Tomy Company, Ltd. (7867) AI Stock Analysis

• Market Cap: ¥282.94B
• Dividend Yield: 1.9%
• Average Volume (3M): 423.81K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.75
• Revenue Growth: 17.05%
• EPS Growth: 66.00%
• Country: JP
• Employees: 2,423
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 37.96
• 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: ¥3,468.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥3,468.00 ▲(9.89% Upside)

The overall stock score is driven by strong financial performance, with robust revenue and profit growth. However, technical indicators suggest bearish momentum, and valuation metrics indicate fair pricing. The absence of earnings call and corporate events data limits additional 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 sale of toys, games, and related merchandise. Its key revenue streams include domestic and international sales of its branded products. The company also benefits from licensing agreements and partnerships with major entertainment franchises, which allow it to produce and sell merchandise featuring popular characters and themes. Additionally, Tomy's investment in research and development enables the company to innovate and introduce new products regularly, maintaining consumer interest and driving sales. The company's strategic collaborations and distribution networks further enhance its market reach and profitability.

Tomy Company, Ltd. Financial Statement Overview

Summary

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

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	10.80B	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: 3156.00
• 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 3156 is below the 20-day moving average (MA) of 3180.51, below the 50-day MA of 3279.98, and below the 200-day MA of 3438.22, indicating a bearish trend. The MACD of -15.00 indicates Negative momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 22.39 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	71 Outperform	$3.02T	22.76	18.09%	1.78%	14.04%	18.44%
7867	70 Outperform	¥282.94B	16.41	―	1.90%	17.05%	66.00%
6238	70 Outperform	¥30.01B	17.55	―	3.53%	3.56%	-20.82%
7809	70 Outperform	¥14.25B	12.43	―	2.35%	0.75%	-2.08%
7951	64 Neutral	$472.07B	73.90	1.32%	2.60%	-3.20%	-79.66%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Tomy Company, Ltd. Corporate Events

TOMY Company Announces Treasury Shares Disposal for Employee Incentive Plan

TOMY Company, Ltd. announced the disposal of 78,200 treasury shares via third-party allotment to its Employee Shareholder Association as part of a Special Incentive Plan. This initiative aims to enhance employee engagement and corporate value by allowing eligible employees to acquire company shares, representing a minor dilution of 0.08% of total issued shares.

Tomy Company Reports Strong Quarterly Growth Amid Cautious Full-Year Outlook

Tomy Company, Ltd. reported a significant increase in its financial performance for the first three months of the fiscal year ending March 31, 2026, with net sales rising by 11% and profit attributable to owners of the parent increasing by 35.3% year-on-year. Despite the strong quarterly results, the company forecasts a more modest growth for the full fiscal year, with expectations of a 3.9% increase in net sales and a 14.4% decrease in profit attributable to owners of the parent, indicating potential challenges ahead.

TOMY Company Completes Treasury Share Purchase

TOMY Company, Ltd. has completed the purchase of 435,900 treasury shares for a total cost of 1,353,798,600 yen, as per the resolution made by its Board of Directors. This strategic move, executed on the Tokyo Stock Exchange, is part of the company’s efforts to manage its capital structure and enhance shareholder value.

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.