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Tomy Company, Ltd. (JP:7867)
:7867
Japanese Market
7867
Tomy Company, Ltd.
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Tomy Company, Ltd. (7867) Ratios

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Tomy Company, Ltd. Ratios

JP:7867's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:7867's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.10 2.19 2.10 2.21 2.41
Quick Ratio
 1.76 1.83 1.76 1.85 2.06
Cash Ratio
 1.25 1.20 1.25 1.31 1.51
Solvency Ratio
 0.23 0.27 0.23 0.21 0.16
Operating Cash Flow Ratio
 0.31 0.54 0.31 0.33 0.43
Short-Term Operating Cash Flow Coverage
 0.86 4.72 0.86 1.00 1.21
Net Current Asset Value
¥ 39.31B¥ 51.31B¥ 39.31B¥ 33.41B¥ 24.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.10 0.23 0.25 0.31
Debt-to-Equity Ratio
 0.41 0.17 0.41 0.50 0.66
Debt-to-Capital Ratio
 0.29 0.14 0.29 0.33 0.40
Long-Term Debt-to-Capital Ratio
 0.10 0.04 0.10 0.19 0.28
Financial Leverage Ratio
 1.83 1.66 1.83 1.97 2.11
Debt Service Coverage Ratio
 0.91 2.69 0.91 0.90 0.82
Interest Coverage Ratio
 21.44 27.23 21.44 37.18 27.76
Debt to Market Cap
 0.21 0.04 0.21 0.31 0.45
Interest Debt Per Share
 399.07 193.18 399.07 431.10 493.77
Net Debt to EBITDA
 -1.44 -2.01 -1.44 -1.31 -1.20
Profitability Margins
Gross Profit Margin
38.63%40.78%38.63%40.26%39.13%
EBIT Margin
6.54%7.47%6.54%8.52%5.46%
EBITDA Margin
11.31%11.29%11.31%11.91%10.28%
Operating Profit Margin
7.00%9.03%7.00%7.46%5.01%
Pretax Profit Margin
6.22%7.14%6.22%8.32%5.28%
Net Profit Margin
4.44%4.71%4.44%5.51%3.81%
Continuous Operations Profit Margin
4.44%4.71%4.44%5.51%3.78%
Net Income Per EBT
71.41%65.96%71.41%66.18%72.02%
EBT Per EBIT
88.74%79.01%88.74%111.57%105.41%
Return on Assets (ROA)
5.21%5.90%5.21%5.84%3.64%
Return on Equity (ROE)
9.54%9.81%9.54%11.51%7.69%
Return on Capital Employed (ROCE)
12.32%16.72%12.32%11.63%6.72%
Return on Invested Capital (ROIC)
7.29%10.18%7.29%6.52%4.13%
Return on Tangible Assets
6.21%6.97%6.21%7.00%4.40%
Earnings Yield
6.12%3.98%6.12%8.04%5.68%
Efficiency Ratios
Receivables Turnover
 9.04 8.32 9.04 8.22 7.85
Payables Turnover
 12.48 8.45 12.48 11.03 10.55
Inventory Turnover
 6.21 6.34 6.21 5.49 5.85
Fixed Asset Turnover
 11.98 13.10 11.98 12.23 9.91
Asset Turnover
 1.17 1.25 1.17 1.06 0.96
Working Capital Turnover Ratio
 3.15 3.40 3.15 2.76 2.56
Cash Conversion Cycle
 69.92 58.26 69.92 77.84 74.25
Days of Sales Outstanding
 40.36 43.87 40.36 44.40 46.49
Days of Inventory Outstanding
 58.82 57.58 58.82 66.53 62.38
Days of Payables Outstanding
 29.25 43.19 29.25 33.08 34.61
Operating Cycle
 99.18 101.45 99.18 110.92 108.86
Cash Flow Ratios
Operating Cash Flow Per Share
 176.89 320.46 176.89 176.81 191.82
Free Cash Flow Per Share
 148.44 269.28 148.44 129.32 132.36
CapEx Per Share
 28.45 51.17 28.45 47.49 59.47
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.84 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
 2.58 3.82 2.58 2.61 2.34
Capital Expenditure Coverage Ratio
 6.22 6.26 6.22 3.72 3.23
Operating Cash Flow Coverage Ratio
 0.45 1.73 0.45 0.41 0.39
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.09 0.10 0.13
Free Cash Flow Yield
10.02%9.94%10.02%10.59%13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.34 25.15 16.34 12.43 17.61
Price-to-Sales (P/S) Ratio
 0.73 1.18 0.73 0.68 0.67
Price-to-Book (P/B) Ratio
 1.56 2.47 1.56 1.43 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 10.06 9.98 9.44 7.59
Price-to-Operating Cash Flow Ratio
 8.37 8.45 8.37 6.91 5.24
Price-to-Earnings Growth (PEG) Ratio
 -2.12 1.33 -2.12 0.17 0.85
Price-to-Fair Value
 1.56 2.47 1.56 1.43 1.35
Enterprise Value Multiple
 4.97 8.47 4.97 4.44 5.32
Enterprise Value
 105.36B 199.25B 105.36B 87.53B 77.23B
EV to EBITDA
 4.97 8.47 4.97 4.44 5.32
EV to Sales
 0.56 0.96 0.56 0.53 0.55
EV to Free Cash Flow
 7.74 8.13 7.74 7.30 6.20
EV to Operating Cash Flow
 6.49 6.83 6.49 5.34 4.28
Tangible Book Value Per Share
 669.85 817.18 669.85 574.25 473.28
Shareholders’ Equity Per Share
 950.40 1.10K 950.40 853.27 742.55
Tax and Other Ratios
Effective Tax Rate
 0.29 0.34 0.29 0.34 0.28
Revenue Per Share
 2.04K 2.29K 2.04K 1.78K 1.50K
Net Income Per Share
 90.65 107.73 90.65 98.23 57.07
Tax Burden
 0.71 0.66 0.71 0.66 0.72
Interest Burden
 0.95 0.96 0.95 0.98 0.97
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.25 0.25 0.25 0.26 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 2.97 1.39 1.19 2.42
Currency in JPY

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