Tomy Company, Ltd. (JP:7867)
:7867
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Tomy Company, Ltd.
(7867)
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Rating:74Outperform
Price Target:
¥3,444.00
▲(24.90% Upside)
Action:Upgraded
Date:05/16/26
The score is driven primarily by strengthened financial fundamentals (low leverage, improving operating profitability, and generally positive cash generation), offset by net-income and free-cash-flow volatility. Technicals are moderately supportive with improving momentum but still below the 200-day trend, while valuation appears fair-to-slightly demanding at ~19.8x earnings with a modest ~2.29% yield.
Positive Factors
Conservative Balance Sheet
A materially lower debt-to-equity and equity growth provide durable financial flexibility. Low leverage reduces refinancing risk, supports steady capital allocation for product development, and gives room for strategic investments or buybacks while cushioning downturns.
Negative Factors
Profitability and Cash-Flow Volatility
Volatile earnings and cash flow reduce predictability for capital allocation and dividends. Persistent variability complicates multi-year planning, increases the need for precautionary liquidity, and can constrain sustained investment in product development or international expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A materially lower debt-to-equity and equity growth provide durable financial flexibility. Low leverage reduces refinancing risk, supports steady capital allocation for product development, and gives room for strategic investments or buybacks while cushioning downturns.
Read all positive factors
Tomy Company, Ltd. (7867) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥264.20B
Dividend Yield2.18%
Average Volume (3M)423.81K
Price to Earnings (P/E)22.0
Beta (1Y)0.67
Revenue Growth8.08%
EPS Growth-27.93%
CountryJP
Employees2,423
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)192.37
Shares Outstanding93,616,650
10 Day Avg. Volume441,710
30 Day Avg. Volume423,806
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)2.08
Price to Sales (P/S)0.86
P/FCF Ratio15.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)207.9
Revenue Forecast (FY)¥282.85B
Tomy Company, Ltd. Business Overview & Revenue Model
Company Description
TOMY Company, Ltd. specializes in the conceptualization, production, and distribution of a diverse array of products, encompassing toys, general merchandise, card games, and essential baby care items. Catering to a wide demographic that spans infa...
How the Company Makes Money
null...
Tomy Company, Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 256.13B | 270.45B | 250.24B | 208.33B | 187.30B | 165.45B |
| Gross Profit | 103.84B | 108.91B | 101.35B | 84.96B | 72.35B | 66.61B |
| EBITDA | 34.17B | 28.86B | 32.49B | 23.52B | 20.32B | 21.46B |
| Net Income | 17.23B | 11.68B | 16.35B | 9.81B | 8.31B | 9.11B |
Balance Sheet | ||||||
| Total Assets | 158.15B | 163.36B | 165.77B | 166.25B | 159.52B | 156.09B |
| Cash, Cash Equivalents and Short-Term Investments | 42.59B | 51.09B | 56.16B | 64.28B | 66.45B | 65.42B |
| Total Debt | 9.75B | 7.51B | 10.80B | 16.90B | 35.99B | 39.67B |
| Total Liabilities | 56.43B | 52.19B | 59.37B | 66.25B | 72.35B | 76.91B |
| Stockholders Equity | 101.72B | 111.17B | 106.40B | 100.00B | 87.17B | 79.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.48B | 11.17B | 27.61B | 14.70B | 13.47B |
| Operating Cash Flow | 0.00 | 20.05B | 17.00B | 29.18B | 16.22B | 16.41B |
| Investing Cash Flow | 0.00 | -8.05B | -8.10B | -5.32B | -2.13B | -2.49B |
| Financing Cash Flow | 0.00 | -18.25B | -16.77B | -27.15B | -13.69B | -12.99B |
Tomy Company, Ltd. Technical Analysis
Positive
2757.50
Price Trends
2810.56
Positive
2772.78
Positive
2901.75
Positive
Market Momentum
40.10
Positive
52.50
Neutral
25.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7867, the sentiment is Positive. The current price of 2757.5 is below the 20-day moving average (MA) of 2981.10, below the 50-day MA of 2810.56, and below the 200-day MA of 2901.75, indicating a neutral trend. The MACD of 40.10 indicates Positive momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 25.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7867.
Tomy Company, Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥264.20B | 22.01 | ― | 2.18% | 8.08% | -27.93% | |
73 Outperform | ¥2.31T | 16.42 | 15.67% | 1.94% | 8.60% | 10.04% | |
70 Outperform | ¥11.20B | 11.40 | ― | 2.70% | 6.15% | -14.63% | |
69 Neutral | ¥37.32B | 17.97 | ― | 3.63% | 1.04% | 26.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.71T | 30.64 | 12.54% | 0.48% | 3.70% | -1.69% | |
51 Neutral | ¥49.30B | 17.51 | ― | ― | 6.93% | ― |
* Consumer Cyclical Sector Average
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Tomy Company, Ltd. Corporate Events
Tomy Accelerates Share Buyback, Repurchases 2.64 Million Shares by Late May
Jun 3, 2026
Tomy Company, Ltd. has been repurchasing its own common shares under a board-approved program, using market purchases on the Tokyo Stock Exchange to reduce its free float and potentially enhance shareholder value. Between May 1 and May 29, 2026, t...
Tomy to Rebrand as TAKARATOMY Corporation and Overhaul Governance Structure
May 12, 2026
Tomy Company, Ltd. plans to amend its Articles of Incorporation to change its official English trade name from TOMY COMPANY, LTD. to TAKARATOMY Corporation, effective April 1, 2027, while securing shareholder approval at its June 25, 2026 annual m...
Tomy Profit Plunges on Investments and Subsidiary Share Valuation Loss Despite Steady Sales
May 12, 2026
Tomy reported that non-consolidated net sales for the fiscal year ended March 2026 were broadly flat year on year, as growth in TOMICA and DUEL MASTERS and strong performance in its high-target T-SPARK hobby label, including Transformers, offset a...
Tomy lifts sales and dividends despite profit drop, boosts shareholder returns with buyback
May 12, 2026
Tomy Company reported consolidated net sales of ¥270.5 billion for the fiscal year ended March 31, 2026, an 8.1% increase year on year, while operating profit slipped 2.5% to ¥24.2 billion and profit attributable to owners of parent fell...
Tomy Advances Share Buyback, Acquiring Over 2.1 Million Treasury Shares
May 8, 2026
Tomy Company, Ltd., a leading Japanese toy manufacturer listed on the Tokyo Stock Exchange’s Prime Market, specializes in designing, producing, and selling a broad range of toys and entertainment products. The company targets both domestic a...
Tomy Accelerates Share Buyback Under ¥10 Billion Repurchase Program
Apr 2, 2026
Tomy Company, Ltd. has been repurchasing its own common shares under a board-approved buyback program, aiming to enhance shareholder value and optimize its capital structure. Between March 2 and March 24, 2026, the company acquired 628,400 shares ...
Tomy Reshapes Global Structure to Drive “ONE TAKARATOMY” Expansion
Mar 5, 2026
Tomy Company, Ltd. is a Japanese toy and entertainment manufacturer listed on the Prime Market of the Tokyo Stock Exchange, known for brands spanning character toys, action brands, trading card games and digital content. Through subsidiaries acros...
Tomy Advances ¥10 Billion Share Buyback With February Treasury Share Purchases
Mar 4, 2026
Tomy Company, Ltd. has disclosed the latest progress of its share buyback program authorized under Japan’s Companies Act, signaling continued use of capital to repurchase its own common stock. The move underscores management’s ongoing ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.