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Tomy Company, Ltd. (7867) Ratios

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Tomy Company, Ltd. Ratios

JP:7867's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, JP:7867's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.25	2.58	2.19	2.10
Quick Ratio	―	1.81	2.01	1.83	1.76
Cash Ratio	―	1.10	1.14	1.20	1.25
Solvency Ratio	―	0.42	0.40	0.27	0.23
Operating Cash Flow Ratio	―	0.33	0.45	0.54	0.31
Short-Term Operating Cash Flow Coverage	―	4.90	4.30	4.72	0.86
Net Current Asset Value	¥ ―	¥ 55.03B	¥ 63.36B	¥ 51.31B	¥ 39.31B
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.05	0.10	0.23
Debt-to-Equity Ratio	―	0.10	0.07	0.17	0.41
Debt-to-Capital Ratio	―	0.09	0.06	0.14	0.29
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.04	0.10
Financial Leverage Ratio	―	1.56	1.47	1.66	1.83
Debt Service Coverage Ratio	―	6.52	4.25	2.69	0.87
Interest Coverage Ratio	―	67.77	62.65	27.23	21.44
Debt to Market Cap	―	0.01	0.02	0.04	0.21
Interest Debt Per Share	―	124.47	88.84	193.19	399.07
Net Debt to EBITDA	―	-1.40	-1.51	-2.01	-1.50
Profitability Margins
Gross Profit Margin	―	40.50%	40.27%	40.78%	38.63%
EBIT Margin	―	9.66%	7.21%	7.47%	6.54%
EBITDA Margin	―	12.98%	10.67%	11.29%	10.85%
Operating Profit Margin	―	9.94%	8.96%	9.03%	7.00%
Pretax Profit Margin	―	9.51%	7.06%	7.14%	6.22%
Net Profit Margin	―	6.53%	4.32%	4.71%	4.44%
Continuous Operations Profit Margin	―	6.53%	4.32%	4.71%	4.44%
Net Income Per EBT	―	68.68%	61.13%	65.96%	71.41%
EBT Per EBIT	―	95.71%	78.79%	79.01%	88.74%
Return on Assets (ROA)	―	9.86%	7.15%	5.90%	5.21%
Return on Equity (ROE)	―	15.37%	10.51%	9.81%	9.54%
Return on Capital Employed (ROCE)	―	21.66%	20.46%	16.72%	12.32%
Return on Invested Capital (ROIC)	―	14.02%	12.03%	10.18%	7.29%
Return on Tangible Assets	―	11.53%	8.08%	6.97%	6.21%
Earnings Yield	―	5.26%	5.05%	3.98%	6.12%
Efficiency Ratios
Receivables Turnover	―	8.54	9.29	8.32	9.04
Payables Turnover	―	10.06	13.61	8.45	12.48
Inventory Turnover	―	6.77	6.41	6.34	6.21
Fixed Asset Turnover	―	13.10	13.14	13.10	11.98
Asset Turnover	―	1.51	1.66	1.25	1.17
Working Capital Turnover Ratio	―	3.93	4.03	3.40	3.15
Cash Conversion Cycle	―	60.38	69.44	58.26	69.92
Days of Sales Outstanding	―	42.74	39.30	43.87	40.36
Days of Inventory Outstanding	―	53.94	56.95	57.58	58.82
Days of Payables Outstanding	―	36.30	26.81	43.19	29.25
Operating Cycle	―	96.68	96.25	101.45	99.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	189.43	225.58	320.46	176.89
Free Cash Flow Per Share	―	124.49	162.90	269.28	148.44
CapEx Per Share	―	64.95	62.68	51.17	28.45
Free Cash Flow to Operating Cash Flow	―	0.66	0.72	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	―	1.51	1.72	3.82	2.58
Capital Expenditure Coverage Ratio	―	2.92	3.60	6.26	6.22
Operating Cash Flow Coverage Ratio	―	1.57	2.67	1.73	0.45
Operating Cash Flow to Sales Ratio	―	0.07	0.07	0.14	0.09
Free Cash Flow Yield	―	3.59%	6.26%	9.94%	10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.02	19.81	25.15	16.34
Price-to-Sales (P/S) Ratio	―	1.24	0.86	1.18	0.73
Price-to-Book (P/B) Ratio	―	2.92	2.08	2.47	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	―	27.84	15.97	10.06	9.98
Price-to-Operating Cash Flow Ratio	―	18.30	11.53	8.45	8.37
Price-to-Earnings Growth (PEG) Ratio	―	0.28	-0.71	1.33	-2.12
Price-to-Fair Value	―	2.92	2.08	2.47	1.56
Enterprise Value Multiple	―	8.18	6.50	8.47	5.18
Enterprise Value	―	265.66B	187.73B	199.25B	105.36B
EV to EBITDA	―	8.18	6.50	8.47	5.18
EV to Sales	―	1.06	0.69	0.96	0.56
EV to Free Cash Flow	―	23.78	12.96	8.13	7.74
EV to Operating Cash Flow	―	15.63	9.36	6.83	6.49
Tangible Book Value Per Share	―	919.08	1.04K	817.18	669.85
Shareholders’ Equity Per Share	―	1.19K	1.25K	1.10K	950.40
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.39	0.34	0.29
Revenue Per Share	―	2.79K	3.04K	2.29K	2.04K
Net Income Per Share	―	182.20	131.38	107.73	90.65
Tax Burden	―	0.69	0.61	0.66	0.71
Interest Burden	―	0.98	0.98	0.96	0.95
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.28	0.31	0.25	0.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.04	1.72	2.97	1.39

Currency in JPY