Japan
· Delayed Price · Currency is JPY TOMY Company Statistics
Total Valuation
TOMY Company has a market cap or net worth of JPY 281.03 billion. The enterprise value is 235.67 billion.
| Market Cap | 281.03B |
| Enterprise Value | 235.67B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TOMY Company has 88.35 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 88.35M |
| Shares Outstanding | 88.35M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 25.62% |
| Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 15.64.
| PE Ratio | 17.46 |
| Forward PE | 15.64 |
| PS Ratio | 1.12 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 21.10.
| EV / Earnings | 14.41 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.48 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.25 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.97 |
| Interest Coverage | 67.77 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 21.66% |
| Revenue Per Employee | 100.25M |
| Profits Per Employee | 6.55M |
| Employee Count | 2,496 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, TOMY Company has paid 7.45 billion in taxes.
| Income Tax | 7.45B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.10, so TOMY Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 3,131.80 |
| 200-Day Moving Average | 3,746.29 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 566,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOMY Company had revenue of JPY 250.24 billion and earned 16.35 billion in profits. Earnings per share was 182.14.
| Revenue | 250.24B |
| Gross Profit | 101.35B |
| Operating Income | 24.87B |
| Pretax Income | 23.80B |
| Net Income | 16.35B |
| EBITDA | 33.19B |
| EBIT | 24.87B |
| Earnings Per Share (EPS) | 182.14 |
Balance Sheet
The company has 56.16 billion in cash and 10.80 billion in debt, giving a net cash position of 45.36 billion or 513.45 per share.
| Cash & Cash Equivalents | 56.16B |
| Total Debt | 10.80B |
| Net Cash | 45.36B |
| Net Cash Per Share | 513.45 |
| Equity (Book Value) | 106.40B |
| Book Value Per Share | 1,186.79 |
| Working Capital | 63.47B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -5.83 billion, giving a free cash flow of 11.17 billion.
| Operating Cash Flow | 17.00B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | 11.17B |
| FCF Per Share | 126.45 |
Margins
Gross margin is 40.50%, with operating and profit margins of 9.94% and 6.53%.
| Gross Margin | 40.50% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.53% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 9.94% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.42% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.82% |
| FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TOMY Company has an Altman Z-Score of 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |