Japan
· Delayed Price · Currency is JPY TOMY Company Statistics
Total Valuation
TOMY Company has a market cap or net worth of JPY 363.37 billion. The enterprise value is 329.63 billion.
| Market Cap | 363.37B |
| Enterprise Value | 329.63B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TOMY Company has 89.54 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 89.54M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 28.39% |
| Float | 78.19M |
Valuation Ratios
The trailing PE ratio is 35.03 and the forward PE ratio is 22.16. TOMY Company's PEG ratio is 1.26.
| PE Ratio | 35.03 |
| Forward PE | 22.16 |
| PS Ratio | 1.68 |
| PB Ratio | 3.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 31.36 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.21 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 35.59 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 7.79% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | 90.31M |
| Profits Per Employee | 4.34M |
| Employee Count | 2,423 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.82% |
| 50-Day Moving Average | 3,542.23 |
| 200-Day Moving Average | 2,928.12 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 626,795 |
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 218.81 billion and earned 10.51 billion in profits. Earnings per share was 115.85.
| Revenue | 218.81B |
| Gross Profit | 88.83B |
| Operating Income | 20.22B |
| Pretax Income | 16.19B |
| Net Income | 10.51B |
| EBITDA | 28.13B |
| EBIT | 20.22B |
| Earnings Per Share (EPS) | 115.85 |
Balance Sheet
The company has 49.11 billion in cash and 15.37 billion in debt, giving a net cash position of 33.74 billion or 376.77 per share.
| Cash & Cash Equivalents | 49.11B |
| Total Debt | 15.37B |
| Net Cash | 33.74B |
| Net Cash Per Share | 376.77 |
| Equity (Book Value) | 101.55B |
| Book Value Per Share | 1,134.05 |
| Working Capital | 61.79B |
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 40.60%, with operating and profit margins of 9.24% and 4.80%.
| Gross Margin | 40.60% |
| Operating Margin | 9.24% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.80% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 73.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
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 4.8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | n/a |