Japan · Delayed Price · Currency is JPY TOMY Company Statistics
Total Valuation
TOMY Company has a market cap or net worth of JPY 307.78 billion. The enterprise value is 274.95 billion.
| Market Cap | 307.78B |
| Enterprise Value | 274.95B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOMY Company has 86.16 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 86.16M |
| Shares Outstanding | 86.16M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 15.74% |
| Float | 74.95M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 16.62. TOMY Company's PEG ratio is 2.82.
| PE Ratio | 25.55 |
| Forward PE | 16.62 |
| PS Ratio | 1.12 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 18.99.
| EV / Earnings | 22.27 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.93 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.52 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | 60.92 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 21.81%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 21.70% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 106.85M |
| Profits Per Employee | 4.80M |
| Employee Count | 2,574 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TOMY Company has paid 7.48 billion in taxes.
| Income Tax | 7.48B |
| Effective Tax Rate | 37.72% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.24, so TOMY Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 3,333.56 |
| 200-Day Moving Average | 2,952.37 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 678,430 |
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 275.02 billion and earned 12.35 billion in profits. Earnings per share was 139.79.
| Revenue | 275.02B |
| Gross Profit | 112.66B |
| Operating Income | 25.16B |
| Pretax Income | 19.82B |
| Net Income | 12.35B |
| EBITDA | 34.80B |
| EBIT | 25.16B |
| Earnings Per Share (EPS) | 139.79 |
Balance Sheet
The company has 38.63 billion in cash and 5.80 billion in debt, with a net cash position of 32.83 billion or 381.01 per share.
| Cash & Cash Equivalents | 38.63B |
| Total Debt | 5.80B |
| Net Cash | 32.83B |
| Net Cash Per Share | 381.01 |
| Equity (Book Value) | 108.97B |
| Book Value Per Share | 1,264.66 |
| Working Capital | 67.78B |
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 | 9.64B |
| Net Borrowing | -3.27B |
| Free Cash Flow | 14.48B |
| FCF Per Share | 168.06 |
Margins
Gross margin is 40.96%, with operating and profit margins of 9.15% and 4.49%.
| Gross Margin | 40.96% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.49% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -1.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.70% |
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 |
Analyst Forecast
The average price target for TOMY Company is 3,495.00, which is -2.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,495.00 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.51% |
| EPS Growth Forecast (3Y) | 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 6.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 7 |