Tomy Company, Ltd. (7867) AI Stock Analysis

• Market Cap: ¥270.15B
• Dividend Yield: 1.86%
• Average Volume (3M): 739.71K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.81
• Revenue Growth: 22.26%
• EPS Growth: 67.25%
• Country: JP
• Employees: 2,423
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Leisure
• EPS (TTM): 66.67
• Shares Outstanding: 93,616,650
• 10 Day Avg. Volume: 469,200
• 30 Day Avg. Volume: 739,710
• PEG Ratio: 0.86
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tomy Company, Ltd. exhibits strong financials with solid growth and profitability, supported by a strong balance sheet. However, the lack of current cash flow data is a concern. Technically, the stock shows signs of weakness with downward momentum and bearish trends. Valuation is reasonable but not compelling. Overall, the stock scores moderately due to strong fundamentals but faces technical challenges.

Tomy Company, Ltd. Business Overview & Revenue Model

Company Description

Tomy Company, Ltd. (7867) is a leading global toy manufacturer headquartered in Japan, renowned for its diverse range of high-quality toys and infant products. The company operates in the toy and hobby industry, offering a wide array of products including action figures, dolls, model cars, and educational toys. Tomy is well-known for iconic brands such as Tomica, Plarail, and Licca, and it caters to both domestic and international markets, striving to inspire and fulfill the dreams of children worldwide.

How the Company Makes Money

Tomy Company, Ltd. generates revenue primarily through the design, production, and sale of toys and related merchandise. The company's revenue streams are diversified across various product categories and geographies. Sales are driven by the company's strong brand portfolio and the continuous introduction of innovative and appealing products. Additionally, Tomy leverages licensing agreements with popular franchises and characters, enhancing its product offerings and market reach. The company also forms strategic partnerships with other entertainment and media companies to co-develop products and expand its consumer base. Retail sales, both through brick-and-mortar stores and online platforms, play a significant role in its earnings, supported by a robust supply chain and marketing efforts.

Tomy Company, Ltd. Financial Statement Overview

Summary

Tomy Company, Ltd. shows strong profitability and revenue growth. The income statement indicates efficient operations with robust margins, though there is room for improvement in net profit margin. The balance sheet is solid with low leverage and strong equity. However, the absence of current cash flow data limits cash management assessment.

Income Statement

Tomy Company, Ltd. has shown strong performance in the TTM period with a gross profit margin of 40.73% and a net profit margin of 6.26%. The revenue growth rate from the previous annual period to TTM is approximately 16.67%, indicating solid top-line growth. The EBIT margin stands at 10.14%, and the EBITDA margin is 12.44%, both reflecting efficient operational management. Overall, the income statement suggests robust profitability and growth, though there is room for improvement in net profit margin.

Balance Sheet

The company maintains a solid financial position with a debt-to-equity ratio of 0.11, indicating low leverage and strong equity backing. The return on equity (ROE) is 13.96% for the TTM period, showcasing effective use of shareholders' equity to generate profit. The equity ratio is 62.18%, reinforcing the company's strong equity base. Despite the healthy financial structure, an improvement in ROE could further enhance investor confidence.

Cash Flow

The cash flow analysis is limited due to missing data on operating, investing, and free cash flows for the TTM period. Historical data indicates positive free cash flow generation, but the lack of current cash flow metrics prevents a comprehensive evaluation. The company's ability to generate cash flows consistently over time is a positive indicator, though current data is needed for a complete assessment.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
243.05B	208.33B	187.30B	165.45B	141.22B	164.84B
	Gross Profit
98.97B	84.96B	72.35B	66.61B	55.26B	66.36B
	EBIT
24.64B	18.82B	13.12B	12.34B	7.08B	10.68B
	EBITDA
30.24B	23.52B	21.19B	19.70B	14.51B	18.85B
	Net Income Common Stockholders
15.21B	9.81B	8.31B	9.11B	5.37B	4.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
46.71B	64.28B	66.45B	65.42B	63.66B	47.01B
	Total Assets
175.16B	166.25B	159.52B	156.09B	147.61B	129.25B
	Total Debt
11.74B	16.90B	35.99B	39.67B	46.24B	33.28B
	Net Debt
-34.98B	-47.38B	-30.47B	-25.76B	-17.41B	-13.73B
	Total Liabilities
66.23B	66.25B	72.35B	76.92B	77.69B	61.85B
	Stockholders Equity
108.92B	100.00B	87.17B	79.17B	69.93B	66.98B
Cash Flow		Free Cash Flow
0.00	24.52B	13.61B	12.00B	12.46B	5.70B
	Operating Cash Flow
0.00	29.18B	16.22B	16.41B	18.06B	9.01B
	Investing Cash Flow
0.00	-5.32B	-2.13B	-2.49B	-8.61B	-3.38B
	Financing Cash Flow
0.00	-27.15B	-13.69B	-12.99B	6.82B	-12.27B

Tomy Company, Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3008.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7867, the sentiment is Negative. The current price of 3008 is below the 20-day moving average (MA) of 3038.15, below the 50-day MA of 3275.77, and below the 200-day MA of 3753.90, indicating a neutral trend. The MACD of -70.37 indicates Negative momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 25.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7867.

Tomy Company, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7832	75 Outperform	¥3.11T	24.26	17.13%	1.33%	21.09%	157.99%
7956	75 Outperform	¥204.58B	24.43		4.44%	10.28%	12.80%
7864	75 Outperform	¥140.55B	11.58	8.69%	2.44%	9.21%	9.67%
7839	69 Neutral	¥87.54B	12.83		4.29%	-2.75%	-7.81%
7951	69 Neutral	$486.60B	36.44	2.69%	2.38%	3.69%	-18.27%
Sector *	61 Neutral	$6.68B	11.75	3.01%	3.94%	2.61%	-21.96%
7867	61 Neutral	¥270.15B	17.76		1.86%	22.26%	67.25%

Tomy Company, Ltd. Corporate Events

Tomy Company Reports Strong Financial Performance for First Nine Months of Fiscal Year

Tomy Company, Ltd. reported a robust financial performance for the first nine months of the fiscal year ending March 31, 2025, with a significant increase in net sales and profits. The company’s financial position strengthened with an increased equity ratio and net assets per share, indicating a promising outlook for stakeholders.