Tomy Company, Ltd. (7867) AI Stock Analysis

• Market Cap: ¥291.45B
• Dividend Yield: 2.01%
• Average Volume (3M): 423.81K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.74
• Revenue Growth: 10.50%
• EPS Growth: 27.82%
• Country: JP
• Employees: 2,423
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 53.29
• Shares Outstanding: 93,616,650
• 10 Day Avg. Volume: 441,710
• 30 Day Avg. Volume: 423,806
• PEG Ratio: 0.28
• Price to Book (P/B): 2.92
• Price to Sales (P/S): 1.24
• P/FCF Ratio: 27.84
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥3,158.00 ▲(11.35% Upside)

The overall stock score is driven by strong financial performance, despite weak technical indicators suggesting bearish momentum. The valuation is fair, with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, supporting long-term business sustainability.

Profitability

Improving net profit margins reflect effective cost management and operational efficiency, enhancing long-term profitability.

Equity Position

A strong equity position reduces leverage risk, providing financial stability and flexibility for future growth opportunities.

Negative Factors

Cash Reserves

A declining cash reserve can limit the company's ability to invest in growth opportunities and manage short-term obligations.

Free Cash Flow Variability

Inconsistent free cash flow generation may impact the company's ability to fund operations and growth initiatives reliably.

Market Momentum

Weak market momentum can affect investor confidence and potentially impact future capital raising or stock performance.

Tomy Company, Ltd. Business Overview & Revenue Model

Company Description

Tomy Company, Ltd. (7867) is a prominent Japanese toy and entertainment company known for its innovative and high-quality products. Established in 1924, Tomy operates in the toy industry and specializes in designing, manufacturing, and marketing a wide range of toys and games, including action figures, dolls, educational toys, and games based on popular media franchises. The company also engages in the development of digital content and interactive play experiences, catering to children and families globally.

How the Company Makes Money

Tomy generates revenue primarily through the sale of its toys and games. The company's revenue model is based on both direct sales to consumers and distribution through various retail channels, including toy stores, department stores, and online platforms. Key revenue streams include popular product lines such as TOMICA (die-cast vehicles), Licca-chan (dolls), and products tied to licensed franchises, which often drive significant sales during peak seasons like holidays. Additionally, Tomy benefits from strategic partnerships with entertainment companies that allow it to create toys based on popular characters and franchises, thus expanding its market reach. The company's investment in digital content, such as mobile apps and online games, also contributes to its earnings by tapping into the growing digital play market.

Tomy Company, Ltd. Financial Statement Overview

Summary

Tomy Company, Ltd. exhibits strong financial health with impressive revenue and profit growth, efficient cost management, and a solid equity base. However, declining cash reserves and variability in free cash flow suggest areas for improvement in cash management.

Income Statement

The company has demonstrated strong revenue growth, increasing from ¥141.2 billion in 2021 to ¥250.2 billion in 2025, leading to a solid Revenue Growth Rate. Gross profit margin has improved consistently, reaching 40.5% in 2025, indicating efficient cost management. Net profit margin has also shown a positive trajectory, improving to 6.5% in 2025. These metrics suggest robust profitability and effective operational strategies.

Balance Sheet

The balance sheet shows a strong equity position with an Equity Ratio of 64.2% in 2025, indicating financial stability. Debt-to-Equity Ratio has improved, reducing leverage risk. ROE is healthy at 15.4%, reflecting efficient use of equity. However, the declining cash position over the years poses a potential liquidity risk.

Cash Flow

Free Cash Flow has seen fluctuations but has improved significantly in 2025. Operating Cash Flow to Net Income Ratio is strong, indicating sound cash flow management. However, the Free Cash Flow to Net Income Ratio has seen variability, suggesting some inconsistency in free cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	256.13B	250.24B	208.33B	187.30B	165.45B	141.22B
Gross Profit	103.84B	101.35B	84.96B	72.35B	66.61B	55.26B
EBITDA	33.02B	32.49B	23.52B	20.32B	21.46B	15.15B
Net Income	17.23B	16.35B	9.81B	8.31B	9.11B	5.37B
Balance Sheet
Total Assets	158.15B	165.77B	166.25B	159.52B	156.09B	147.61B
Cash, Cash Equivalents and Short-Term Investments	42.59B	56.16B	64.28B	66.45B	65.42B	63.66B
Total Debt	9.75B	14.31B	16.90B	35.99B	39.67B	46.24B
Total Liabilities	56.44B	59.37B	66.25B	72.35B	76.92B	77.69B
Stockholders Equity	101.72B	106.40B	100.00B	87.17B	79.17B	69.93B
Cash Flow
Free Cash Flow	0.00	11.17B	24.52B	13.61B	12.00B	12.46B
Operating Cash Flow	0.00	17.00B	29.18B	16.22B	16.41B	18.06B
Investing Cash Flow	0.00	-8.10B	-5.32B	-2.13B	-2.49B	-8.61B
Financing Cash Flow	0.00	-16.77B	-27.15B	-13.69B	-12.99B	6.82B

Tomy Company, Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2836.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2836 is below the 20-day moving average (MA) of 3024.05, below the 50-day MA of 3114.99, and below the 200-day MA of 3251.04, indicating a bearish trend. The MACD of -87.82 indicates Positive momentum. The RSI at 36.27 is Neutral, neither overbought nor oversold. The STOCH value of 21.49 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
7951	71 Outperform	¥513.96B	28.00	3.68%	2.60%	-4.47%	-4.52%
7809	70 Outperform	¥13.89B	12.12	―	2.56%	9.10%	27.73%
6238	64 Neutral	¥28.35B	16.58	―	3.59%	2.20%	2.39%
7867	63 Neutral	¥291.45B	16.90	―	2.01%	10.50%	27.82%
7832	62 Neutral	¥2.88T	22.69	15.67%	1.87%	9.86%	-1.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Tomy Company, Ltd. Corporate Events

Tomy Company, Ltd. Reports First Half Fiscal Year 2026 Financial Results

Tomy Company, Ltd. reported its consolidated financial results for the first six months of the fiscal year ending March 31, 2026, showing a 5.9% increase in net sales compared to the previous year. Despite the rise in sales, the company experienced a decline in operating profit by 5.1% and a slight decrease in ordinary profit by 0.6%. The company’s financial position remains stable with a slight increase in total assets and net assets, and it maintains its dividend forecast for the fiscal year. This financial performance reflects the company’s ongoing efforts to navigate market challenges while sustaining shareholder value.

The most recent analyst rating on (JP:7867) stock is a Buy with a Yen3560.00 price target. To see the full list of analyst forecasts on Tomy Company, Ltd. stock, see the JP:7867 Stock Forecast page.