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Tomy Company, Ltd. (JP:7867)
:7867
RESEARCH TOOLSreports
Total Valuation
Tomy Company, Ltd. has a market cap or net worth of ¥296.83B. The enterprise value is ¥105.36B.
Market Cap¥296.83B
Enterprise Value¥105.36B
Share Statistics
Tomy Company, Ltd. has 93,616,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,616,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tomy Company, Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.02%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee103.27M
Profits Per Employee6.75M
Employee Count2,423
Asset Turnover1.51
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Tomy Company, Ltd. is 19.02. Tomy Company, Ltd.’s PEG ratio is -2.12.
PE Ratio19.02
PS Ratio0.00
PB Ratio1.56
Price to Fair Value2.92
Price to FCF9.98
Price to Operating Cash Flow8.37
PEG Ratio-2.12
Income Statement
In the last 12 months, Tomy Company, Ltd. had revenue of 250.24B and earned 16.35B in profits. Earnings per share was 182.20.
Revenue250.24B
Gross Profit101.35B
Operating Income24.87B
Pretax Income23.80B
Net Income16.35B
EBITDA32.49B
Earnings Per Share (EPS)182.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tomy Company, Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 1.69%
Dividend Per Share¥52
Dividend Yield1.69%
Payout Ratio30.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change2.10%
50-Day Moving Average3.11K
200-Day Moving Average3.74K
Relative Strength Index (RSI)54.41
Average Volume (3m)739.57K
Important Dates
Tomy Company, Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tomy Company, Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 41.29%
Current Ratio2.25
Quick Ratio1.81
Debt to Market Cap0.02
Net Debt to EBITDA-1.40
Interest Coverage Ratio67.77
Taxes
In the past 12 months, Tomy Company, Ltd. has paid 7.45B in taxes.
Income Tax7.45B
Effective Tax Rate0.31
Enterprise Valuation
Tomy Company, Ltd. EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 23.78.
EV to Sales1.06
EV to EBITDA8.18
EV to Free Cash Flow23.78
EV to Operating Cash Flow15.63
Balance Sheet
Tomy Company, Ltd. has ¥46.71B in cash and marketable securities with ¥11.74B in debt, giving a net cash position of -¥34.98B billion.
Cash & Marketable Securities¥46.71B
Total Debt¥11.74B
Net Cash-¥34.98B
Net Cash Per Share-¥373.60
Tangible Book Value Per Share¥919.08
Margins
Gross margin is 38.63%, with operating margin of 9.94%, and net profit margin of 6.53%.
Gross Margin38.63%
Operating Margin9.94%
Pretax Margin9.51%
Net Profit Margin6.53%
EBITDA Margin12.98%
EBIT Margin9.66%
Analyst Forecast
The average price target for Tomy Company, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.12%
EPS Growth Forecast69.12%