Company Analysis TOMY Company, Ltd.
1. Summary
Advantages
- The stock's return over the last year (106.48%) is higher than the sector average (-5.6%).
- Current debt level 10.16% is below 100% and has decreased over 5 years from 33.37%.
- The company's current efficiency (ROE=10.48%) is higher than the sector average (ROE=8.15%)
Disadvantages
- Price (2680.5 Β₯) is higher than fair price (1385.61 Β₯)
- Dividends (1.42%) are below the sector average (3.36%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TOMY Company, Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.6% | -0% | -1.9% |
| 90 days | 18.1% | -36.2% | 2.6% |
| 1 year | 106.5% | -5.6% | 16.5% |
7867 vs Sector: TOMY Company, Ltd. has outperformed the "Consumer Cyclical" sector by 112.09% over the past year.
7867 vs Market: TOMY Company, Ltd. has outperformed the market by 89.98% over the past year.
Stable price: 7867 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7867 with weekly volatility of 2.05% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2680.5 Β₯) is higher than the fair price (1385.61 Β₯).
Price is higher than fair: The current price (2680.5 Β₯) is 48.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.71) is lower than that of the sector as a whole (99.08).
P/E vs Market: The company's P/E (26.71) is lower than that of the market as a whole (105.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.62) is lower than that of the sector as a whole (50.18).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (71.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.26) is lower than that of the sector as a whole (49.48).
P/S vs Market: The company's P/S indicator (1.26) is lower than that of the market as a whole (71.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.12) is lower than that of the sector as a whole (56.03).
EV/Ebitda vs Market: The company's EV/Ebitda (9.12) is lower than that of the market as a whole (113.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.09% over the last 5 years.
Accelerating profitability: The return for the last year (17.97%) exceeds the average return for 5 years (1.09%).
Profitability vs Sector: The return for the last year (17.97%) is lower than the return for the sector (48.68%).
5.4. ROE
ROE vs Sector: The company's ROE (10.48%) is higher than that of the sector as a whole (8.15%).
ROE vs Market: The company's ROE (10.48%) is higher than that of the market as a whole (2.86%).
5.5. ROA
ROA vs Sector: The company's ROA (6.02%) is higher than that of the sector as a whole (4.25%).
ROA vs Market: The company's ROA (6.02%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.14%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (9.14%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.42% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.38%) are at a comfortable level.
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