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Tomy Company, Ltd. (JP:7867)
:7867
Japanese Market
7867
Tomy Company, Ltd.
RESEARCH TOOLSreports
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 2.19 2.19 2.10 2.21
Quick Ratio
 1.63 1.83 1.83 1.76 1.85
Cash Ratio
 0.87 1.20 1.20 1.25 1.31
Solvency Ratio
 0.45 0.27 0.27 0.23 0.21
Operating Cash Flow Ratio
 0.00 0.54 0.54 0.31 0.33
Short-Term Operating Cash Flow Coverage
 0.00 4.72 4.72 0.86 1.00
Net Current Asset Value
¥ 49.36B¥ 51.31B¥ 51.31B¥ 39.31B¥ 33.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.10 0.23 0.25
Debt-to-Equity Ratio
 0.10 0.17 0.17 0.41 0.50
Debt-to-Capital Ratio
 0.09 0.14 0.14 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.04 0.10 0.19
Financial Leverage Ratio
 1.55 1.66 1.66 1.83 1.97
Debt Service Coverage Ratio
 7.01 2.69 2.69 0.91 0.90
Interest Coverage Ratio
 70.50 27.23 27.23 21.44 37.18
Debt to Market Cap
 0.01 0.04 0.04 0.21 0.31
Interest Debt Per Share
 113.09 193.18 193.18 399.07 431.10
Net Debt to EBITDA
 -0.99 -2.01 -2.01 -1.44 -1.31
Profitability Margins
Gross Profit Margin
40.54%40.78%40.78%38.63%40.26%
EBIT Margin
9.61%7.47%7.47%6.54%8.52%
EBITDA Margin
12.89%11.29%11.29%11.31%11.91%
Operating Profit Margin
9.88%9.03%9.03%7.00%7.46%
Pretax Profit Margin
9.78%7.14%7.14%6.22%8.32%
Net Profit Margin
6.73%4.71%4.71%4.44%5.51%
Continuous Operations Profit Margin
6.73%4.71%4.71%4.44%5.51%
Net Income Per EBT
68.77%65.96%65.96%71.41%66.18%
EBT Per EBIT
99.02%79.01%79.01%88.74%111.57%
Return on Assets (ROA)
10.90%5.90%5.90%5.21%5.84%
Return on Equity (ROE)
16.59%9.81%9.81%9.54%11.51%
Return on Capital Employed (ROCE)
23.18%16.72%16.72%12.32%11.63%
Return on Invested Capital (ROIC)
15.02%10.18%10.18%7.29%6.52%
Return on Tangible Assets
12.74%6.97%6.97%6.21%7.00%
Earnings Yield
6.10%3.98%3.98%6.12%8.04%
Efficiency Ratios
Receivables Turnover
 8.56 8.32 8.32 9.04 8.22
Payables Turnover
 8.70 8.45 8.45 12.48 11.03
Inventory Turnover
 5.83 6.34 6.34 6.21 5.49
Fixed Asset Turnover
 12.57 13.10 13.10 11.98 12.23
Asset Turnover
 1.62 1.25 1.25 1.17 1.06
Working Capital Turnover Ratio
 4.26 3.40 3.40 3.15 2.76
Cash Conversion Cycle
 63.29 58.26 58.26 69.92 77.84
Days of Sales Outstanding
 42.62 43.87 43.87 40.36 44.40
Days of Inventory Outstanding
 62.63 57.58 57.58 58.82 66.53
Days of Payables Outstanding
 41.96 43.19 43.19 29.25 33.08
Operating Cycle
 105.26 101.45 101.45 99.18 110.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 320.46 320.46 176.89 176.81
Free Cash Flow Per Share
 0.00 269.28 269.28 148.44 129.32
CapEx Per Share
 0.00 51.17 51.17 28.45 47.49
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.84 0.84 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 3.82 3.82 2.58 2.61
Capital Expenditure Coverage Ratio
 0.00 6.26 6.26 6.22 3.72
Operating Cash Flow Coverage Ratio
 0.00 1.73 1.73 0.45 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.09 0.10
Free Cash Flow Yield
0.00%9.94%9.94%10.02%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.16 25.15 25.15 16.34 12.43
Price-to-Sales (P/S) Ratio
 1.08 1.18 1.18 0.73 0.68
Price-to-Book (P/B) Ratio
 2.74 2.47 2.47 1.56 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.06 10.06 9.98 9.44
Price-to-Operating Cash Flow Ratio
 0.00 8.45 8.45 8.37 6.91
Price-to-Earnings Growth (PEG) Ratio
 2.91 1.33 1.33 -2.12 0.17
Price-to-Fair Value
 2.74 2.47 2.47 1.56 1.43
Enterprise Value Multiple
 7.38 8.47 8.47 4.97 4.44
Enterprise Value
 247.27B 199.25B 199.25B 105.36B 87.53B
EV to EBITDA
 7.49 8.47 8.47 4.97 4.44
EV to Sales
 0.97 0.96 0.96 0.56 0.53
EV to Free Cash Flow
 0.00 8.13 8.13 7.74 7.30
EV to Operating Cash Flow
 0.00 6.83 6.83 6.49 5.34
Tangible Book Value Per Share
 882.56 817.18 817.18 669.85 574.25
Shareholders’ Equity Per Share
 1.14K 1.10K 1.10K 950.40 853.27
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.34 0.29 0.34
Revenue Per Share
 2.87K 2.29K 2.29K 2.04K 1.78K
Net Income Per Share
 192.83 107.73 107.73 90.65 98.23
Tax Burden
 0.69 0.66 0.66 0.71 0.66
Interest Burden
 1.02 0.96 0.96 0.95 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 <0.01 0.25 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 2.97 2.97 1.39 1.19
Currency in JPY

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