Japan · Delayed Price · Currency is JPY TOMY Company Statistics
Total Valuation
TOMY Company has a market cap or net worth of JPY 253.18 billion. The enterprise value is 217.89 billion.
| Market Cap | 253.18B |
| Enterprise Value | 217.89B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOMY Company has 88.93 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 88.93M |
| Shares Outstanding | 88.93M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 22.49% |
| Float | 77.10M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 13.92. TOMY Company's PEG ratio is 2.28.
| PE Ratio | 15.88 |
| Forward PE | 13.92 |
| PS Ratio | 0.98 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 11.09.
| EV / Earnings | 13.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.99 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.28 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.46 |
| Interest Coverage | 64.30 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 23.41%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 23.41% |
| Return on Capital Employed (ROCE) | 20.69% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 103.13M |
| Profits Per Employee | 6.42M |
| Employee Count | 2,496 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, TOMY Company has paid 7.22 billion in taxes.
| Income Tax | 7.22B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.14, so TOMY Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 2,835.52 |
| 200-Day Moving Average | 3,101.72 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 467,060 |
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 257.41 billion and earned 16.02 billion in profits. Earnings per share was 179.25.
| Revenue | 257.41B |
| Gross Profit | 104.16B |
| Operating Income | 24.24B |
| Pretax Income | 23.24B |
| Net Income | 16.02B |
| EBITDA | 33.33B |
| EBIT | 24.24B |
| Earnings Per Share (EPS) | 179.25 |
Balance Sheet
The company has 44.27 billion in cash and 8.98 billion in debt, with a net cash position of 35.29 billion or 396.84 per share.
| Cash & Cash Equivalents | 44.27B |
| Total Debt | 8.98B |
| Net Cash | 35.29B |
| Net Cash Per Share | 396.84 |
| Equity (Book Value) | 109.18B |
| Book Value Per Share | 1,228.37 |
| Working Capital | 64.71B |
Cash Flow
In the last 12 months, operating cash flow was 25.17 billion and capital expenditures -5.53 billion, giving a free cash flow of 19.65 billion.
| Operating Cash Flow | 25.17B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 19.65B |
| FCF Per Share | 220.91 |
Margins
Gross margin is 40.46%, with operating and profit margins of 9.42% and 6.22%.
| Gross Margin | 40.46% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.22% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 9.42% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.87% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.76% |
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 6.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 6 |