TOMY Company, Ltd.
Other OTCTotal Valuation
TOMY Company, Ltd. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 238.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.56B |
| Enterprise Value | 238.35B |
Share Statistics
TOMY Company, Ltd. currently has 89.65M shares outstanding.
| Shares Outstanding | 89.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TOMY Company, Ltd. trades at a trailing price-to-earnings ratio of 63.78. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 3.53.
| PE Ratio | 63.78 |
| PS Ratio | 2.38 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TOMY Company, Ltd. trades at an EV/EBITDA multiple of 22.06 and an EV/FCF ratio of 2,097.77. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.12 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 22.06 |
| EV / FCF | 2,097.77 |
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 Ratio | 2.19 |
| Quick Ratio | 0.86 |
| Debt / Equity | 13.70 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | 53.23 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.76 |
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 Tax | 3.30B |
| Effective Tax Rate | 44.03 |
Stock Price Statistics
TOMY Company, Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 29.15, while the 200-day moving average is 29.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 29.15 |
| 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.
| Revenue | 112.25B |
| Gross Profit | 46.91B |
| Operating Income | 10.81B |
| Pretax Income | 7.50B |
| Net Income | 4.20B |
| EBITDA | 10.81B |
| EBIT | 10.81B |
| 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 Equivalents | 42.68B |
| Total Debt | 13.48B |
| Net Debt | -35.88B |
| Equity (Book Value) | 75.88B |
| Book Value Per Share | 842.61 |
| Working Capital | 58.78B |
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 Margin | 41.79 |
| Operating Margin | 9.63 |
| Pretax Margin | 6.68 |
| Profit Margin | 3.74 |
| EBITDA Margin | 9.63 |
Scores
TOMY Company, Ltd. posts an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.08 |