TOMY Company, Ltd.

TSE

7867

Stock

Yield per half year: -25%
Dividend yield: 2.16%
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	173.43	4.79
Чистая прибыль, млрд ¥	7.96	9.3	4.51	5.37	9.11	8.31	9.81	9.81	7.42	16.81
EV, млрд ¥	104.11	94.59	54.76	76.9	87.51	104.18	212.15	212.15	107.10	31.11
EBIT, млрд ¥	10.48	14.41	10.68	7.08	12.35	13.12	15.56	15.56	11.76	7.82
EBITDA, млрд ¥	19.9	23.03	18.63	14.86	19.7	21.19	23.52	23.52	19.58	4.77
OIBDA, млрд ¥			25.02	16.22	22.93	25.99	32.53	32.53	24.54	5.39
Баланс стоимость, млрд ¥	55.93	66.9	66.98	69.93	79.17	87.17	100	100	80.65	8.35
FCF, млрд ¥	12.2	17.26	5.7	12.46	12	13.61	24.52	24.52	13.66	33.88
Операционный денежный поток, млрд ¥	16.35	21.49	9.01	18.06	16.41	16.22	29.18	29.18	17.78	26.49
Операционная прибыль, млрд ¥	13.2	14.41	10.68	7.08	12.34	13.12	18.82	18.82	12.41	12.00
Операционные расходы, млрд ¥	59.02	59.07	55.68	48.18	54.26	59.23	66.14	66.14	56.70	3.50
CAPEX, млрд ¥	4.15	4.23	3.3	5.6	4.41	2.61	4.66	4.66	4.12	7.15

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			49.48	59.73	6 054.92	43.1	52.98	64.17	48.08	53.59	67.12	74.26	61.44	2.96
Чистая прибыль, млрд ¥			2.46	4.94	28.6	1.81	3.81	3.42	0.772	2.51	5.95	5.98	3.73	11.82
EV, млрд ¥			99.41	96.13	16 812.54	139.54	167.28	173.06	211.44	246.06	325.34	372.2	265.62	16.55
EBIT, млрд ¥			4.35	7.04	10.53	2.55	5.31	6.48	-0.668	4.16	8.2	10.72	5.78	10.59
EBITDA, млрд ¥			3.7	7.46	37.39	4.6	7.4	8.43	1.21	6.15	10.16	12.71	7.73	8.56
OIBDA, млрд ¥								14.26	1.99	7.8	12.42	17.46	10.79	4.13
Баланс стоимость, млрд ¥			90.08	87.3	13 695.33	91.18	97.28	95.42	100	101.55	98.41	108.92	100.86	2.68
FCF, млрд ¥	3.08	8.63		645.02	639.16	4.08	4.18	3.9					259.27	-64.00
Операционный денежный поток, млрд ¥	4.66	9.59	-2.86	645.02	639.16	4.08	4.18	3.9					259.27	-64.00
Операционная прибыль, млрд ¥			4.35	7.04	10.53	2.51	5.51	9.25	1.55	4.16	8.2	10.72	6.78	2.99
Операционные расходы, млрд ¥			14.57	17.35	2 182.23	14.49	15.55	18.7	17.4	16.71	19.36	20.87	18.61	2.22
CAPEX, млрд ¥	1.58	0.968	1.24		409.93								103.43	301.34

	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	61.37	6.46
Short Term Investments ¥		2.25	2.16	2.26	2.16	2.02	0.096	0.096	1.74	-46.35
Total Receivables ¥		20.16	17.95	18.17	20.29	20.9	25.04	25.04	20.47	6.88
Total Current Assets ¥		94.12	87.15	101.88	110.32	111.66	117.56	117.56	105.71	6.17
Чистые активы, млрд ¥	90.16	94.12	87.15	101.88	13.53	15.64		15.64	62.46	-30.16
Активы, млрд ¥	139.81	143.36	129.25	147.61	156.09	159.52	166.25	166.25	151.74	5.16
Short Term Debt ¥		29.39	13.83	17.23	19.15	22.14	9.46	9.46	16.36	-7.31
Long Term Debt ¥		8.93	18.38	29.46	20.96	14.3	4.18	4.18	17.46	-25.64
Задолженность, млрд ¥	83.5	76.05	61.85	77.69	76.92	72.35	66.25	66.25	71.01	1.38
Чистый долг, млрд ¥	0.348	-14.22	-13.73	-17.41	-25.76	-30.47	-47.38	-47.38	-26.9500	28.11
Долг, млрд ¥	46.65	39.7	33.28	46.24	40.11	36.44	16.9	16.9	34.59	-12.67
Расходы на обслуживание долга ¥		0.361	0.266	0.255	0.332	0.612	0.691	0.691	0.4312	21.04
Чист. проц. доходы, млрд ¥	0.198	0.237	0.206	0.069	0.056	0.195	0.43	0.195	0.1912	15.86
Амортизация, млрд ¥		8.63	7.95	7.78	7.36	8.07	7.96	7.96	7.82	0.03
Себестоимость, млрд ¥			98.47	85.96	98.84	114.95	123.37	123.37	104.32	4.61
Товарно материальные запасы ¥		14.14	15.01	14.69	18.02	18.52	19.46	19.46	17.14	5.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				56.95	56.79	10 441.38	61.71	63.11	52.3	64.28	49.11	42.68	46.71	51.02	-2.24
Short Term Investments ¥						14.93	2.08	0.096		0.096				4.30	-71.68
Total Receivables ¥				26.25	33.73	3 284.43	21.68	29.19	35.28	25.04	27.66	34.33	43.42	33.15	4.24
Total Current Assets ¥				121.51	119.42	17 544.6	114.2	124.94	115.32	117.56	113	108.15	123.68	115.54	1.41
Чистые активы, млрд ¥	117.33	110.32	113.97	121.51	119.42	2 457.04	15.53							565.49	-32.88
Активы, млрд ¥				173.25	168.02	25 063.56	163.73	174.16	162.01	166.25	164.6	157.86	175.16	165.18	1.57
Short Term Debt ¥				22.32	21.94	3 478.94	23.04	23.03	10.69	9.46	8.65	7.83	7.09	8.74	-7.88
Long Term Debt ¥		18.89	16.9	19.17	16.39	2 246.97	8.55	6.85	5.05	4.18				454.32	-71.56
Задолженность, млрд ¥				83.17	80.72	11 368.23	72.55	76.89	66.58	66.25	63.05	59.45	66.24	64.31	-0.10
Чистый долг, млрд ¥				-15.46	-18.46	-4 786.96	-26.4	-29.71	-33.21	-47.38	-33.74	-29.2	-34.98	-35.7020	1.04
Долг, млрд ¥				41.49	38.32	5 654.42	35.3	33.41	19.09	16.9	15.37	13.48	11.74	15.32	-9.27
Расходы на обслуживание долга ¥		0.08	0.096	0.142	0.186	29.54	0.226	0.262	0.12	0.083	0.103			0.1588	-14.54
Чист. проц. доходы, млрд ¥	0.018	0.008	0.035	0.031	0.048	12.73	22.47	13.67	14.77	0.106				12.75	-61.62
Амортизация, млрд ¥				-0.645	0.417	26.87	2.04	2.09	1.95	1.88	1.99	1.95	1.99	1.95	0.41
Себестоимость, млрд ¥							26.11	31.92	36.22	29.13	32.72	39.56	42.67	36.06	3.33
Товарно материальные запасы ¥				28.37	22.68	2 910.48	21.72	22.81	20.06	19.46	24.33	24.54	23.81	22.44	3.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	83.79	97.63	47.25	57.04	98.17	90.58	107.65		107.65	80.14	17.90
Цена акции ао					1264	2232.5	4540	3054	3054	2772.63	24.68
Число акций ао, млн		95.28	95.39	94.21	92.84	91.78	91.11		91.11	93.07	-0.91
FCF/акцию	128.4	181.15	59.79	132.29	129.24	148.33	269.08		269.08	147.75	35.10

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			26.84	53.97	308.07	19.69	41.8	37.6	8.5	27.83	66.36	66.67			41.39	12.14
Цена акции ао													3622	3054	3338.00	-8.18
FCF/акцию	32.92	92.24		44.74	43.83	44.52	45.92	42.8							44.36	-0.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.86	15.15	6.73	7.85	12.23	10	10.48		10.48	9.90	9.46	9.26
ROA, %	5.35	6.57	3.31	3.88	6	5.27	6.02		6.02	5.18	4.90	12.71
ROIC, %			6.69	6.21	10.73	9.14			9.14	8.21	8.19	8.11
ROS, %			2.73	3.81	5.51	4.44	4.71	4.71	4.71	5.36	4.64	4.33
ROCE, %	12.12	17.14	11.5	6.72	11.63	12.32	13.83	15.56	15.56	13.75	12.01	18.28
Ebit margin, %			6.48	5.01	7.46	7	7.47	7.47	7.47		6.88	8.32
Рентаб EBITDA, %	11.22	13.02	11.3	10.52	11.91	11.31	11.29	11.29	11.29	12.44	11.26	1.42
Чистая рентаб, %	4.49	5.26	2.73	3.81	5.51	4.44	4.71		4.71	5.36	4.24	11.52
Operation Margin, %			6.48	5.01	7.46	7	9.03	9.03	9.03	7.91	7.51	12.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.05	5.89	0.2116	2.05	4.24	3.73	0.8181	2.58	6.03	5.95		9.90	3.82	9.79
ROA, %	1.45	2.9	0.1111	1.12	2.25	2.04	0.4704	1.52	3.69	3.59		5.18	2.26	11.97
ROS, %				4.19	7.19	5.33	1.61	4.68	8.86	8.05	4.71	5.36	5.58	23.95
ROCE, %		6.35	0.0604	2.31	4.84	5.91	-0.6006	3.71	7.4	9.47	15.56	13.75	7.11	-291.73
Ebit margin, %				5.93	10.03	10.1	-1.39	7.76	12.22	14.44	7.47		8.10	-239.98
Рентаб EBITDA, %		12.49	0.62	10.66	13.97	13.14	2.53	11.47	15.13	17.12	11.29	12.44	11.51	34.87
Чистая рентаб, %	4.97	8.27	0.47	4.19	7.19	5.33	1.61	4.68	8.86	8.05		5.36	5.71	8.60
Operation Margin, %				5.81	10.4	14.42	3.23	7.76	12.22	14.44	9.03	7.91	9.34	22.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.03	11.7	15.2	17.55	12.43	16.2	26.46		26.46	175.34	17.57	11.72
P/BV	1.84	1.62	1.02	1.35	1.43	1.54	2.6		2.6	149.23	1.59	20.58
P/S	0.585	0.6152	0.4155	0.6678	0.6846	0.7189	1.25		1.25	148.24	0.7474	24.64
P/FCF						12.49	6.94	6.94	6.94	65.83	8.79	-17.79
E/P						0.0489	0.0577	0.0577	0.0577	0.32	0.0548	5.67
EV/EBIT			5.13	10.86	7.09	7.94	13.63	13.63	13.63		10.63	4.65
EV/EBITDA	5.23	4.11	2.94	5.18	4.44	4.92	9.02		9.02	144.52	5.30	25.13
EV/S			0.3322	0.5446	0.5289	0.5562	1.02	1.02	1.02	148.25	0.7339	13.37
EV/FCF			9.6	6.17	7.29	7.65	8.65	8.65	8.65	58.35	7.68	6.99
Debt/EBITDA	2.34	1.72	1.79	3.11	2.04	1.72	0.7183	0.7183	0.7183	1.80	1.66	-25.41
Netdebt/Ebitda			-0.7368	-1.17	-1.31	-1.44	-2.01	-2.01	-2.01	0.16	-1.5880	11.43
Debt/Ratio			0.2492	0.3163	0.257	0.2285	0.1016	0.1016	0.1016	0.19	0.2010	-20.32
Debt/Equity			0.4808	0.6677	0.5067	0.4181	0.169	0.6626	0.6626	1.19	0.4848	-0.15
Debt/Net Income			7.15	8.69	4.4	4.38	1.72	1.72	1.72	39.87	4.18	-27.67
PEG								0.318	0.318		0.3180	0.00
Бета						0.4343	6.11	2.58	2.58	3.45	3.04	81.11
Индекс Альтмана						2.69	2.73	2.74	2.74	5.25	2.72	0.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.47	15.56	16.36	17.72	18.45	22.43	26.48	26.84	28.2	26.81			175.34	26.15	3.63
P/BV	1.28	1.31	1.58	1.82	2.02	2.16	2.59	2.76	3.6	3.74			149.23	2.97	11.60
P/S	0.6541	0.6287	0.7273	0.8726	1.02	1.04	1.25	1.29	1.53	1.68			148.24	1.36	10.07
P/FCF												6.94	65.83	6.94	0.00
E/P												0.0577	0.32	0.0577	0.00
EV/EBIT				54.64	31.5	26.69	-316.52	59.18	39.66	34.71		13.63		-33.8680	-153.31
EV/EBITDA	6.44	7.04	8.34	6.48	7.21	7.81	9.77	10.61	12.54	12.31			144.52	10.61	9.53
EV/S				3.24	3.16	2.7	4.4	4.59	4.85	5.01		1.02	148.25	3.97	-25.35
EV/FCF				34.18	39.98	44.42						8.65	58.35	31.81	-29.07
Debt/EBITDA		5.14	151.21	7.68	4.51	2.26	13.92	2.5	1.33	0.9232		0.7183	1.80	3.88	-44.72
Netdebt/Ebitda				-5.75	-4.01	-3.94	-39.03	-5.49	-2.87	-2.75		-2.01	0.16	-10.4300	-44.75
Debt/Ratio				0.2156	0.1918	0.1178	0.1016	0.0934	0.0854	0.067		0.1016	0.19	0.0898	0.00
Debt/Equity				0.3872	0.3434	0.2	0.169	0.1514	0.137	0.1078		0.6626	1.19	0.2456	31.42
Debt/Net Income				19.56	8.77	5.58	21.89	6.13	2.27	1.96		1.72	39.87	6.79	-39.87
PEG												0.318		0.3180	0.00
Бета											3.21	2.58	3.45	2.90	-10.35
Индекс Альтмана											2.74	2.74	5.25	2.74	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		2.74	-0.40
Дивиденд	12	14	25	22.5	7.19	40	32.5	52.5	36	64		33.64	38.01
Див доход, ао, %	0.7519	0.9887	1.88	2.3	0.9579	4.04	2.31	1.75	2.57	2.16	3.52	2.33	21.82
Дивиденды / прибыль, %		14.1	14.21	67.45	39.54	20.51	44.39	30.38		30.38	84.97	40.45	-14.74
Dividend Coverage Ratio									3.29	3.29		3.29	0.00

	2021Q4	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.916	0.016	2.07	579.93			145.73	401.61
Дивиденды / прибыль, %	19.7		84.37	2028.02		84.97	710.70	368.67
Dividend Coverage Ratio					3.29		3.29	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2	3.97	2.66	1.39	2.24	2.24	2.29
Персонал, чел				2 476	2 476		0.00

	CAGR 5

	CAGR 5