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7867

TOMY Company TSE:7867 Stock Report

Last Price

JP¥1.32k

Market Cap

JP¥120.4b

7D

-9.6%

1Y

26.2%

Updated

15 Aug, 2022

Data

Company Financials +
7867 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends4/6

7867 Stock Overview

TOMY Company, Ltd. plans, manufactures, and sells toys, general merchandise, card games, baby care products, etc.

TOMY Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TOMY Company
Historical stock prices
Current Share PriceJP¥1,316.00
52 Week HighJP¥1,512.00
52 Week LowJP¥990.00
Beta0.72
1 Month Change-8.99%
3 Month Change7.17%
1 Year Change26.17%
3 Year Change15.34%
5 Year Change-10.17%
Change since IPO183.69%

Recent News & Updates

Shareholder Returns

7867JP LeisureJP Market
7D-9.6%4.1%1.2%
1Y26.2%0.5%-0.2%

Return vs Industry: 7867 exceeded the JP Leisure industry which returned 0.5% over the past year.

Return vs Market: 7867 exceeded the JP Market which returned -0.2% over the past year.

Price Volatility

Is 7867's price volatile compared to industry and market?
7867 volatility
7867 Average Weekly Movement3.7%
Leisure Industry Average Movement4.4%
Market Average Movement3.8%
10% most volatile stocks in JP Market7.8%
10% least volatile stocks in JP Market2.0%

Stable Share Price: 7867 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 7867's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19242,418Kantaro Tomiyamahttps://www.takaratomy.co.jp

TOMY Company, Ltd. plans, manufactures, and sells toys, general merchandise, card games, baby care products, etc. for infants, preschoolers, children, and adults. The company offers dolls, plastic train and rail sets, spinning tops, amusement machines, stuffed toys, and detailed replica products, as well as die-cast Japanese miniature car and robot products. It also provides baby bottles, dishes, and strollers supporting child-rearing products; card games; and licenses miscellaneous goods, and apparels and accessories.

TOMY Company Fundamentals Summary

How do TOMY Company's earnings and revenue compare to its market cap?
7867 fundamental statistics
Market CapJP¥120.40b
Earnings (TTM)JP¥6.84b
Revenue (TTM)JP¥169.94b

17.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7867 income statement (TTM)
RevenueJP¥169.94b
Cost of RevenueJP¥102.42b
Gross ProfitJP¥67.52b
Other ExpensesJP¥60.68b
EarningsJP¥6.84b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)74.77
Gross Margin39.73%
Net Profit Margin4.02%
Debt/Equity Ratio41.3%

How did 7867 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

44%

Payout Ratio

Does 7867 pay a reliable dividends?

See 7867 dividend history and benchmarks
When do you need to buy 7867 by to receive an upcoming dividend?
TOMY Company dividend dates
Ex Dividend DateSep 29 2022
Dividend Pay DateDec 12 2022
Days until Ex dividend44 days
Days until Dividend pay date118 days

Does 7867 pay a reliable dividends?

See 7867 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 7867 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7867?

Other financial metrics that can be useful for relative valuation.

7867 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.4x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does 7867's PE Ratio compare to its peers?

7867 PE Ratio vs Peers
The above table shows the PE ratio for 7867 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.6x
7944 Roland
19x9.5%JP¥120.4b
7906 YONEX
18.4x3.3%JP¥144.9b
8022 Mizuno
7.9x0.4%JP¥67.0b
6417 Sankyo
9.1x-15.9%JP¥231.7b
7867 TOMY Company
17.6x11.0%JP¥120.4b

Price-To-Earnings vs Peers: 7867 is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (13.6x).


Price to Earnings Ratio vs Industry

How does 7867's PE Ratio compare vs other companies in the JP Leisure Industry?

Price-To-Earnings vs Industry: 7867 is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the JP Leisure industry average (16.4x)


Price to Earnings Ratio vs Fair Ratio

What is 7867's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7867 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: 7867 is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).


Share Price vs Fair Value

What is the Fair Price of 7867 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7867 (¥1316) is trading below our estimate of fair value (¥2217.36)

Significantly Below Fair Value: 7867 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Future Growth

How is TOMY Company forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 7867's forecast earnings growth (11% per year) is above the savings rate (0.04%).

Earnings vs Market: 7867's earnings (11% per year) are forecast to grow faster than the JP market (8.5% per year).

High Growth Earnings: 7867's earnings are forecast to grow, but not significantly.

Revenue vs Market: 7867's revenue (4.3% per year) is forecast to grow slower than the JP market (4.3% per year).

High Growth Revenue: 7867's revenue (4.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 7867's Return on Equity is forecast to be low in 3 years time (12.1%).


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Past Performance

How has TOMY Company performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 7867 has high quality earnings.

Growing Profit Margin: 7867's current net profit margins (4%) are lower than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: 7867's earnings have declined by 2.9% per year over the past 5 years.

Accelerating Growth: 7867's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 7867 had negative earnings growth (-28.4%) over the past year, making it difficult to compare to the Leisure industry average (11.6%).


Return on Equity

High ROE: 7867's Return on Equity (8.2%) is considered low.


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Financial Health

How is TOMY Company's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7867's short term assets (¥114.0B) exceed its short term liabilities (¥53.3B).

Long Term Liabilities: 7867's short term assets (¥114.0B) exceed its long term liabilities (¥28.2B).


Debt to Equity History and Analysis

Debt Level: 7867 has more cash than its total debt.

Reducing Debt: 7867's debt to equity ratio has reduced from 98% to 41.3% over the past 5 years.

Debt Coverage: 7867's debt is well covered by operating cash flow (47.5%).

Interest Coverage: 7867's interest payments on its debt are well covered by EBIT (45.3x coverage).


Balance Sheet


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Dividend

What is TOMY Company current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.47%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 16 2022Ex Dividend DateSep 29 2022Dividend Pay DateDec 12 202274 days from Ex DividendBuy in the next 44 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 7867's dividend (2.47%) is higher than the bottom 25% of dividend payers in the JP market (1.63%).

High Dividend: 7867's dividend (2.47%) is low compared to the top 25% of dividend payers in the JP market (3.59%).


Stability and Growth of Payments

Stable Dividend: 7867's dividend payments have been volatile in the past 10 years.

Growing Dividend: 7867's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (43.8%), 7867's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (24.8%), 7867's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Kantaro Tomiyama (68 yo)

5.17yrs

Tenure

Mr. Kantaro Tomiyama serves as the Global Chief Executive Officer and President of Tomy Corporation. Mr. Tomiyama has been the President, Chief Executive Officer, and Director for TOMY Company, Ltd. since...


Leadership Team

Experienced Management: 7867's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 7867's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TOMY Company, Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: TOMY Company, Ltd.
  • Ticker: 7867
  • Exchange: TSE
  • Founded: 1924
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Implied Market Cap: JP¥120.395b
  • Shares outstanding: 91.49m
  • Website: https://www.takaratomy.co.jp

Number of Employees


Location

  • TOMY Company, Ltd.
  • 7-9-10 Tateishi
  • Katsushika-ku
  • Tokyo
  • 124-8511
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.