TOMY Company, Ltd. (TYO:7867)

TOMY Company Statistics

Total Valuation

TOMY Company has a market cap or net worth of JPY 243.98 billion. The enterprise value is 205.74 billion.

Market Cap	243.98B
Enterprise Value	205.74B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOMY Company has 88.40 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	88.40M
Shares Outstanding	88.40M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	21.05%
Float	77.12M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 15.49. TOMY Company's PEG ratio is 2.63.

PE Ratio	21.47
Forward PE	15.49
PS Ratio	0.92
PB Ratio	2.20
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.63

Enterprise Valuation

EV / Earnings	17.95
EV / Sales	0.78
EV / EBITDA	6.44
EV / EBIT	8.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.

Current Ratio	2.24
Quick Ratio	1.61
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	61.21

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	20.49%
Return on Capital Employed (ROCE)	19.64%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	105.73M
Profits Per Employee	4.59M
Employee Count	2,496
Asset Turnover	1.50
Inventory Turnover	6.21

Taxes

In the past 12 months, TOMY Company has paid 6.39 billion in taxes.

Income Tax	6.39B
Effective Tax Rate	35.78%

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.11, so TOMY Company's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-24.13%
50-Day Moving Average	2,777.62
200-Day Moving Average	3,060.05
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	676,470

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 263.90 billion and earned 11.46 billion in profits. Earnings per share was 128.55.

Revenue	263.90B
Gross Profit	106.25B
Operating Income	23.38B
Pretax Income	17.85B
Net Income	11.46B
EBITDA	31.97B
EBIT	23.38B
Earnings Per Share (EPS)	128.55

Balance Sheet

The company has 46.50 billion in cash and 8.26 billion in debt, with a net cash position of 38.24 billion or 432.56 per share.

Cash & Cash Equivalents	46.50B
Total Debt	8.26B
Net Cash	38.24B
Net Cash Per Share	432.56
Equity (Book Value)	110.90B
Book Value Per Share	1,247.78
Working Capital	70.99B

Cash Flow

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

Margins

Gross margin is 40.26%, with operating and profit margins of 8.86% and 4.34%.

Gross Margin	40.26%
Operating Margin	8.86%
Pretax Margin	6.76%
Profit Margin	4.34%
EBITDA Margin	12.11%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	64.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	3.30%
Earnings Yield	4.70%
FCF Yield	n/a

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 5.79 and a Piotroski F-Score of 4.

Altman Z-Score	5.79
Piotroski F-Score	4