Financials TOMY Company, Ltd.

Equities

7867

JP3630550006

Toys & Juvenile Products

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
2,547 ^JPY	+1.37%		+3.35%	+14.09%

Mar. 25	Tranche Update on TOMY Company, Ltd.'s Equity Buyback Plan announced on February 6, 2024.	CI
Mar. 22	TOMY Company, Ltd.'s Equity Buyback announced on February 6, 2024, has closed with 420,000 shares, representing 0.46% for ¥1,059.09 million.	CI

Valuation

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	108,747	72,236	94,126	112,489	135,577	230,616	-	-
Enterprise Value (EV) ¹	94,529	58,509	76,713	82,421	105,110	196,625	185,843	172,239
P/E ratio	11.7 x	16.1 x	17.6 x	12.4 x	16.3 x	24.6 x	15.6 x	14.2 x
Yield	2.1%	3.94%	1.74%	2.66%	2.19%	1.69%	1.67%	1.8%
Capitalization / Revenue	0.61 x	0.44 x	0.67 x	0.68 x	0.72 x	1.13 x	1.04 x	1 x
EV / Revenue	0.53 x	0.35 x	0.54 x	0.5 x	0.56 x	0.96 x	0.84 x	0.75 x
EV / EBITDA	-	-	-	4.18 x	5.44 x	8.55 x	6.86 x	5.9 x
EV / FCF	6.24 x	10.4 x	7.5 x	8.37 x	7.46 x	29 x	12.6 x	10.1 x
FCF Yield	16%	9.61%	13.3%	12%	13.4%	3.45%	7.92%	9.93%
Price to Book	1.63 x	1.08 x	1.35 x	1.42 x	1.56 x	2.49 x	2.22 x	1.98 x
Nbr of stocks (in thousands)	95,225	94,798	93,657	92,128	91,544	90,544	-	-
Reference price ²	1,142	762.0	1,005	1,221	1,481	2,547	2,547	2,547
Announcement Date	5/10/19	5/19/20	5/11/21	5/10/22	5/9/23	-	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	176,853	164,837	141,218	165,448	187,297	204,300	222,067	230,300
EBITDA ¹	-	-	-	19,701	19,335	23,000	27,100	29,200
EBIT ¹	14,407	10,683	7,079	12,344	13,119	17,867	21,733	23,800
Operating Margin	8.15%	6.48%	5.01%	7.46%	7%	8.75%	9.79%	10.33%
Earnings before Tax (EBT) ¹	13,784	7,601	7,462	13,772	11,642	14,500	21,700	23,600
Net income ¹	9,302	4,507	5,374	9,114	8,314	9,433	14,833	16,367
Net margin	5.26%	2.73%	3.81%	5.51%	4.44%	4.62%	6.68%	7.11%
EPS ²	97.85	47.30	57.07	98.23	90.66	103.6	162.8	179.7
Free Cash Flow ¹	15,147	5,625	10,227	9,852	14,089	6,792	14,720	17,095
FCF margin	8.56%	3.41%	7.24%	5.95%	7.52%	3.32%	6.63%	7.42%
FCF Conversion (EBITDA)	-	-	-	50.01%	72.87%	29.53%	54.32%	58.54%
FCF Conversion (Net income)	162.84%	124.81%	190.31%	108.1%	169.46%	71.99%	99.23%	104.45%
Dividend per Share ²	24.00	30.00	17.50	32.50	32.50	43.00	42.50	45.83
Announcement Date	5/10/19	5/19/20	5/11/21	5/10/22	5/9/23	-	-	-

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	2024 S2	2025 Q1	2025 Q2	2025 Q3	2025 Q4
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	43,116	110,000	48,398	56,734	73,008	48,460
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	411	9,400	3,979	6,582	9,761	2,278
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%	0.95%	8.55%	8.22%	11.6%	13.37%	4.7%
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	600	-	-	-	-	-
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%	1.39%	-	-	-	-	-
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	11/12/19	5/19/20	11/10/20	5/11/21	11/9/21	11/9/21	2/7/22	5/10/22	5/10/22	8/9/22	11/8/22	11/8/22	2/7/23	5/9/23	5/9/23	8/8/23	11/7/23	11/7/23	2/6/24	-	-	-	-	-	-

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	33,991	44,773	58,377
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	15,147	5,625	10,227	9,852	14,089	6,792	14,720	17,095
ROE (net income / shareholders' equity)	15.2%	6.8%	7.9%	12.3%	10%	11.4%	15%	15.1%
ROA (Net income/ Total Assets)	10.1%	7.49%	5.18%	8.34%	7.63%	5.9%	9.3%	9.65%
Assets ¹	92,083	60,206	103,758	109,267	108,942	159,887	159,498	169,603
Book Value Per Share ²	700.0	703.0	742.0	861.0	950.0	1,022	1,148	1,287
Cash Flow per Share	171.0	118.0	122.0	161.0	158.0	-	-	-
Capex ¹	6,345	5,347	7,837	6,553	5,373	5,100	4,400	4,333
Capex / Sales	3.59%	3.24%	5.55%	3.96%	2.87%	2.5%	1.98%	1.88%
Announcement Date	5/10/19	5/19/20	5/11/21	5/10/22	5/9/23	-	-	-

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

2,547 JPY

Average target price

2,983 JPY

Spread / Average Target

+17.13%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Games, Toys & Children Vehicles

	1st Jan change	Capi.
TOMY COMPANY, LTD.	+14.09%	1.47B
NINTENDO CO., LTD.	+3.94%	56.57B
INTERNATIONAL GAMES SYSTEM CO.,LTD.	+40.19%	4.38B
GOLDLOK HOLDINGS(GUANGDONG) CO.,LTD.	-25.97%	373M
THUNDER TIGER CORP.	+33.69%	330M
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	-32.99%	317M
FRIENDTIMES INC.	-36.15%	225M
SHIFENG CULTURAL DEVELOPMENT CO., LTD.	-41.76%	202M
PLAYMATES HOLDINGS LIMITED	0.00%	148M
GOODBABY INTERNATIONAL HOLDINGS LIMITED	-8.33%	141M

Games, Toys & Children Vehicles