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STOCKS

Tomy Company, Ltd. (JP:7867)

:7867

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.25	2.19	2.10	2.21	2.41
Quick Ratio	1.81	1.83	1.76	1.85	2.06
Cash Ratio	1.10	1.20	1.25	1.31	1.51
Solvency Ratio	0.41	0.27	0.23	0.21	0.16
Operating Cash Flow Ratio	0.00	0.54	0.31	0.33	0.43
Short-Term Operating Cash Flow Coverage	0.00	4.72	0.86	1.00	1.21
Net Current Asset Value	¥ 55.03B	¥ 51.31B	¥ 39.31B	¥ 33.41B	¥ 24.19B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.23	0.25	0.31
Debt-to-Equity Ratio	0.10	0.17	0.41	0.50	0.66
Debt-to-Capital Ratio	0.09	0.14	0.29	0.33	0.40
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.10	0.19	0.28
Financial Leverage Ratio	1.56	1.66	1.83	1.97	2.11
Debt Service Coverage Ratio	3.47	2.69	0.91	0.90	0.82
Interest Coverage Ratio	67.76	27.23	21.44	37.18	27.76
Debt to Market Cap	0.03	0.04	0.21	0.31	0.45
Interest Debt Per Share	124.55	193.18	399.07	431.10	493.77
Net Debt to EBITDA	-1.38	-2.01	-1.44	-1.31	-1.20
Profitability Margins
Gross Profit Margin	40.50%	40.78%	38.63%	40.26%	39.13%
EBIT Margin	9.96%	7.47%	6.54%	8.52%	5.46%
EBITDA Margin	13.16%	11.29%	11.31%	11.91%	10.28%
Operating Profit Margin	9.94%	9.03%	7.00%	7.46%	5.01%
Pretax Profit Margin	9.51%	7.14%	6.22%	8.32%	5.28%
Net Profit Margin	6.53%	4.71%	4.44%	5.51%	3.81%
Continuous Operations Profit Margin	6.53%	4.71%	4.44%	5.51%	3.78%
Net Income Per EBT	68.68%	65.96%	71.41%	66.18%	72.02%
EBT Per EBIT	95.72%	79.01%	88.74%	111.57%	105.41%
Return on Assets (ROA)	9.86%	5.90%	5.21%	5.84%	3.64%
Return on Equity (ROE)	15.75%	9.81%	9.54%	11.51%	7.69%
Return on Capital Employed (ROCE)	21.66%	16.72%	12.32%	11.63%	6.72%
Return on Invested Capital (ROIC)	14.02%	10.18%	7.29%	6.52%	4.13%
Return on Tangible Assets	11.53%	6.97%	6.21%	7.00%	4.40%
Earnings Yield	5.75%	3.98%	6.12%	8.04%	5.68%
Efficiency Ratios
Receivables Turnover	8.54	8.32	9.04	8.22	7.85
Payables Turnover	10.06	8.45	12.48	11.03	10.55
Inventory Turnover	6.77	6.34	6.21	5.49	5.85
Fixed Asset Turnover	13.10	13.10	11.98	12.23	9.91
Asset Turnover	1.51	1.25	1.17	1.06	0.96
Working Capital Turnover Ratio	3.84	3.40	3.15	2.76	2.56
Cash Conversion Cycle	60.38	58.26	69.92	77.84	74.25
Days of Sales Outstanding	42.74	43.87	40.36	44.40	46.49
Days of Inventory Outstanding	53.94	57.58	58.82	66.53	62.38
Days of Payables Outstanding	36.30	43.19	29.25	33.08	34.61
Operating Cycle	96.68	101.45	99.18	110.92	108.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	320.46	176.89	176.81	191.82
Free Cash Flow Per Share	0.00	269.28	148.44	129.32	132.36
CapEx Per Share	0.00	51.17	28.45	47.49	59.47
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.84	0.73	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	3.82	2.58	2.61	2.34
Capital Expenditure Coverage Ratio	0.00	6.26	6.22	3.72	3.23
Operating Cash Flow Coverage Ratio	0.00	1.73	0.45	0.41	0.39
Operating Cash Flow to Sales Ratio	0.00	0.14	0.09	0.10	0.13
Free Cash Flow Yield	0.00%	9.94%	10.02%	10.59%	13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	25.15	16.34	12.43	17.61
Price-to-Sales (P/S) Ratio	1.14	1.18	0.73	0.68	0.67
Price-to-Book (P/B) Ratio	2.68	2.47	1.56	1.43	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.06	9.98	9.44	7.59
Price-to-Operating Cash Flow Ratio	0.00	8.45	8.37	6.91	5.24
Price-to-Earnings Growth (PEG) Ratio	2.31	1.33	-2.12	0.17	0.85
Price-to-Fair Value	2.68	2.47	1.56	1.43	1.35
Enterprise Value Multiple	7.28	8.47	4.97	4.44	5.32
Enterprise Value	239.10B	199.25B	105.36B	87.53B	77.23B
EV to EBITDA	7.26	8.47	4.97	4.44	5.32
EV to Sales	0.96	0.96	0.56	0.53	0.55
EV to Free Cash Flow	0.00	8.13	7.74	7.30	6.20
EV to Operating Cash Flow	0.00	6.83	6.49	5.34	4.28
Tangible Book Value Per Share	919.71	817.18	669.85	574.25	473.28
Shareholders’ Equity Per Share	1.19K	1.10K	950.40	853.27	742.55
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	0.29	0.34	0.28
Revenue Per Share	2.79K	2.29K	2.04K	1.78K	1.50K
Net Income Per Share	182.32	107.73	90.65	98.23	57.07
Tax Burden	0.69	0.66	0.71	0.66	0.72
Interest Burden	0.96	0.96	0.95	0.98	0.97
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.03
SG&A to Revenue	0.00	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	0.00	2.97	1.39	1.19	2.42

Currency in JPY

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