Japan · Delayed Price · Currency is JPY TOMY Company Statistics
Total Valuation
TOMY Company has a market cap or net worth of JPY 274.01 billion. The enterprise value is 230.43 billion.
| Market Cap | 274.01B |
| Enterprise Value | 230.43B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOMY Company has 86.74 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 86.74M |
| Shares Outstanding | 86.74M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 21.30% |
| Float | 75.42M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 15.60. TOMY Company's PEG ratio is 2.64.
| PE Ratio | 24.05 |
| Forward PE | 15.60 |
| PS Ratio | 1.01 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 15.91.
| EV / Earnings | 19.73 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.50 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.58 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.52 |
| Interest Coverage | 62.65 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 108.36M |
| Profits Per Employee | 4.68M |
| Employee Count | 2,496 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, TOMY Company has paid 7.43 billion in taxes.
| Income Tax | 7.43B |
| Effective Tax Rate | 38.87% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.20, so TOMY Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 2,754.89 |
| 200-Day Moving Average | 2,950.60 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 748,850 |
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 270.46 billion and earned 11.68 billion in profits. Earnings per share was 131.34.
| Revenue | 270.46B |
| Gross Profit | 108.91B |
| Operating Income | 24.25B |
| Pretax Income | 19.10B |
| Net Income | 11.68B |
| EBITDA | 33.62B |
| EBIT | 24.25B |
| Earnings Per Share (EPS) | 131.34 |
Balance Sheet
The company has 51.09 billion in cash and 7.51 billion in debt, with a net cash position of 43.58 billion or 502.38 per share.
| Cash & Cash Equivalents | 51.09B |
| Total Debt | 7.51B |
| Net Cash | 43.58B |
| Net Cash Per Share | 502.38 |
| Equity (Book Value) | 111.17B |
| Book Value Per Share | 1,266.55 |
| Working Capital | 70.70B |
Cash Flow
In the last 12 months, operating cash flow was 20.05 billion and capital expenditures -5.57 billion, giving a free cash flow of 14.48 billion.
| Operating Cash Flow | 20.05B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 9.37B |
| Net Borrowing | -3.27B |
| Free Cash Flow | 14.48B |
| FCF Per Share | 166.95 |
Margins
Gross margin is 40.27%, with operating and profit margins of 8.96% and 4.32%.
| Gross Margin | 40.27% |
| Operating Margin | 8.96% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.32% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 8.96% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.03% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.28% |
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 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |