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STOCKS

Tomy Company, Ltd. (JP:7867)

:7867

7867

Tomy Company, Ltd.

RESEARCH TOOLSreports

Tomy Company, Ltd. (7867) Ratios

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Tomy Company, Ltd. Ratios

JP:7867's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, JP:7867's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.28	2.25	2.19	2.19	2.10
Quick Ratio	1.72	1.81	1.83	1.83	1.76
Cash Ratio	0.88	1.10	1.20	1.20	1.25
Solvency Ratio	0.42	0.42	0.27	0.27	0.23
Operating Cash Flow Ratio	0.00	0.33	0.54	0.54	0.31
Short-Term Operating Cash Flow Coverage	0.00	2.44	4.72	4.72	0.86
Net Current Asset Value	¥ 56.73B	¥ 55.03B	¥ 51.31B	¥ 39.31B	¥ 33.41B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.10	0.10	0.23
Debt-to-Equity Ratio	0.08	0.13	0.17	0.17	0.41
Debt-to-Capital Ratio	0.08	0.12	0.14	0.14	0.29
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.04	0.04	0.10
Financial Leverage Ratio	1.53	1.56	1.66	1.66	1.83
Debt Service Coverage Ratio	9.26	3.41	2.69	2.69	0.91
Interest Coverage Ratio	64.29	67.77	27.23	27.23	21.44
Debt to Market Cap	<0.01	0.02	0.04	0.04	0.21
Interest Debt Per Share	105.35	163.53	193.18	193.18	399.07
Net Debt to EBITDA	-1.10	-1.29	-2.01	-1.50	-1.20
Profitability Margins
Gross Profit Margin	40.46%	40.50%	40.78%	40.78%	38.63%
EBIT Margin	9.31%	9.66%	7.47%	7.47%	6.54%
EBITDA Margin	12.52%	12.98%	11.29%	11.29%	11.31%
Operating Profit Margin	9.42%	9.94%	9.03%	9.03%	7.00%
Pretax Profit Margin	9.03%	9.51%	7.14%	7.14%	6.22%
Net Profit Margin	6.22%	6.53%	4.71%	4.71%	4.44%
Continuous Operations Profit Margin	6.22%	6.53%	4.71%	4.71%	4.44%
Net Income Per EBT	68.94%	68.68%	65.96%	65.96%	71.41%
EBT Per EBIT	95.87%	95.71%	79.01%	79.01%	88.74%
Return on Assets (ROA)	9.56%	9.86%	5.90%	5.21%	5.84%
Return on Equity (ROE)	15.04%	15.37%	9.81%	9.54%	11.51%
Return on Capital Employed (ROCE)	20.69%	21.66%	16.72%	12.32%	11.63%
Return on Invested Capital (ROIC)	13.59%	13.63%	10.18%	7.29%	6.52%
Return on Tangible Assets	11.08%	11.53%	6.97%	6.21%	7.00%
Earnings Yield	6.65%	5.26%	3.98%	6.12%	8.04%
Efficiency Ratios
Receivables Turnover	7.35	8.54	8.32	8.32	9.04
Payables Turnover	8.63	10.06	8.45	8.45	12.48
Inventory Turnover	5.40	6.77	6.34	6.34	6.21
Fixed Asset Turnover	12.66	13.10	13.10	13.10	11.98
Asset Turnover	1.54	1.51	1.25	1.25	1.17
Working Capital Turnover Ratio	4.24	3.93	3.40	3.40	3.15
Cash Conversion Cycle	74.94	60.38	58.26	69.92	77.84
Days of Sales Outstanding	49.67	42.74	43.87	40.36	44.40
Days of Inventory Outstanding	67.57	53.94	57.58	58.82	66.53
Days of Payables Outstanding	42.30	36.30	43.19	29.25	33.08
Operating Cycle	117.24	96.68	101.45	99.18	110.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	189.43	320.46	320.46	176.89
Free Cash Flow Per Share	0.00	124.49	269.28	269.28	148.44
CapEx Per Share	0.00	64.95	51.17	51.17	28.45
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.84	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.51	3.82	3.82	2.58
Capital Expenditure Coverage Ratio	0.00	2.92	6.26	6.26	6.22
Operating Cash Flow Coverage Ratio	0.00	1.19	1.73	1.73	0.45
Operating Cash Flow to Sales Ratio	0.00	0.07	0.14	0.14	0.09
Free Cash Flow Yield	0.00%	3.59%	9.94%	10.02%	10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	19.02	25.15	25.15	16.34
Price-to-Sales (P/S) Ratio	0.93	1.24	1.18	1.18	0.73
Price-to-Book (P/B) Ratio	2.19	2.92	2.47	2.47	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.84	10.06	10.06	9.98
Price-to-Operating Cash Flow Ratio	0.00	18.30	8.45	8.45	8.37
Price-to-Earnings Growth (PEG) Ratio	-2.19	0.28	1.33	1.33	-2.12
Price-to-Fair Value	2.19	2.92	2.47	2.47	1.56
Enterprise Value Multiple	6.32	8.28	8.47	8.47	4.97
Enterprise Value	205.84B	269.17B	199.25B	105.36B	87.53B
EV to EBITDA	6.39	8.28	8.47	5.18	4.08
EV to Sales	0.80	1.08	0.96	0.56	0.53
EV to Free Cash Flow	0.00	24.10	8.13	7.74	7.30
EV to Operating Cash Flow	0.00	15.83	6.83	6.49	5.34
Tangible Book Value Per Share	970.25	919.07	817.18	817.18	669.85
Shareholders’ Equity Per Share	1.23K	1.19K	1.10K	1.10K	950.40
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.34	0.34	0.29
Revenue Per Share	2.90K	2.79K	2.29K	2.29K	2.04K
Net Income Per Share	180.35	182.20	107.73	107.73	90.65
Tax Burden	0.69	0.69	0.66	0.71	0.66
Interest Burden	0.97	0.98	0.96	0.95	0.98
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.03
SG&A to Revenue	<0.01	0.24	0.25	0.25	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.04	2.97	1.39	1.19

Currency in JPY