Tomy Company, Ltd. (JP:7867)
:7867
Top Page
Tomy Company, Ltd.
(7867)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥2,771.00
▲(0.49% Upside)
Action:DowngradedDate:11/13/25
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 & Margin Expansion
Sustained revenue growth with rising gross and net margins indicates durable demand and improving unit economics. Higher gross margin (40.5%) and expanding net margin support reinvestment in product development and brand marketing, making earnings more resilient across cycles.
Negative Factors
Declining Cash Reserves / Liquidity Risk
Even with solid equity, a shrinking cash balance reduces short-term flexibility to fund inventory, marketing for franchise launches, or unexpected costs. This elevates liquidity risk during seasonal peaks and could force higher-cost funding or curtailed investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Expansion
Sustained revenue growth with rising gross and net margins indicates durable demand and improving unit economics. Higher gross margin (40.5%) and expanding net margin support reinvestment in product development and brand marketing, making earnings more resilient across cycles.
Read all positive factors
Tomy Company, Ltd. (7867) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥251.52B
Dividend Yield2.18%
Average Volume (3M)423.81K
Price to Earnings (P/E)43.1
Beta (1Y)0.67
Revenue Growth10.50%
EPS Growth27.82%
CountryJP
Employees2,423
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)16.04
Shares Outstanding93,616,650
10 Day Avg. Volume441,710
30 Day Avg. Volume423,806
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.92
Price to Sales (P/S)1.24
P/FCF Ratio27.84
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)187.54
Revenue Forecast (FY)¥273.55B
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 mach...
How the Company Makes Money
Tomy generates revenue primarily through the sale of toys and toy-related products. Key revenue streams include (1) wholesale and direct sales of core toy lines (planned and developed in-house and sold via retailers and other distribution channels...
Tomy Company, Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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 | 34.06B | 33.19B | 26.78B | 21.02B | 19.70B | 14.51B |
| 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 | 56.43B | 59.37B | 66.25B | 72.35B | 76.91B | 77.68B |
| Stockholders Equity | 101.72B | 106.40B | 100.00B | 87.17B | 79.17B | 69.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.17B | 27.61B | 14.70B | 13.47B | 13.82B |
| 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
Positive
2757.50
Price Trends
2726.68
Positive
2768.35
Positive
2982.44
Negative
Market Momentum
-1.14
Negative
54.61
Neutral
87.28
Negative
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 above the 20-day moving average (MA) of 2727.91, above the 50-day MA of 2726.68, and below the 200-day MA of 2982.44, indicating a neutral trend. The MACD of -1.14 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 87.28 is Negative, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥36.91B | 9.47 | ― | 3.63% | 2.20% | 2.39% | |
70 Outperform | ¥11.51B | 10.36 | ― | 2.70% | 9.10% | 27.73% | |
63 Neutral | ¥251.52B | 43.09 | ― | 2.18% | 10.50% | 27.82% | |
62 Neutral | ¥2.63T | 18.69 | 15.67% | 1.94% | 9.86% | -1.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥4.38T | 23.18 | 12.54% | 0.48% | 10.59% | 13.93% | |
52 Neutral | ¥51.71B | 49.41 | ― | ― | 6.00% | -184.09% |
* Consumer Cyclical Sector Average
JP:7867
Tomy Company, Ltd.
2,805.50
35.24
1.27%
JP:7832
BANDAI NAMCO Holdings
4,055.00
-352.60
-8.00%
JP:4661
Oriental Land Co
2,674.00
-290.94
-9.81%
JP:4343
AEON Fantasy Co., Ltd.
2,614.00
70.87
2.79%
JP:6238
FURYU CORP.
1,349.00
531.53
65.02%
JP:7809
KOTOBUKIYA CO., LTD.
1,373.00
9.64
0.71%
Tomy Company, Ltd. Corporate Events
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 ...
Tomy to Dispose of Treasury Shares for Performance-Based Stock Compensation Plan
Feb 10, 2026
Tomy Company, Ltd. has approved the disposal of 484,800 treasury shares, worth approximately 1.31 billion yen, to fund a continued performance-based stock compensation plan for directors, executive officers, and senior management at the company an...
Tomy Expands Performance-Based Stock Compensation With Additional Share Trust Funding
Feb 10, 2026
Tomy Company has decided to continue and expand its performance-based stock compensation plans for directors, executive officers and senior managers at the parent company and certain subsidiaries, using existing share delivery trusts. The board ap...
Tomy Launches ¥10 Billion Share Buyback to Boost Capital Efficiency
Feb 10, 2026
Tomy Company, Ltd. has approved a share buyback program to acquire up to 3 million of its common shares, representing about 3.38% of issued shares excluding treasury stock. The purchases, capped at 10 billion yen in total cost, will be conducted b...
Tomy Overhauls Board and Governance to Drive 2030 Growth Strategy
Feb 10, 2026
Tomy Company announced a leadership and governance overhaul, including the planned resignation of Representative Director and Chairman Kazuhiro Kojima at the June 25, 2026 shareholders meeting, when his term as director expires. The company will a...
Tomy to Shift to Audit and Supervisory Committee Structure to Strengthen Governance
Feb 10, 2026
Tomy Company, Ltd. will transition from a company with an Audit Supervisory Board to a company with an Audit and Supervisory Committee, pending shareholder approval at its 75th Annual Shareholders Meeting on June 25, 2026. The move is part of its...
Tomy Books Goodwill Impairment at U.S. Unit but Raises Profit Outlook on Strong Core Brands
Feb 10, 2026
Tomy Company, Ltd. has booked a ¥4.86 billion impairment loss on goodwill at U.S. subsidiary TOMY International after sluggish sales of baby products and toy farming vehicles to middle-class consumers, hit by reciprocal tariffs and inflation-...
Tomy Grows Sales but Cuts Profit Outlook as Nine-Month Earnings Drop
Feb 10, 2026
Tomy reported consolidated net sales of ¥208.6 billion for the first nine months of the fiscal year ending March 31, 2026, a 7.0% increase year on year, while operating profit fell 6.4% to ¥21.6 billion and profit attributable to owners ...
TOMY Completes Reduced Treasury Share Allotment to Employee Shareholding Association
Jan 15, 2026
TOMY Company, Ltd. has completed payment procedures for the disposal of treasury shares via a third-party allotment to its Employee Shareholding Association, as part of a special incentive plan for employee stock ownership. Due to partial forfeitu...
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.