above the Media - Diversified median (#362 of 953)

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.
87GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.28
Price
$19.44
GF Value