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TOMY Company, Ltd.

TOMY Company, Ltd.

7867.T
TOMY Company, Ltd.JP flagTokyo Stock Exchange
3,247.00
JPY
-12.00
- -
284.99BMarket Cap

Total Valuation

TOMY Company, Ltd. carries a market capitalization of 284.99B, placing it among publicly traded companies globally. Its enterprise value stands at 323.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap284.99B
Enterprise Value323.08B

Share Statistics

TOMY Company, Ltd. currently has 89.65M shares outstanding.

Shares Outstanding89.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TOMY Company, Ltd. trades at a trailing price-to-earnings ratio of 83.98. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 4.64.

PE Ratio83.98
PS Ratio3.14
PB Ratio4.64
P/TBV Ratio4.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TOMY Company, Ltd. trades at an EV/EBITDA multiple of 29.90 and an EV/FCF ratio of 2,843.47. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.90 provides insight into valuation relative to core operating earnings.

EV / Sales2.88
EV / EBITDA29.90
EV / EBIT29.90
EV / FCF2,843.47

Financial Position

TOMY Company, Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.70, indicating elevated leverage, while an interest coverage ratio of 53.23 demonstrates strong ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.86
Debt / Equity13.70
Debt / EBITDA1.25
Interest Coverage53.23

Financial Efficiency

TOMY Company, Ltd. posts a return on equity of 5.84 and a return on invested capital of 4.87.

Return on Equity (ROE)5.84
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)4.87
Return on Capital Employed (ROCE)4.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.76

Taxes

Over the trailing twelve months, TOMY Company, Ltd. has paid 3.30B in income taxes, reflecting an effective tax rate of 44.03.

Income Tax3.30B
Effective Tax Rate44.03

Stock Price Statistics

TOMY Company, Ltd.'s stock has declined approximately -1.60606% over the past 52 weeks. The 50-day moving average sits at 2,897.15, while the 200-day moving average is 2,883.85.

Beta (5Y)N/A
52-Week Price Change-1.60606%
50-Day Moving Average2,897.15
200-Day Moving Average2,883.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TOMY Company, Ltd. generated 112.25B in revenue and converted that into 4.20B in net income, yielding earnings per share of 46.57. EBITDA reached 10.81B, while operating income came in at 10.81B.

Revenue112.25B
Gross Profit46.91B
Operating Income10.81B
Pretax Income7.50B
Net Income4.20B
EBITDA10.81B
EBIT10.81B
Earnings Per Share (EPS)46.57

Balance Sheet

TOMY Company, Ltd. holds 42.68B in cash and equivalents against 13.48B in total debt, resulting in a net debt position of -35.88B. Total book value stands at 75.88B, with working capital of 58.78B providing operational flexibility.

Cash & Cash Equivalents42.68B
Total Debt13.48B
Net Debt-35.88B
Equity (Book Value)75.88B
Book Value Per Share842.61
Working Capital58.78B

Margins

TOMY Company, Ltd. operates with a gross margin of 41.79, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 3.74 provide insight into operational efficiency.

Gross Margin41.79
Operating Margin9.63
Pretax Margin6.68
Profit Margin3.74
EBITDA Margin9.63

Stock Splits

TOMY Company, Ltd.'s most recent stock split took place on September 27, 2005 with a 1:2 split ratio.

Last Split Date9/27/2005
Split Ratio1:2

Scores

TOMY Company, Ltd. posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.94