TOMY Company Statistics

Total Valuation

TOMY Company has a market cap or net worth of JPY 412.04 billion. The enterprise value is 382.84 billion.

Market Cap	412.04B
Enterprise Value	382.84B

Important Dates

The next estimated earnings date is 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 -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	89.65M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	28.33%
Float	79.26M

Valuation Ratios

The trailing PE ratio is 32.84 and the forward PE ratio is 21.57. TOMY Company's PEG ratio is 1.08.

PE Ratio	32.84
Forward PE	21.57
PS Ratio	1.78
PB Ratio	4.19
P/TBV Ratio	5.50
P/FCF Ratio	30.84
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 28.66.

EV / Earnings	30.27
EV / Sales	1.64
EV / EBITDA	12.39
EV / EBIT	16.53
EV / FCF	28.66

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.14.

Current Ratio	2.19
Quick Ratio	1.56
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	1.01
Interest Coverage	58.35

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	11.94%
Revenue Per Employee	96.14M
Profits Per Employee	5.22M
Employee Count	2,423
Asset Turnover	1.40
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.52%
50-Day Moving Average	4,173.00
200-Day Moving Average	3,354.54
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	736,265

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 232.96 billion and earned 12.65 billion in profits. Earnings per share was 139.94.

Revenue	232.96B
Gross Profit	95.33B
Operating Income	23.17B
Pretax Income	19.38B
Net Income	12.65B
EBITDA	30.91B
EBIT	23.17B
Earnings Per Share (EPS)	139.94

Full Income Statement

Balance Sheet

The company has 42.68 billion in cash and 13.48 billion in debt, giving a net cash position of 29.20 billion or 325.71 per share.

Cash & Cash Equivalents	42.68B
Total Debt	13.48B
Net Cash	29.20B
Net Cash Per Share	325.71
Equity (Book Value)	98.41B
Book Value Per Share	1,097.73
Working Capital	58.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.10 billion and capital expenditures -4.74 billion, giving a free cash flow of 13.36 billion.

Operating Cash Flow	18.10B
Capital Expenditures	-4.74B
Free Cash Flow	13.36B
FCF Per Share	149.02

Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of 9.94% and 5.43%.

Gross Margin	40.92%
Operating Margin	9.94%
Pretax Margin	8.32%
Profit Margin	5.43%
EBITDA Margin	13.27%
EBIT Margin	9.94%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	56.00
Dividend Yield	1.22%
Dividend Growth (YoY)	86.15%
Years of Dividend Growth	n/a
Payout Ratio	35.95%
Buyback Yield	1.32%
Shareholder Yield	2.54%
Earnings Yield	3.04%
FCF Yield	3.24%

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 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a