TOMY Company Statistics

Total Valuation

TOMY Company has a market cap or net worth of JPY 273.78 billion. The enterprise value is 228.42 billion.

Market Cap	273.78B
Enterprise Value	228.42B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TOMY Company has 89.32 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	89.32M
Shares Outstanding	89.32M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	25.11%
Float	78.93M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 15.06.

PE Ratio	16.83
Forward PE	15.06
PS Ratio	1.09
PB Ratio	2.57
P/TBV Ratio	3.32
P/FCF Ratio	24.51
P/OCF Ratio	16.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 20.45.

EV / Earnings	13.97
EV / Sales	0.91
EV / EBITDA	6.88
EV / EBIT	9.18
EV / FCF	20.45

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.

Current Ratio	2.25
Quick Ratio	1.68
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.97
Interest Coverage	67.77

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	21.66%
Revenue Per Employee	103.27M
Profits Per Employee	6.75M
Employee Count	2,423
Asset Turnover	1.51
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.09, so TOMY Company's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+10.29%
50-Day Moving Average	3,145.33
200-Day Moving Average	3,773.52
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	1,034,495

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 250.24 billion and earned 16.35 billion in profits. Earnings per share was 182.14.

Revenue	250.24B
Gross Profit	101.35B
Operating Income	24.87B
Pretax Income	23.80B
Net Income	16.35B
EBITDA	33.19B
EBIT	24.87B
Earnings Per Share (EPS)	182.14

Full Income Statement

Balance Sheet

The company has 56.16 billion in cash and 10.80 billion in debt, giving a net cash position of 45.36 billion or 507.83 per share.

Cash & Cash Equivalents	56.16B
Total Debt	10.80B
Net Cash	45.36B
Net Cash Per Share	507.83
Equity (Book Value)	106.40B
Book Value Per Share	1,186.79
Working Capital	63.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -5.83 billion, giving a free cash flow of 11.17 billion.

Operating Cash Flow	17.00B
Capital Expenditures	-5.83B
Free Cash Flow	11.17B
FCF Per Share	125.06

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of 9.94% and 6.53%.

Gross Margin	40.50%
Operating Margin	9.94%
Pretax Margin	9.51%
Profit Margin	6.53%
EBITDA Margin	13.26%
EBIT Margin	9.94%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	64.00
Dividend Yield	2.09%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	33.42%
Buyback Yield	1.47%
Shareholder Yield	3.57%
Earnings Yield	5.97%
FCF Yield	4.08%

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 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a