TOMY Company Statistics

Total Valuation

TOMY Company has a market cap or net worth of JPY 343.18 billion. The enterprise value is 308.21 billion.

Market Cap	343.18B
Enterprise Value	308.21B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TOMY Company has 89.65 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	89.65M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	30.35%
Float	79.26M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 16.73. TOMY Company's PEG ratio is 0.84.

PE Ratio	22.67
Forward PE	16.73
PS Ratio	1.42
PB Ratio	3.15
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.27
EV / Sales	1.27
EV / EBITDA	9.48
EV / EBIT	12.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.

Current Ratio	2.18
Quick Ratio	1.59
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	66.05

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	100.31M
Profits Per Employee	6.28M
Employee Count	2,423
Asset Turnover	1.44
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.27% in the last 52 weeks. The beta is 0.50, so TOMY Company's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+70.27%
50-Day Moving Average	4,438.98
200-Day Moving Average	3,694.51
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	1,742,905

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 243.05 billion and earned 15.21 billion in profits. Earnings per share was 168.82.

Revenue	243.05B
Gross Profit	98.97B
Operating Income	24.64B
Pretax Income	23.31B
Net Income	15.21B
EBITDA	32.52B
EBIT	24.64B
Earnings Per Share (EPS)	168.82

Full Income Statement

Balance Sheet

The company has 46.71 billion in cash and 11.74 billion in debt, giving a net cash position of 34.98 billion or 390.13 per share.

Cash & Cash Equivalents	46.71B
Total Debt	11.74B
Net Cash	34.98B
Net Cash Per Share	390.13
Equity (Book Value)	108.92B
Book Value Per Share	1,214.97
Working Capital	66.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 10.14% and 6.26%.

Gross Margin	40.72%
Operating Margin	10.14%
Pretax Margin	9.59%
Profit Margin	6.26%
EBITDA Margin	13.38%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	56.00
Dividend Yield	1.46%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	2.88%
Earnings Yield	4.43%
FCF Yield	n/a

Dividend Details

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 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a