XJPX7867
Market cap2.54bUSD
Dec 25, Last price
4,447.00JPY
1D
-2.58%
1Q
11.40%
Jan 2017
258.34%
Name
Tomy Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 208,326,000 11.23% | 187,297,000 13.21% | 165,448,000 17.16% | |||||||
Cost of revenue | 194,478,000 | 178,719,000 | 157,710,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,848,000 | 8,578,000 | 7,738,000 | |||||||
NOPBT Margin | 6.65% | 4.58% | 4.68% | |||||||
Operating Taxes | 5,061,000 | 3,328,000 | 4,658,000 | |||||||
Tax Rate | 36.55% | 38.80% | 60.20% | |||||||
NOPAT | 8,787,000 | 5,250,000 | 3,080,000 | |||||||
Net income | 9,808,000 17.97% | 8,314,000 -8.78% | 9,114,000 69.59% | |||||||
Dividends | (2,980,000) | (3,691,000) | (1,869,000) | |||||||
Dividend yield | 1.16% | 2.72% | 1.65% | |||||||
Proceeds from repurchase of equity | (1,913,000) | (360,000) | (2,264,000) | |||||||
BB yield | 0.75% | 0.26% | 2.00% | |||||||
Debt | ||||||||||
Debt current | 9,457,000 | 22,142,000 | 19,148,000 | |||||||
Long-term debt | 13,973,000 | 20,713,000 | 24,832,000 | |||||||
Deferred revenue | 6,000 | 2,997,000 | 2,828,000 | |||||||
Other long-term liabilities | 4,237,000 | 1,552,000 | 2,402,000 | |||||||
Net debt | (44,275,000) | (28,602,000) | (26,578,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,175,000 | 16,223,000 | 16,405,000 | |||||||
CAPEX | (4,659,000) | (2,609,000) | (4,406,000) | |||||||
Cash from investing activities | (5,324,000) | (2,134,000) | (2,488,000) | |||||||
Cash from financing activities | (27,149,000) | (13,689,000) | (12,991,000) | |||||||
FCF | 9,282,000 | 2,964,000 | 2,844,000 | |||||||
Balance | ||||||||||
Cash | 64,279,000 | 66,455,000 | 65,424,000 | |||||||
Long term investments | 3,426,000 | 5,002,000 | 5,134,000 | |||||||
Excess cash | 57,288,700 | 62,092,150 | 62,285,600 | |||||||
Stockholders' equity | 97,158,000 | 150,716,000 | 138,102,000 | |||||||
Invested Capital | 63,841,300 | 64,047,850 | 59,361,400 | |||||||
ROIC | 13.74% | 8.51% | 5.19% | |||||||
ROCE | 11.35% | 6.75% | 6.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 91,110 | 91,784 | 92,843 | |||||||
Price | 2,813.50 89.97% | 1,481.00 21.29% | 1,221.00 21.49% | |||||||
Market cap | 256,338,207 88.58% | 135,932,104 19.91% | 113,361,303 19.72% | |||||||
EV | 212,063,207 | 175,441,104 | 150,354,303 | |||||||
EBITDA | 21,811,000 | 16,647,000 | 15,095,000 | |||||||
EV/EBITDA | 9.72 | 10.54 | 9.96 | |||||||
Interest | 691,000 | 612,000 | 332,000 | |||||||
Interest/NOPBT | 4.99% | 7.13% | 4.29% |