TOMY Company, Ltd. (TYO:7867)

Theseus Pharmaceuticals Statistics

Total Valuation

TOMY Company has a market cap or net worth of JPY 296.78 billion. The enterprise value is 263.94 billion.

Market Cap	296.78B
Enterprise Value	263.94B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TOMY Company has 88.67 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	88.67M
Shares Outstanding	88.67M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	26.08%
Float	78.28M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 16.05.

PE Ratio	17.40
Forward PE	16.05
PS Ratio	1.16
PB Ratio	2.92
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.31
EV / Sales	1.03
EV / EBITDA	7.83
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.10.

Current Ratio	2.16
Quick Ratio	1.48
Debt / Equity	0.10
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	70.50

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	23.18%
Revenue Per Employee	102.62M
Profits Per Employee	6.91M
Employee Count	2,496
Asset Turnover	1.59
Inventory Turnover	6.04

Taxes

In the past 12 months, TOMY Company has paid 7.83 billion in taxes.

Income Tax	7.83B
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.12, so TOMY Company's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+9.02%
50-Day Moving Average	3,194.92
200-Day Moving Average	3,682.78
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	511,305

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 256.13 billion and earned 17.24 billion in profits. Earnings per share was 192.38.

Revenue	256.13B
Gross Profit	103.84B
Operating Income	25.31B
Pretax Income	25.06B
Net Income	17.24B
EBITDA	33.72B
EBIT	25.31B
Earnings Per Share (EPS)	192.38

Balance Sheet

The company has 42.59 billion in cash and 9.75 billion in debt, giving a net cash position of 32.85 billion or 370.41 per share.

Cash & Cash Equivalents	42.59B
Total Debt	9.75B
Net Cash	32.85B
Net Cash Per Share	370.41
Equity (Book Value)	101.72B
Book Value Per Share	1,138.39
Working Capital	56.84B

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 40.54%, with operating and profit margins of 9.88% and 6.73%.

Gross Margin	40.54%
Operating Margin	9.88%
Pretax Margin	9.78%
Profit Margin	6.73%
EBITDA Margin	13.16%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	64.00
Dividend Yield	1.94%
Dividend Growth (YoY)	12.40%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	3.19%
Earnings Yield	5.81%
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 6.76 and a Piotroski F-Score of 3.

Altman Z-Score	6.76
Piotroski F-Score	3