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Tomy Company, Ltd.
(7867)
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Rating:71Outperform
Price Target:
¥4,987.00
▲(34.57% Upside)
Action:Reiterated
Date:10/17/26
The score is driven primarily by strong financial positioning (notably low leverage and solid operating profitability) and a clear technical uptrend. These positives are tempered by volatile bottom-line/FCF performance and a relatively expensive valuation (high P/E with only a modest dividend yield).
Positive Factors
Multi-year Revenue Recovery
The near-doubling of revenue across the period demonstrates meaningful business recovery and continued scale expansion. Positive growth in 2026 indicates that demand and distribution remain capable of supporting further sales progression over the next several quarters.
Negative Factors
Net Margin Compression
The decline in net margin shows that stronger revenue has not translated consistently into bottom-line growth. If this pattern persists, higher sales may deliver less incremental earnings and could constrain internal funding for product development, marketing, and expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Recovery
The near-doubling of revenue across the period demonstrates meaningful business recovery and continued scale expansion. Positive growth in 2026 indicates that demand and distribution remain capable of supporting further sales progression over the next several quarters.
Read all positive factors
Tomy Company, Ltd. (7867) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥416.79B
Dividend Yield1.44%
Average Volume (3M)610.05K
Price to Earnings (P/E)32.6
Beta (1Y)0.61
Revenue Growth7.38%
EPS Growth-27.18%
CountryJP
Employees2,574
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)140.08
Shares Outstanding93,616,650
10 Day Avg. Volume517,920
30 Day Avg. Volume610,046
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)2.08
Price to Sales (P/S)0.86
P/FCF Ratio15.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)223.43
Revenue Forecast (FY)¥288.50B
Tomy Company, Ltd. Business Overview & Revenue Model
Company Description
TOMY Company, Ltd. specializes in the conceptualization, production, and distribution of a diverse array of products, encompassing toys, general merchandise, card games, and essential baby care items. Catering to a wide demographic that spans infa...
How the Company Makes Money
Tomy Company, Ltd. makes money primarily by selling toys and related consumer products through domestic and international distribution channels. Revenue is generated from (1) sales of proprietary toy brands and product lines (e.g., vehicles, plays...
Tomy Company, Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 275.02B | 270.45B | 250.24B | 208.33B | 187.30B | 165.45B |
| Gross Profit | 112.66B | 108.91B | 101.35B | 84.96B | 72.35B | 66.61B |
| EBITDA | 29.49B | 28.86B | 32.49B | 23.52B | 20.32B | 21.46B |
| Net Income | 12.35B | 11.68B | 16.35B | 9.81B | 8.31B | 9.11B |
Balance Sheet | ||||||
| Total Assets | 160.45B | 163.36B | 165.77B | 166.25B | 159.52B | 156.09B |
| Cash, Cash Equivalents and Short-Term Investments | 38.63B | 51.09B | 56.16B | 64.28B | 66.45B | 65.42B |
| Total Debt | 5.80B | 7.51B | 10.80B | 16.90B | 35.99B | 39.67B |
| Total Liabilities | 51.47B | 52.19B | 59.37B | 66.25B | 72.35B | 76.91B |
| Stockholders Equity | 108.97B | 111.17B | 106.40B | 100.00B | 87.17B | 79.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.48B | 11.17B | 27.61B | 14.70B | 13.47B |
| Operating Cash Flow | 0.00 | 20.05B | 17.00B | 29.18B | 16.22B | 16.41B |
| Investing Cash Flow | 0.00 | -8.05B | -8.10B | -5.32B | -2.13B | -2.49B |
| Financing Cash Flow | 0.00 | -18.25B | -16.77B | -27.15B | -13.69B | -12.99B |
Tomy Company, Ltd. Technical Analysis
Positive
3706.00
Price Trends
3976.58
Positive
3612.01
Positive
3172.00
Positive
Market Momentum
206.47
Negative
76.65
Negative
74.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7867, the sentiment is Positive. The current price of 3706 is below the 20-day moving average (MA) of 4392.45, below the 50-day MA of 3976.58, and above the 200-day MA of 3172.00, indicating a bullish trend. The MACD of 206.47 indicates Negative momentum. The RSI at 76.65 is Negative, neither overbought nor oversold. The STOCH value of 74.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7867.
Tomy Company, Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥4.00T | 25.52 | 17.83% | 1.21% | 9.12% | 16.20% | |
74 Outperform | ¥5.30T | 39.08 | 12.52% | 0.50% | 3.86% | 6.84% | |
71 Outperform | ¥416.79B | 32.63 | ― | 1.44% | 7.38% | -27.18% | |
71 Outperform | ¥40.27B | 17.11 | ― | 2.72% | 5.23% | 37.68% | |
67 Neutral | ¥11.10B | 21.49 | ― | 3.40% | 1.66% | -54.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥53.79B | 17.40 | ― | 0.92% | 10.11% | ― |
* General Sector Average
JP:7867
Tomy Company, Ltd.
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55.08%
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Tomy Company, Ltd. Corporate Events
TOMY Restructures Organization to Drive Global Growth and Strengthen Governance
Sep 15, 2026
TOMY Company, Ltd. will overhaul its organizational structure from October 1, 2026 to accelerate global growth and execution of its medium- to long-term management strategy. The company is creating a Growth Transformation Group to integrate produ...
Tomy Company Lifts Q1 Profits and Confirms Higher Dividend for FY2027
Aug 4, 2026
Tomy Company, Ltd., a leading Japanese toy and entertainment products maker listed on the Tokyo Stock Exchange Prime Market, reported solid financial performance for the first quarter of the fiscal year ending March 31, 2027. The company continues...
Tomy Completes ¥8.36 Billion Share Buyback Program
Aug 3, 2026
Tomy Company, Ltd. has completed a share buyback program authorized by its board in February 2026, acquiring a total of 3,000,000 common shares through market purchases on the Tokyo Stock Exchange. The latest tranche, executed between July 1 and J...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.