Financials TOMY Company, Ltd.

Equities

7867

JP3630550006

Toys & Juvenile Products

Delayed Japan Exchange Other stock markets 07:19:06 01/07/2024 am IST			5-day change	1st Jan Change
3,206 ^JPY	+1.20%		+4.02%	+43.61%

28/05	Spin Master to Distribute Japanese Digital Pet, Punirunes	MT
15/05	Tranche Update on TOMY Company, Ltd.'s Equity Buyback Plan announced on May 14, 2024.	CI

Valuation

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,08,747	72,236	94,126	1,12,489	1,35,577	2,82,299	-	-
Enterprise Value (EV) ¹	94,529	58,509	76,713	82,421	1,05,110	2,07,364	2,27,307	2,16,207
P/E ratio	11.7 x	16.1 x	17.6 x	12.4 x	16.3 x	26.1 x	19.5 x	16.9 x
Yield	2.1%	3.94%	1.74%	2.66%	2.19%	1.78%	1.61%	1.93%
Capitalization / Revenue	0.61 x	0.44 x	0.67 x	0.68 x	0.72 x	1.22 x	1.22 x	1.15 x
EV / Revenue	0.53 x	0.35 x	0.54 x	0.5 x	0.56 x	1 x	0.98 x	0.88 x
EV / EBITDA	-	-	-	4.18 x	5.44 x	8.34 x	7.95 x	7 x
EV / FCF	6.24 x	10.4 x	7.5 x	8.37 x	7.46 x	9.75 x	17.2 x	12.4 x
FCF Yield	16%	9.61%	13.3%	12%	13.4%	10.3%	5.8%	8.06%
Price to Book	1.63 x	1.08 x	1.35 x	1.42 x	1.56 x	2.55 x	2.58 x	2.34 x
Nbr of stocks (in thousands)	95,225	94,798	93,657	92,128	91,544	89,110	-	-
Reference price ²	1,142	762.0	1,005	1,221	1,481	3,168	3,168	3,168
Announcement Date	10/05/19	19/05/20	11/05/21	10/05/22	09/05/23	14/05/24	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,76,853	1,64,837	1,41,218	1,65,448	1,87,297	2,08,326	2,31,467	2,46,033
EBITDA ¹	-	-	-	19,701	19,335	24,854	28,600	30,900
EBIT ¹	14,407	10,683	7,079	12,344	13,119	18,818	22,367	25,567
Operating Margin	8.15%	6.48%	5.01%	7.46%	7%	9.03%	9.66%	10.39%
Earnings before Tax (EBT) ¹	13,784	7,601	7,462	13,772	11,642	14,869	22,600	24,900
Net income ¹	9,302	4,507	5,374	9,114	8,314	9,808	14,633	16,933
Net margin	5.26%	2.73%	3.81%	5.51%	4.44%	4.71%	6.32%	6.88%
EPS ²	97.85	47.30	57.07	98.23	90.66	107.7	162.2	187.7
Free Cash Flow ¹	15,147	5,625	10,227	9,852	14,089	21,262	13,193	17,435
FCF margin	8.56%	3.41%	7.24%	5.95%	7.52%	10.21%	5.7%	7.09%
FCF Conversion (EBITDA)	-	-	-	50.01%	72.87%	85.55%	46.13%	56.42%
FCF Conversion (Net income)	162.84%	124.81%	190.31%	108.1%	169.46%	216.78%	90.16%	102.96%
Dividend per Share ²	24.00	30.00	17.50	32.50	32.50	50.00	51.00	61.00
Announcement Date	10/05/19	19/05/20	11/05/21	10/05/22	09/05/23	14/05/24	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March	2020 S1	2020 S2	2021 S1	2021 S2	2022 Q2	2022 S1	2022 Q3	2022 Q4	2022 S2	2023 Q1	2023 Q2	2023 S1	2023 Q3	2023 Q4	2023 S2	2024 Q1	2024 Q2	2024 S1	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 S1	2025 Q3	2025 Q4	2025 S2
Net sales ¹	83,092	81,745	63,157	78,061	41,956	77,014	54,198	34,236	88,434	39,552	49,483	89,035	59,725	38,537	98,262	43,102	52,976	96,078	64,173	48,075	48,243	57,507	1,03,800	71,807	53,911	1,28,000
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	5,826	4,857	1,839	5,240	3,787	5,935	7,477	-1,068	6,409	1,665	4,345	6,010	7,042	67	7,109	2,506	5,507	8,013	9,254	1,551	3,125	6,324	9,300	10,637	2,280	12,000
Operating Margin	7.01%	5.94%	2.91%	6.71%	9.03%	7.71%	13.8%	-3.12%	7.25%	4.21%	8.78%	6.75%	11.79%	0.17%	7.23%	5.81%	10.4%	8.34%	14.42%	3.23%	6.48%	11%	8.96%	14.81%	4.23%	9.38%
Earnings before Tax (EBT)	5,599	-	927	-	-	7,421	7,304	-	-	1,303	-	4,911	7,221	-	-	2,327	5,047	7,374	6,364	-	-	-	-	-	-	-
Net income ¹	4,189	318	516	4,858	2,239	5,248	4,650	-784	3,866	735	2,457	3,192	4,940	182	5,122	1,805	3,808	5,613	3,423	772	2,200	4,200	6,400	6,700	1,450	7,300
Net margin	5.04%	0.39%	0.82%	6.22%	5.34%	6.81%	8.58%	-2.29%	4.37%	1.86%	4.97%	3.59%	8.27%	0.47%	5.21%	4.19%	7.19%	5.84%	5.33%	1.61%	4.56%	7.3%	6.17%	9.33%	2.69%	5.7%
EPS	43.95	-	5.480	-	-	56.31	50.17	-	-	8.040	-	34.86	53.84	-	-	19.72	-	61.55	37.63	-	-	-	-	-	-	-
Dividend per Share	15.00	-	7.500	-	-	10.00	-	-	-	-	-	17.50	-	-	-	-	-	17.50	-	-	-	-	-	-	-	-
Announcement Date	12/11/19	19/05/20	10/11/20	11/05/21	09/11/21	09/11/21	07/02/22	10/05/22	10/05/22	09/08/22	08/11/22	08/11/22	07/02/23	09/05/23	09/05/23	08/08/23	07/11/23	07/11/23	06/02/24	14/05/24	-	-	-	-	-	-

¹JPY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	14,218	13,727	17,413	30,068	30,467	47,382	54,992	66,092
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	15,147	5,625	10,227	9,852	14,089	21,262	13,193	17,435
ROE (net income / shareholders' equity)	15.2%	6.8%	7.9%	12.3%	10%	10.5%	14.8%	14.7%
ROA (Net income/ Total Assets)	10.1%	7.49%	5.18%	8.34%	7.63%	10.9%	9.2%	10.1%
Assets ¹	92,083	60,206	1,03,758	1,09,267	1,08,942	89,716	1,59,058	1,68,491
Book Value Per Share ²	700.0	703.0	742.0	861.0	950.0	1,104	1,226	1,352
Cash Flow per Share	171.0	118.0	122.0	161.0	158.0	174.0	-	-
Capex ¹	6,345	5,347	7,837	6,553	5,373	7,913	5,000	5,000
Capex / Sales	3.59%	3.24%	5.55%	3.96%	2.87%	3.8%	2.16%	2.03%
Announcement Date	10/05/19	19/05/20	11/05/21	10/05/22	09/05/23	14/05/24	-	-

¹JPY in Million²JPY

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TOMY Company, Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3,168 JPY

Average target price

3,337 JPY

Spread / Average Target

+5.32%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Games, Toys & Children Vehicles

	1st Jan change	Capi.
TOMY COMPANY, LTD.	+43.61%	1.75B
NINTENDO CO., LTD.	+19.35%	61.92B
INTERNATIONAL GAMES SYSTEM CO.,LTD.	+87.15%	5.88B
THUNDER TIGER CORP.	+26.95%	314M
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	-34.15%	311M
GOLDLOK HOLDINGS(GUANGDONG) CO.,LTD.	-41.30%	295M
FRIENDTIMES INC.	-35.38%	228M
SHIFENG CULTURAL DEVELOPMENT CO., LTD.	-35.98%	221M
PLAYMATES HOLDINGS LIMITED	-1.79%	146M
USERJOY TECHNOLOGY CO.,LTD.	+19.10%	145M

Games, Toys & Children Vehicles