TOMY Company, Ltd. Logo

TOMY Company, Ltd.

7867.T

(1.8)
Stock Price

4.020,00 JPY

7.62% ROA

10.66% ROE

35.31x PER

Market Cap.

368.920.138.760,00 JPY

11.95% DER

0.78% Yield

4.8% NPM

TOMY Company, Ltd. Stock Analysis

TOMY Company, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TOMY Company, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (9.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (6.07%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (51%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (49.046) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

TOMY Company, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TOMY Company, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TOMY Company, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TOMY Company, Ltd. Revenue
Year Revenue Growth
2004 83.274.000.000
2005 185.581.000.000 55.13%
2006 181.884.000.000 -2.03%
2007 192.423.000.000 5.48%
2008 180.586.000.000 -6.55%
2009 178.713.000.000 -1.05%
2010 159.490.000.000 -12.05%
2011 187.265.000.000 14.83%
2012 179.042.000.000 -4.59%
2013 155.968.000.000 -14.79%
2014 149.938.000.000 -4.02%
2015 163.067.000.000 8.05%
2016 167.661.000.000 2.74%
2017 177.366.000.000 5.47%
2018 176.853.000.000 -0.29%
2019 164.837.000.000 -7.29%
2020 141.218.000.000 -16.73%
2021 165.448.000.000 14.65%
2022 187.297.000.000 11.67%
2023 211.904.000.000 11.61%
2023 208.326.000.000 -1.72%
2024 214.344.000.000 2.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TOMY Company, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 2.009.000.000
2005 3.262.000.000 38.41%
2006 2.683.000.000 -21.58%
2007 3.049.000.000 12%
2008 2.816.000.000 -8.27%
2009 2.765.000.000 -1.84%
2010 2.183.000.000 -26.66%
2011 2.540.000.000 14.06%
2012 2.709.000.000 6.24%
2013 2.243.000.000 -20.78%
2014 2.273.000.000 1.32%
2015 2.872.000.000 20.86%
2016 3.225.000.000 10.95%
2017 3.533.000.000 8.72%
2018 3.963.000.000 10.85%
2019 4.666.000.000 15.07%
2020 4.066.000.000 -14.76%
2021 4.607.000.000 11.74%
2022 4.542.000.000 -1.43%
2023 0 0%
2023 4.971.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TOMY Company, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.124.000.000
2005 7.445.000.000 58.04%
2006 7.694.000.000 3.24%
2007 6.588.000.000 -16.79%
2008 5.918.000.000 -11.32%
2009 5.838.000.000 -1.37%
2010 4.928.000.000 -18.47%
2011 6.395.000.000 22.94%
2012 5.455.000.000 -17.23%
2013 5.831.000.000 6.45%
2014 5.853.000.000 0.38%
2015 6.099.000.000 4.03%
2016 39.290.000.000 84.48%
2017 40.740.000.000 3.56%
2018 43.168.000.000 5.62%
2019 41.090.000.000 -5.06%
2020 38.148.000.000 -7.71%
2021 42.872.000.000 11.02%
2022 47.396.000.000 9.55%
2023 0 0%
2023 52.904.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TOMY Company, Ltd. EBITDA
Year EBITDA Growth
2004 10.080.000.000
2005 15.049.000.000 33.02%
2006 16.347.000.000 7.94%
2007 18.130.000.000 9.83%
2008 18.682.000.000 2.95%
2009 23.438.000.000 20.29%
2010 22.968.000.000 -2.05%
2011 28.186.000.000 18.51%
2012 6.378.000.000 -341.93%
2013 12.502.000.000 48.98%
2014 11.578.000.000 -7.98%
2015 11.351.000.000 -2%
2016 17.151.000.000 33.82%
2017 22.380.000.000 23.36%
2018 23.032.000.000 2.83%
2019 18.631.000.000 -23.62%
2020 14.856.000.000 -25.41%
2021 20.356.000.000 27.02%
2022 20.897.000.000 2.59%
2023 21.164.000.000 1.26%
2023 26.782.000.000 20.98%
2024 24.595.000.000 -8.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TOMY Company, Ltd. Gross Profit
Year Gross Profit Growth
2004 31.157.000.000
2005 52.535.000.000 40.69%
2006 47.511.000.000 -10.57%
2007 53.923.000.000 11.89%
2008 52.448.000.000 -2.81%
2009 54.995.000.000 4.63%
2010 52.668.000.000 -4.42%
2011 61.138.000.000 13.85%
2012 55.160.000.000 -10.84%
2013 53.215.000.000 -3.65%
2014 52.705.000.000 -0.97%
2015 57.340.000.000 8.08%
2016 63.737.000.000 10.04%
2017 72.218.000.000 11.74%
2018 73.478.000.000 1.71%
2019 66.365.000.000 -10.72%
2020 55.257.000.000 -20.1%
2021 66.606.000.000 17.04%
2022 72.349.000.000 7.94%
2023 84.244.000.000 14.12%
2023 84.960.000.000 0.84%
2024 83.460.000.000 -1.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TOMY Company, Ltd. Net Profit
Year Net Profit Growth
2004 1.680.000.000
2005 -9.712.000.000 117.3%
2006 1.772.000.000 648.08%
2007 5.748.000.000 69.17%
2008 1.377.000.000 -317.43%
2009 8.978.000.000 84.66%
2010 8.929.000.000 -0.55%
2011 3.679.000.000 -142.7%
2012 -7.097.000.000 151.84%
2013 469.000.000 1613.22%
2014 -1.817.000.000 125.81%
2015 -6.703.000.000 72.89%
2016 5.372.000.000 224.78%
2017 7.962.000.000 32.53%
2018 9.302.000.000 14.41%
2019 4.507.000.000 -106.39%
2020 5.374.000.000 16.13%
2021 9.114.000.000 41.04%
2022 8.314.000.000 -9.62%
2023 15.232.000.000 45.42%
2023 9.808.000.000 -55.3%
2024 10.028.000.000 2.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TOMY Company, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 75
2005 -218 133.94%
2006 19 1247.37%
2007 60 68.33%
2008 15 -328.57%
2009 97 85.42%
2010 95 -2.13%
2011 39 -141.03%
2012 -75 152%
2013 2 3850%
2014 -20 110.53%
2015 -79 75.64%
2016 62 227.87%
2017 85 27.38%
2018 98 13.4%
2019 47 -106.38%
2020 57 17.54%
2021 98 41.84%
2022 91 -8.89%
2023 168 46.11%
2023 108 -56.07%
2024 111 3.6%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TOMY Company, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.837.000.000
2005 -14.170.000.000 112.96%
2006 -1.498.000.000 -845.93%
2007 9.708.000.000 115.43%
2008 3.194.000.000 -203.94%
2009 13.768.000.000 76.8%
2010 4.947.000.000 -178.31%
2011 12.742.000.000 61.18%
2012 3.324.000.000 -283.33%
2013 8.735.000.000 61.95%
2014 2.325.000.000 -275.7%
2015 4.604.000.000 49.5%
2016 19.948.000.000 76.92%
2017 12.201.000.000 -63.49%
2018 17.260.000.000 29.31%
2019 5.703.000.000 -202.65%
2020 12.464.000.000 54.24%
2021 11.999.000.000 -3.88%
2022 13.614.000.000 11.86%
2023 24.516.000.000 44.47%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TOMY Company, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.213.000.000
2005 -4.898.000.000 165.6%
2006 3.274.000.000 249.6%
2007 13.174.000.000 75.15%
2008 5.577.000.000 -136.22%
2009 16.857.000.000 66.92%
2010 8.486.000.000 -98.64%
2011 16.046.000.000 47.11%
2012 6.701.000.000 -139.46%
2013 12.429.000.000 46.09%
2014 6.827.000.000 -82.06%
2015 8.675.000.000 21.3%
2016 24.896.000.000 65.16%
2017 16.346.000.000 -52.31%
2018 21.492.000.000 23.94%
2019 9.006.000.000 -138.64%
2020 18.064.000.000 50.14%
2021 16.405.000.000 -10.11%
2022 16.223.000.000 -1.12%
2023 29.175.000.000 44.39%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TOMY Company, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.376.000.000
2005 9.272.000.000 85.16%
2006 4.772.000.000 -94.3%
2007 3.466.000.000 -37.68%
2008 2.383.000.000 -45.45%
2009 3.089.000.000 22.86%
2010 3.539.000.000 12.72%
2011 3.304.000.000 -7.11%
2012 3.377.000.000 2.16%
2013 3.694.000.000 8.58%
2014 4.502.000.000 17.95%
2015 4.071.000.000 -10.59%
2016 4.948.000.000 17.72%
2017 4.145.000.000 -19.37%
2018 4.232.000.000 2.06%
2019 3.303.000.000 -28.13%
2020 5.600.000.000 41.02%
2021 4.406.000.000 -27.1%
2022 2.609.000.000 -68.88%
2023 4.659.000.000 44%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TOMY Company, Ltd. Equity
Year Equity Growth
2004 21.687.000.000
2005 35.855.000.000 39.51%
2006 33.130.000.000 -8.23%
2007 35.820.000.000 7.51%
2008 30.666.000.000 -16.81%
2009 42.062.000.000 27.09%
2010 48.744.000.000 13.71%
2011 51.805.000.000 5.91%
2012 49.769.000.000 -4.09%
2013 51.233.000.000 2.86%
2014 49.647.000.000 -3.19%
2015 37.821.000.000 -31.27%
2016 51.607.000.000 26.71%
2017 56.319.000.000 8.37%
2018 67.312.000.000 16.33%
2019 67.407.000.000 0.14%
2020 69.926.000.000 3.6%
2021 79.171.000.000 11.68%
2022 87.165.000.000 9.17%
2023 99.999.000.000 12.83%
2023 97.276.000.000 -2.8%
2024 101.546.000.000 4.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TOMY Company, Ltd. Assets
Year Assets Growth
2004 55.507.000.000
2005 116.933.000.000 52.53%
2006 95.338.000.000 -22.65%
2007 98.251.000.000 2.96%
2008 91.600.000.000 -7.26%
2009 95.880.000.000 4.46%
2010 94.597.000.000 -1.36%
2011 156.654.000.000 39.61%
2012 152.812.000.000 -2.51%
2013 156.796.000.000 2.54%
2014 159.638.000.000 1.78%
2015 145.652.000.000 -9.6%
2016 157.693.000.000 7.64%
2017 139.815.000.000 -12.79%
2018 143.364.000.000 2.48%
2019 129.253.000.000 -10.92%
2020 147.614.000.000 12.44%
2021 156.090.000.000 5.43%
2022 159.519.000.000 2.15%
2023 166.252.000.000 4.05%
2023 174.163.000.000 4.54%
2024 164.597.000.000 -5.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TOMY Company, Ltd. Liabilities
Year Liabilities Growth
2004 33.820.000.000
2005 81.078.000.000 58.29%
2006 62.208.000.000 -30.33%
2007 62.431.000.000 0.36%
2008 60.934.000.000 -2.46%
2009 53.818.000.000 -13.22%
2010 45.853.000.000 -17.37%
2011 104.849.000.000 56.27%
2012 103.043.000.000 -1.75%
2013 105.563.000.000 2.39%
2014 109.991.000.000 4.03%
2015 107.831.000.000 -2%
2016 106.086.000.000 -1.64%
2017 83.496.000.000 -27.06%
2018 76.052.000.000 -9.79%
2019 61.846.000.000 -22.97%
2020 77.688.000.000 20.39%
2021 76.919.000.000 -1%
2022 72.354.000.000 -6.31%
2023 66.250.000.000 -9.21%
2023 76.887.000.000 13.83%
2024 63.051.000.000 -21.94%

TOMY Company, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2428.99
Net Income per Share
116.67
Price to Earning Ratio
35.31x
Price To Sales Ratio
1.69x
POCF Ratio
45.93
PFCF Ratio
45.66
Price to Book Ratio
3.65
EV to Sales
1.52
EV Over EBITDA
13.71
EV to Operating CashFlow
41.08
EV to FreeCashFlow
41.08
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
368,92 Bil.
Enterprise Value
331,95 Bil.
Graham Number
1720.22
Graham NetNet
210.51

Income Statement Metrics

Net Income per Share
116.67
Income Quality
0.77
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.18
Net Income per EBT
0.65
EBT Per Ebit
0.79
Ebit per Revenue
0.09
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
0
Dividend Per Share
32

Operating Metrics

Operating Cashflow per Share
89.7
Free CashFlow per Share
89.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
46.13
Days Payables Outstanding
54.63
Days of Inventory on Hand
68.31
Receivables Turnover
7.91
Payables Turnover
6.68
Inventory Turnover
5.34
Capex per Share
0

Balance Sheet

Cash per Share
545,17
Book Value per Share
1.127,25
Tangible Book Value per Share
831.63
Shareholders Equity per Share
1127.25
Interest Debt per Share
141.04
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
-1.53
Current Ratio
2.21
Tangible Asset Value
74,92 Bil.
Net Current Asset Value
49,95 Bil.
Invested Capital
106375000000
Working Capital
61,79 Bil.
Intangibles to Total Assets
0.16
Average Receivables
26,35 Bil.
Average Payables
17,03 Bil.
Average Inventory
21893500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TOMY Company, Ltd. Dividends
Year Dividends Growth
2001 30
2002 5 -500%
2004 15 66.67%
2005 25 40%
2006 8 -257.14%
2007 8 0%
2008 10 30%
2009 10 0%
2010 14 28.57%
2011 14 0%
2012 14 0%
2013 8 -75%
2014 10 20%
2015 10 0%
2016 10 0%
2017 12 16.67%
2018 14 14.29%
2019 25 44%
2020 23 -13.64%
2021 18 -29.41%
2022 38 54.05%
2023 33 -15.63%
2024 32 0%
2025 0 0%

TOMY Company, Ltd. Profile

About TOMY Company, Ltd.

TOMY Company, Ltd. plans, manufactures, and sells toys, general merchandise, card games, baby care products, etc. for infants, preschoolers, children, and adults. The company offers dolls, plastic train and rail sets, spinning tops, amusement machines, stuffed toys, and detailed replica products, as well as die-cast Japanese miniature car and robot products. It also provides baby bottles, dishes, and strollers supporting child-rearing products; card games; and licenses miscellaneous goods, and apparels and accessories. In addition, the company is involved in the content development and broadcast of BAKUGAN, PHANTOMIRAGE!, and PAW PATROL. Further, it operates a store, which offers toys, fancy goods, character merchandise, and books under the KIDDY LAND brand name. The company sells its products under approximately 60 brands, which primarily include the TRANSFORMERS, ZOIDS WILD, ANIA, POLICE X HEROINE LOVEPATRINA!, BEYBLADE BURST, DUEL MASTERS, T-ARTS, TOMYTEC, KIDDY LAND, THE FIRST YEARS, JOHN DEERE, Lamaze, BOON, TOMICA, PLARAIL, and LICCA brands. It operates in Japan, rest of Asia, Europe, Americas, and Oceania. The company was founded in 1924 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazuhiro Kojima
Employee
2.423
Address
7-9-10 Tateishi
Tokyo, 124-8511

TOMY Company, Ltd. Executives & BODs

TOMY Company, Ltd. Executives & BODs
# Name Age
1 Mr. Kazuhiro Kojima
Chairman & Chief Executive Officer
70
2 Mr. Hiroyuki Usami
Executive Vice President & Director
70
3 Kenichi Sado
Head of the Digital Business Division
70
4 Mr. Akio Tomiyama
President, Chief Operating Officer & Representative Director
70
5 Mr. Goshiro Ito
Senior Executive Officer, Chief Financial Officer & Director
70
6 Mr. Kenichi Kuroki
Executive Officer & Head of Digital Business Division
70
7 Yoshikazu Abe
Senior Executive Officer & Chief Head of Business Headquarters
70
8 Taichi Iimura
Executive Officer & Head of Hits Business
70
9 Shunsuke Takeuchi
Executive Officer & Head of Brand Business
70
10 Kazuyuki Hori
Executive Officer & Head of Production Strategy
70

TOMY Company, Ltd. Competitors

Biprogy Inc. Logo
Biprogy Inc.

8056.T

(2.2)
Zeon Corporation Logo
Zeon Corporation

4205.T

(2.8)
Capcom Co., Ltd. Logo
Capcom Co., Ltd.

9697.T

(2.5)
Morinaga&Co., Ltd. Logo
Morinaga&Co., Ltd.

2201.T

(2.5)