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Tomy Company, Ltd.
(7867)
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Rating:74Outperform
Price Target:
¥3,584.00
▲(29.97% 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
Very low leverage and growing equity give Tomy durable financial flexibility. A debt-to-equity near 0.07 reduces default and interest-rate risk, preserves capacity to invest or return capital, and supports resilience through industry cycles over the next several quarters.
Negative Factors
Bottom-line volatility
Earnings volatility reduces predictability of returns and complicates planning. Falling net margin despite revenue growth suggests recurring cost, mix, or non-operating headwinds that can impair long-term ROE and weaken confidence in sustained profitability over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and growing equity give Tomy durable financial flexibility. A debt-to-equity near 0.07 reduces default and interest-rate risk, preserves capacity to invest or return capital, and supports resilience through industry cycles over the next several quarters.
Read all positive factors
Tomy Company, Ltd. (7867) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥286.88B
Dividend Yield2.18%
Average Volume (3M)423.81K
Price to Earnings (P/E)24.5
Beta (1Y)0.62
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)204.9
Revenue Forecast (FY)¥280.84B
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
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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
2857.30
Positive
2791.68
Positive
2883.42
Positive
Market Momentum
56.73
Negative
66.19
Neutral
89.79
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 below the 20-day moving average (MA) of 2996.55, below the 50-day MA of 2857.30, and below the 200-day MA of 2883.42, indicating a bullish trend. The MACD of 56.73 indicates Negative momentum. The RSI at 66.19 is Neutral, neither overbought nor oversold. The STOCH value of 89.79 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥286.88B | 24.52 | ― | 2.18% | 8.08% | -27.93% | |
73 Outperform | ¥2.38T | 17.63 | 15.67% | 1.94% | 8.60% | 10.04% | |
70 Outperform | ¥11.48B | 11.07 | ― | 2.70% | 6.15% | -14.63% | |
69 Neutral | ¥37.13B | 17.41 | ― | 3.63% | 1.04% | 26.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.93T | 33.24 | 12.54% | 0.48% | 3.70% | -1.69% | |
51 Neutral | ¥48.94B | 18.24 | ― | ― | 6.93% | ― |
* Consumer Cyclical Sector Average
JP:7867
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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 ...
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.