Tomy Company, Ltd. (7867) AI Stock Analysis

• Market Cap: ¥273.35B
• Dividend Yield: 2.1%
• Average Volume (3M): 880.18K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.78
• Revenue Growth: 20.12%
• EPS Growth: 69.15%
• Country: JP
• Employees: 2,423
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Leisure
• EPS (TTM): 21.41
• Shares Outstanding: 93,616,650
• 10 Day Avg. Volume: 778,950
• 30 Day Avg. Volume: 880,176
• 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

• Rating: 66 Neutral
• Price Target: ¥3,291.00 ▲(7.90%Upside)

The overall stock score of 66 reflects strong financial performance with robust revenue and profit growth as the most significant factor. Technical analysis points to some downward momentum, while the valuation suggests the stock is fairly priced. The absence of earnings call data and corporate events limits further insights.

Tomy Company, Ltd. Business Overview & Revenue Model

Company Description

TOMY Company, Ltd. plans, manufactures, and sells toys, general merchandise, card games, baby care products, etc. for infants, preschoolers, children, and adults. The company offers dolls, plastic train and rail sets, spinning tops, amusement machines, stuffed toys, and detailed replica products, as well as die-cast Japanese miniature car and robot products. It also provides baby bottles, dishes, and strollers supporting child-rearing products; card games; and licenses miscellaneous goods, and apparels and accessories. In addition, the company is involved in the content development and broadcast of BAKUGAN, PHANTOMIRAGE!, and PAW PATROL. Further, it operates a store, which offers toys, fancy goods, character merchandise, and books under the KIDDY LAND brand name. The company sells its products under approximately 60 brands, which primarily include the TRANSFORMERS, ZOIDS WILD, ANIA, POLICE X HEROINE LOVEPATRINA!, BEYBLADE BURST, DUEL MASTERS, T-ARTS, TOMYTEC, KIDDY LAND, THE FIRST YEARS, JOHN DEERE, Lamaze, BOON, TOMICA, PLARAIL, and LICCA brands. It operates in Japan, rest of Asia, Europe, Americas, and Oceania. The company was founded in 1924 and is headquartered in Tokyo, Japan.

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: Neutral
• Last Price: 3050.00
• 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 Neutral. The current price of 3050 is above the 20-day moving average (MA) of 3034.40, below the 50-day MA of 3070.23, and below the 200-day MA of 3744.34, indicating a neutral trend. The MACD of -16.01 indicates Negative momentum. The RSI at 49.03 is Neutral, neither overbought nor oversold. The STOCH value of 28.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7867.

Tomy Company, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7867	66 Neutral	¥273.35B	16.73		2.10%	20.12%	69.15%
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
NCBDF		$21.05B	25.08	17.13%	1.47%	―	―
YAMCF		$3.39B	38.81	2.69%	2.39%	―	―
6238	74 Outperform	¥26.27B	15.61		4.08%	3.59%	-34.73%
7809	73 Outperform	¥12.60B	10.87		2.29%	7.79%	22.67%
7865		¥2.25B	33.72		8.87%	―	―

Tomy Company, Ltd. Corporate Events

TOMY Company Announces Treasury Share Acquisition

TOMY Company, Ltd. has announced the acquisition of 542,900 of its own common shares, amounting to approximately ¥1.65 billion, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 1,000,000 shares, reflecting the company’s efforts to manage its capital structure and potentially enhance shareholder value.

Tomy Company Reports Strong Financial Growth in FY 2025

Tomy Company, Ltd. reported a significant increase in its non-consolidated financial results for the fiscal year ended March 31, 2025, compared to the previous year. The company experienced a notable rise in net sales and profits, driven by strong performance in product sales and the success of the DUEL MASTERS PLAY’S smartphone app. This growth reflects positively on Tomy’s market positioning and indicates robust demand for its products, benefiting stakeholders.

Tomy Company Discontinues Anti-Takeover Measures and Amends Articles of Incorporation

Tomy Company, Ltd. has announced the discontinuation of its anti-takeover measures, which were initially introduced to protect the company’s corporate value and shareholder interests. This decision, made during a Board of Directors meeting, reflects Tomy’s confidence in its strengthened management base and corporate governance, as well as its commitment to enhancing corporate value through its Medium- to Long-Term Management Strategy 2030. The company will also amend its Articles of Incorporation to remove provisions related to these measures, while remaining vigilant against any large-scale share purchases that could harm its corporate value.

TOMY Revises Director Stock Compensation Plan

TOMY Company, Ltd. announced a revision to its performance-based stock compensation plan for directors, aiming to better align director compensation with the company’s performance and stock value. The revised plan adjusts the maximum funds for acquiring shares, reflecting recent stock price trends, and is set to be proposed at the upcoming General Meeting of Shareholders.

TOMY Company Introduces Special Incentive Plan for Employee Stock Ownership

TOMY Company, Ltd. has announced the introduction of a Special Incentive Plan as part of its Employee Stock Ownership Plan (ESOP). This initiative aims to enhance corporate value and employee participation by allowing eligible employees to acquire company shares. The plan involves a special incentive allocation for employees who are part of the ESOP, with a maximum expected total amount of ¥255 million for the shares to be disposed of under this scheme. The move is expected to contribute to asset building and foster a sense of ownership among employees, potentially impacting the company’s operations and stakeholder engagement positively.

Tomy Company Announces Treasury Share Purchase to Boost Shareholder Returns

Tomy Company, Ltd. has announced a decision by its Board of Directors to purchase up to 1,000,000 of its own shares, representing 1.12% of its total issued shares, as part of a strategy to enhance shareholder returns and improve capital efficiency. This move is also aimed at supporting an incentive plan for employee stock ownership, reflecting the company’s commitment to flexible capital policies in response to the evolving business environment.

Tomy Company, Ltd. Reports Strong Financial Growth and Increased Dividends

Tomy Company, Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 20.1% and profit attributable to owners of the parent increasing by 66.7%. The company also announced an increase in annual dividends, reflecting its strong financial health and commitment to returning value to shareholders.

TOMY Company Revises Earnings and Dividend Forecasts Upward

TOMY Company, Ltd. has revised its consolidated earnings and dividend forecasts for the fiscal year ended March 31, 2025, due to strong sales performance. The company’s net sales are expected to reach a record high of 250 billion yen, driven by successful product lines and well-received flagship stores. Consequently, the company anticipates record profits and has increased its year-end dividend forecast to 36 yen per share, reflecting a commitment to shareholder returns.