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

Tomy Company, Ltd. (7867) Ratios

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2 Followers

Tomy Company, Ltd. Ratios

JP:7867's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:7867's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.25 2.19 2.10 2.21
Quick Ratio
 ― 1.81 1.83 1.76 1.85
Cash Ratio
 ― 1.10 1.20 1.25 1.31
Solvency Ratio
 ― 0.42 0.27 0.23 0.21
Operating Cash Flow Ratio
 ― 0.33 0.54 0.31 0.33
Short-Term Operating Cash Flow Coverage
 ― 4.90 4.72 0.86 1.00
Net Current Asset Value
¥ ―¥ 55.03B¥ 51.31B¥ 39.31B¥ 33.41B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.10 0.23 0.25
Debt-to-Equity Ratio
 ― 0.10 0.17 0.41 0.50
Debt-to-Capital Ratio
 ― 0.09 0.14 0.29 0.33
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.04 0.10 0.19
Financial Leverage Ratio
 ― 1.56 1.66 1.83 1.97
Debt Service Coverage Ratio
 ― 6.70 2.69 0.87 1.00
Interest Coverage Ratio
 ― 67.77 27.23 21.44 37.18
Debt to Market Cap
 ― 0.01 0.04 0.21 0.31
Interest Debt Per Share
 ― 124.47 193.19 399.07 431.10
Net Debt to EBITDA
 ― -1.37 -2.01 -1.50 -1.20
Profitability Margins
Gross Profit Margin
―40.50%40.78%38.63%40.26%
EBIT Margin
―9.94%7.47%6.54%8.52%
EBITDA Margin
―13.26%11.29%10.85%12.97%
Operating Profit Margin
―9.94%9.03%7.00%7.46%
Pretax Profit Margin
―9.51%7.14%6.22%8.32%
Net Profit Margin
―6.53%4.71%4.44%5.51%
Continuous Operations Profit Margin
―6.53%4.71%4.44%5.51%
Net Income Per EBT
―68.68%65.96%71.41%66.18%
EBT Per EBIT
―95.71%79.01%88.74%111.57%
Return on Assets (ROA)
―9.86%5.90%5.21%5.84%
Return on Equity (ROE)
―15.37%9.81%9.54%11.51%
Return on Capital Employed (ROCE)
―21.66%16.72%12.32%11.63%
Return on Invested Capital (ROIC)
―14.02%10.18%7.29%6.52%
Return on Tangible Assets
―11.53%6.97%6.21%7.00%
Earnings Yield
―5.26%3.98%6.12%8.04%
Efficiency Ratios
Receivables Turnover
 ― 8.54 8.32 9.04 8.22
Payables Turnover
 ― 10.06 8.45 12.48 11.03
Inventory Turnover
 ― 6.77 6.34 6.21 5.49
Fixed Asset Turnover
 ― 13.10 13.10 11.98 12.23
Asset Turnover
 ― 1.51 1.25 1.17 1.06
Working Capital Turnover Ratio
 ― 3.93 3.40 3.15 2.76
Cash Conversion Cycle
 ― 60.38 58.26 69.92 77.84
Days of Sales Outstanding
 ― 42.74 43.87 40.36 44.40
Days of Inventory Outstanding
 ― 53.94 57.58 58.82 66.53
Days of Payables Outstanding
 ― 36.30 43.19 29.25 33.08
Operating Cycle
 ― 96.68 101.45 99.18 110.92
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 189.43 320.46 176.89 176.81
Free Cash Flow Per Share
 ― 124.49 269.28 148.44 129.32
CapEx Per Share
 ― 64.95 51.17 28.45 47.49
Free Cash Flow to Operating Cash Flow
 ― 0.66 0.84 0.84 0.73
Dividend Paid and CapEx Coverage Ratio
 ― 1.51 3.82 2.58 2.61
Capital Expenditure Coverage Ratio
 ― 2.92 6.26 6.22 3.72
Operating Cash Flow Coverage Ratio
 ― 1.57 1.73 0.45 0.41
Operating Cash Flow to Sales Ratio
 ― 0.07 0.14 0.09 0.10
Free Cash Flow Yield
―3.59%9.94%10.02%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.02 25.15 16.34 12.43
Price-to-Sales (P/S) Ratio
 ― 1.24 1.18 0.73 0.68
Price-to-Book (P/B) Ratio
 ― 2.92 2.47 1.56 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 27.84 10.06 9.98 9.44
Price-to-Operating Cash Flow Ratio
 ― 18.30 8.45 8.37 6.91
Price-to-Earnings Growth (PEG) Ratio
 ― 0.28 1.33 -2.12 0.17
Price-to-Fair Value
 ― 2.92 2.47 1.56 1.43
Enterprise Value Multiple
 ― 8.00 8.47 5.18 4.08
Enterprise Value
 ― 265.66B 199.25B 105.36B 87.53B
EV to EBITDA
 ― 8.00 8.47 5.18 4.08
EV to Sales
 ― 1.06 0.96 0.56 0.53
EV to Free Cash Flow
 ― 23.78 8.13 7.74 7.30
EV to Operating Cash Flow
 ― 15.63 6.83 6.49 5.34
Tangible Book Value Per Share
 ― 919.08 817.18 669.85 574.25
Shareholders’ Equity Per Share
 ― 1.19K 1.10K 950.40 853.27
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.34 0.29 0.34
Revenue Per Share
 ― 2.79K 2.29K 2.04K 1.78K
Net Income Per Share
 ― 182.20 107.73 90.65 98.23
Tax Burden
 ― 0.69 0.66 0.71 0.66
Interest Burden
 ― 0.96 0.96 0.95 0.98
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.03
SG&A to Revenue
 ― 0.00 0.25 0.25 0.26
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.04 2.97 1.39 1.19
Currency in JPY