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Tomy Company, Ltd. (JP:7867)
:7867
Japanese Market
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Tomy Company, Ltd. (7867) AI Stock Analysis

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JP:7867

Tomy Company, Ltd.

(7867)

Rating:71Outperform
Price Target:
¥3,665.00
▲(10.39% Upside)
Tomy Company, Ltd. scores well due to its strong financial performance, characterized by robust revenue and profit growth. Technical analysis suggests mixed signals with short-term bearish momentum but longer-term strength. The valuation is reasonable, with a moderate P/E ratio and a modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

Tomy Company, Ltd. (7867) vs. iShares MSCI Japan ETF (EWJ)

Tomy Company, Ltd. Business Overview & Revenue Model

Company DescriptionTOMY 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 MoneyTomy 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. has demonstrated strong financial health with robust revenue growth and improved profitability metrics. However, the declining cash reserves and variability in free cash flow highlight areas for potential improvement.
Income Statement
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue250.24B208.33B187.30B165.45B141.22B
Gross Profit101.35B84.96B72.35B66.61B55.26B
EBITDA32.49B23.52B21.19B19.70B14.51B
Net Income16.35B9.81B8.31B9.11B5.37B
Balance Sheet
Total Assets165.77B166.25B159.52B156.09B147.61B
Cash, Cash Equivalents and Short-Term Investments56.16B64.28B66.45B65.42B63.66B
Total Debt10.80B16.90B35.99B39.67B46.24B
Total Liabilities59.37B66.25B72.35B76.92B77.69B
Stockholders Equity106.40B100.00B87.17B79.17B69.93B
Cash Flow
Free Cash Flow11.17B24.52B13.61B12.00B12.46B
Operating Cash Flow17.00B29.18B16.22B16.41B18.06B
Investing Cash Flow-8.10B-5.32B-2.13B-2.49B-8.61B
Financing Cash Flow-16.77B-27.15B-13.69B-12.99B6.82B

Tomy Company, Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3320.00
Price Trends
50DMA
3311.10
Positive
100DMA
3192.99
Positive
200DMA
3606.83
Negative
Market Momentum
MACD
12.47
Positive
RSI
45.28
Neutral
STOCH
7.13
Positive
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 3320 is below the 20-day moving average (MA) of 3437.10, above the 50-day MA of 3311.10, and below the 200-day MA of 3606.83, indicating a neutral trend. The MACD of 12.47 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 7.13 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥297.64B17.26
1.69%17.05%66.00%
61
Neutral
$17.99B12.87-3.56%2.97%1.27%-14.28%
$21.98B24.9218.09%1.34%
$3.28B77.611.32%5.26%
78
Outperform
¥30.10B17.60
3.55%3.56%-20.82%
73
Outperform
¥14.07B12.28
2.38%0.75%-1.86%
¥2.04B29.42
8.87%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7867
Tomy Company, Ltd.
3,320.00
-192.38
-5.48%
NCBDF
BANDAI NAMCO Holdings
34.28
12.41
56.74%
YAMCF
Yamaha
6.78
-1.34
-16.50%
JP:6238
FURYU CORP.
1,100.00
101.23
10.14%
JP:7809
KOTOBUKIYA CO., LTD.
1,679.00
67.14
4.17%
JP:7865
People Co., Ltd.
533.00
-173.00
-24.50%

Tomy Company, Ltd. Corporate Events

TOMY Company Announces Treasury Shares Disposal for Employee Incentive Plan
Aug 5, 2025

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
Aug 5, 2025

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
Jun 25, 2025

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
Jun 3, 2025

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.

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.Date of analysis: Sep 04, 2025