TSE: 7867 - TOMY Company, Ltd.

Yield per half year: +41.32%
Sector: Consumer Cyclical

Reporting TOMY Company, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								170.02
Выручка, млрд ¥	177.37	176.85	164.84	141.22	165.45	187.3	208.33	208.33
Чистая прибыль, млрд ¥	7.96	9.3	4.51	5.37	9.11	8.31	9.81	9.81
EV, млрд ¥	104.11	94.59	54.76	76.9	87.51	105.47	214.56	214.56
EBIT, млрд ¥	10.48	14.41	10.68	7.08	12.35	13.12	15.56	15.56
EBITDA, млрд ¥	19.9	23.03	18.63	14.86	19.7	21.19	23.52	23.52
Баланс стоимость, млрд ¥	55.93	66.9	66.98	69.93	79.17	87.17	100	100
FCF, млрд ¥	12.2	17.26	5.7	12.46	12	13.61	24.52	24.52
Операционный денежный поток, млрд ¥	16.35	21.49	9.01	18.06	16.41	16.22	29.18	29.18
Операционная прибыль, млрд ¥	13.2	14.41	10.68	7.08	12.34	13.12	18.82	18.82
Операционные расходы, млрд ¥	59.02	59.07	55.68	48.18	54.26	59.23	66.14	66.14
CAPEX, млрд ¥	4.15	4.23	3.3	5.6	4.41	2.61	4.66	4.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		34.24	39.55	49.48	59.73	6 054.92	43.1	52.98	64.17	48.08	53.59
Чистая прибыль, млрд ¥		-0.785	0.735	2.46	4.94	28.6	1.81	3.81	3.42	0.772	2.51
EV, млрд ¥		88.32	105.2	99.41	96.13	16 812.54	139.54	167.28	172.2	213.84	243.9
EBIT, млрд ¥		-0.806	1.67	4.35	7.04	10.53	2.55	5.31	6.48	-0.668	4.16
EBITDA, млрд ¥		1.07	1.43	3.7	7.46	37.39	4.6	7.4	8.43	1.21	6.15
Баланс стоимость, млрд ¥		79.17	83.54	90.08	87.3	13 695.33	91.18	97.28	95.42	100	101.55
FCF, млрд ¥	3.08	8.63			645.02	639.16	4.08	4.18	3.9
Операционный денежный поток, млрд ¥	4.66	9.59		-2.86	645.02	639.16	4.08	4.18	3.9
Операционная прибыль, млрд ¥		-0.806	1.67	4.35	7.04	10.53	2.51	5.51	9.25	1.55	4.16
Операционные расходы, млрд ¥		13.57	13.42	14.57	17.35	2 182.23	14.49	15.55	18.7	17.4	16.71
CAPEX, млрд ¥	1.58	0.968		1.24		409.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	46.3	53.92	47.01	63.66	65.42	66.46	64.28	64.28
Short Term Investments ¥		2.25	2.16	2.26	2.16	2.02	0.096	0.096
Total Receivables ¥		20.16	17.95	18.17	20.29	20.9	25.04	25.04
Total Current Assets ¥		94.12	87.15	101.88	110.32	111.66	117.56	117.56
Чистые активы, млрд ¥	90.16	94.12	87.15	101.88	13.53	15.64		15.64
Активы, млрд ¥	139.81	143.36	129.25	147.61	156.09	159.52	166.25	166.25
Short Term Debt ¥		29.39	13.83	17.23	19.15	22.14	9.46	9.46
Long Term Debt ¥		8.93	18.38	29.46	20.96	14.3	4.18	4.18
Задолженность, млрд ¥	83.5	76.05	61.85	77.69	76.92	72.35	66.25	66.25
Чистый долг, млрд ¥	0.348	-14.22	-13.73	-17.41	-25.76	-30.47	-47.38	-47.38
Долг, млрд ¥	46.65	39.7	33.28	46.24	40.11	36.44	16.9	16.9
Расходы на обслуживание долга ¥		0.361	0.266	0.255	0.332	0.612	0.691	0.691
Чист. проц. доходы, млрд ¥	0.198	0.237	0.206	0.069	0.056	0.195	0.43	0.195
Амортизация, млрд ¥		8.63	7.95	7.78	7.36	8.07	7.96	7.96
Себестоимость, млрд ¥			98.47	85.96	98.84	114.95	123.37	123.37
Товарно материальные запасы ¥		14.14	15.01	14.69	18.02	18.52	19.46	19.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		65.42	58.72	56.95	56.79	10 441.38	61.71	63.11	52.3	64.28	49.11
Short Term Investments ¥						14.93	2.08	0.096		0.096
Total Receivables ¥		20.29	20.93	26.25	33.73	3 284.43	21.68	29.19	35.28	25.04	27.66
Total Current Assets ¥		110.32	113.97	121.51	119.42	17 544.6	114.2	124.94	115.32	117.56	113
Чистые активы, млрд ¥	117.33	110.32	113.97	121.51	119.42	2 457.04	15.53
Активы, млрд ¥		156.09	164.97	173.25	168.02	25 063.56	163.73	174.16	162.01	166.25	164.6
Short Term Debt ¥		19.15	21.04	22.32	21.94	3 478.94	23.04	23.03	10.69	9.46	8.65
Long Term Debt ¥		18.89	16.9	19.17	16.39	2 246.97	8.55	6.85	5.05	4.18
Задолженность, млрд ¥		76.92	81.43	83.17	80.72	11 368.23	72.55	76.89	66.58	66.25	63.05
Чистый долг, млрд ¥		-25.76	-16.36	-15.46	-18.46	-4 786.96	-26.4	-29.71	-33.21	-47.38	-33.74
Долг, млрд ¥		39.67	42.36	41.49	38.32	5 654.42	35.3	33.41	19.09	16.9	15.37
Расходы на обслуживание долга ¥		0.08	0.096	0.142	0.186	29.54	0.226	0.262	0.12	0.083	0.103
Чист. проц. доходы, млрд ¥	0.018	0.008	0.035	0.031	0.048	12.73	22.47	13.67	14.77	0.106
Амортизация, млрд ¥				-0.645	0.417	26.87	2.04	2.09	1.95	1.88	1.99
Себестоимость, млрд ¥							26.11	31.92	36.22	29.13	32.72
Товарно материальные запасы ¥		18.02	25.1	28.37	22.68	2 910.48	21.72	22.81	20.06	19.46	24.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	83.79	97.63	47.25	57.04	98.17	90.58	107.65	107.65
Цена акции ао					1264	2232.5	4535	4535
Число акций ао, млн		95.28	95.39	94.21	92.84	91.78	91.11	91.11
FCF/акцию	128.4	181.15	59.79	132.29	129.24	148.33	269.08	269.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		-8.4	8.03	26.84	53.97	308.07	19.69	41.8	37.6	8.5	27.83
FCF/акцию	32.92	92.24			44.74	43.83	44.52	45.92	42.8

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.86	15.15	6.73	7.85	12.23	10	10.48	10.48	9.41
ROA, %	5.35	6.57	3.31	3.88	6	5.27	6.02	6.02	5.11
ROIC, %			6.69	6.21	10.73	9.14		9.14	8.25
ROS, %			2.73	3.81	5.51	4.44	4.71	4.71	5.44
ROCE, %	12.12	17.14	11.5	6.72	11.63	12.32	13.83	13.83	10.41
Рентаб EBITDA, %	11.22	13.02	11.3	10.52	11.91	11.31	11.29	11.29	12.31
Чистая рентаб, %	4.49	5.26	2.73	3.81	5.51	4.44	4.71	4.71	5.44
Operation Margin, %			6.48	5.01	7.46	7	9.03	9.03	7.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.06	0.9546	3.05	5.89	0.2116	2.05	4.24	3.73	0.8181	2.58	9.41
ROA, %	-0.4931	0.4579	1.45	2.9	0.1111	1.12	2.25	2.04	0.4704	1.52	5.11
ROS, %						4.19	7.19	5.33	1.61	4.68	5.44
ROCE, %	-0.7632	1.55	3.94	6.35	0.0604	2.31	4.84	5.91	-0.6006	3.71	10.41
Рентаб EBITDA, %	3.13	3.62	7.48	12.49	0.62	10.66	13.97	13.14	2.53	11.47	12.31
Чистая рентаб, %	-2.29	1.86	4.97	8.27	0.47	4.19	7.19	5.33	1.61	4.68	5.44
Operation Margin, %						5.81	10.4	14.42	3.23	7.76	7.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	13.03	11.7	15.2	17.55	12.43	16.35	26.71	26.71	142.58
P/BV	1.84	1.62	1.02	1.35	1.43	1.56	2.62	2.62	101.22
P/S	0.585	0.6152	0.4155	0.6678	0.6846	0.7258	1.26	1.26	100.89
P/FCF						12.49	6.94	6.94	73.31
E/P						0.0489	0.0577	0.0577	0.07
EV/EBITDA	5.23	4.11	2.94	5.18	4.44	4.98	9.12	9.12	106.30
EV/Ebit			5.13	10.86	7.09	8.04	13.79	13.79
EV/S			0.3322	0.5446	0.5289	0.5631	1.03	1.03	100.89
EV/FCF			9.6	6.17	7.29	7.75	8.75	8.75	27.97
Debt/EBITDA	2.34	1.72	1.79	3.11	2.04	1.72	0.7183	0.7183	1.87
Netdebt/Ebitda			-0.7368	-1.17	-1.31	-1.44	-2.01	-2.01	0.16
Debt/Ratio			0.2492	0.3163	0.257	0.2285	0.1016	0.1016	0.18
Debt/Equity			0.4808	0.6677	0.5067	0.4181	1.08	1.08	0.79
Debt/Net Income			7.15	8.69	4.4	4.38	1.72	1.72	40.35
Бета						0.4343	6.11	6.11	-7.81
Индекс Альтмана						2.69	2.73	2.73	5.60

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	10.49		18.11	16.47	15.56	16.36	17.72	18.45	22.33	26.72	26.63	142.58
P/BV		1.44	1.45	1.28	1.31	1.58	1.82	2.02	2.15	2.61	2.73	101.22
P/S		0.6895	0.727	0.6541	0.6287	0.7273	0.8726	1.02	1.04	1.26	1.28	100.89
EV/EBITDA		4.1	6.12	6.44	7.04	8.34	6.48	7.21	7.77	9.88	10.51	106.30
EV/Ebit							54.64	31.5	26.56	-320.13	58.66
EV/S							3.24	3.16	2.68	4.45	4.55	100.89
EV/FCF							34.18	39.98	44.2			27.97
Debt/EBITDA		37.07	29.6	11.21	5.14	151.21	7.68	4.51	2.26	13.92	2.5	1.87
Netdebt/Ebitda							-5.75	-4.01	-3.94	-39.03	-5.49	0.16
Debt/Ratio							0.2156	0.1918	0.1178	0.1016	0.0934	0.18
Debt/Equity							0.3872	0.3434	0.2	0.169	0.1514	0.79
Debt/Net Income							19.56	8.77	5.58	21.89	6.13	40.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.12	1.32	3.04	2.13	1.87	3.69	2.98		2.98
Дивиденд	10	12	14	25	22.5	7.19	40	32.5	48.5	48.5
Див доход, ао, %	0.8598	0.7519	0.9887	1.88	2.3	0.9579	4.04	2.31	1.65	1.88	3.30
Дивиденды / прибыль, %			14.1	14.21	67.45	39.54	20.51	44.39	30.38	30.38	83.64

	2021Q4	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.916	0.016	2.07	579.93
Дивиденды / прибыль, %	19.7		84.37	2028.02	83.64

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	6.48	5.01	7.46	7	7.47	7.47
Персонал, чел				2476	2476

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	5.93	10.03	10.1	-1.39	7.76

	CAGR 5