Tomy Company, Ltd. AI Stock Analysis
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Tomy Company, Ltd. (7867) AI Stock Analysis
Tomy Company, Ltd.
(TSE/TYO:7867)
The company's financial foundation is solid, anchored by a pristine balance sheet and healthy cash flows, which is the most significant positive factor. The stock also exhibits a strong technical uptrend. However, these strengths are counterbalanced by a high P/E ratio, which introduces valuation risk and is the primary drag on the overall score. The recent decline in profitability is a secondary concern that warrants monitoring.
Tomy Company, Ltd. (7867) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 460.72B
- Dividend Yield
- 1.35%
- Average Volume (3M)
- 712.08K
- Price to Earnings (P/E)
- 29.4
- Beta (1Y)
- 0.63
- Revenue Growth
- 13.86%
- EPS Growth
- 1.66%
- Country
- Japan
- Employees
- 2,574
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
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 infants...
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, playsets...
Tomy Company, Ltd. Financial Statement Overview
Summary
Solid financial health overall. The balance sheet is a key strength with very low leverage (debt-to-equity 0.07) and growing equity. Cash flow generation is healthy and improving. However, the recent decline in net income and margins tempers the score.
Income Statement
60NeutralBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.90B | 250.24B | 270.45B | 208.33B | 187.30B | 165.45B |
| Gross Profit | 106.25B | 101.35B | 108.91B | 84.96B | 72.35B | 66.61B |
| EBITDA | 27.56B | 32.49B | 28.86B | 23.52B | 20.32B | 21.46B |
| Net Income | 11.46B | 16.35B | 11.68B | 9.81B | 8.31B | 9.11B |
Balance Sheet | ||||||
| Total Assets | 176.44B | 165.77B | 163.36B | 166.25B | 159.52B | 156.09B |
| Cash, Cash Equivalents and Short-Term Investments | 46.50B | 56.16B | 51.09B | 64.28B | 66.45B | 65.42B |
| Total Debt | 8.26B | 10.80B | 7.51B | 16.90B | 35.99B | 39.67B |
| Total Liabilities | 65.54B | 59.37B | 52.19B | 66.25B | 72.35B | 76.91B |
| Stockholders Equity | 110.90B | 106.40B | 111.17B | 100.00B | 87.17B | 79.17B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 11.17B | 14.48B | 27.61B | 14.70B | 13.47B |
| Operating Cash Flow | 0 | 17.00B | 20.05B | 29.18B | 16.22B | 16.41B |
| Investing Cash Flow | 0 | -8.10B | -8.05B | -5.32B | -2.13B | -2.49B |
| Financing Cash Flow | 0 | -16.77B | -18.25B | -27.15B | -13.69B | -12.99B |
Tomy Company, Ltd. Technical Analysis
Price Trends
Market Momentum
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 5353.00 is above the 20-day moving average (MA) of 4824.00, above the 50-day MA of 4302.92, and above the 200-day MA of 3303.33, indicating a bullish trend. The MACD of 284.54 indicates Negative momentum. The RSI at 68.44 is Neutral, neither overbought nor oversold. The STOCH value of 77.40 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
Overall Rating
JP:783285Outperform
JP:466175.9Outperform
JP:623871Outperform
JP:780967Neutral- JP:786765Neutral
JP:434357Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7832 | 85Outperform | JPY 4.34T | 27.52 | 18.24% | 1.09% | 12.48% | 27.81% |
| JP:4661 | 76Outperform | JPY 6.16T | 46.19 | 12.16% | 0.42% | 5.56% | 6.84% |
| JP:6238 | 71Outperform | JPY 40.85B | 17.49 | ― | 2.66% | 5.23% | 37.68% |
| JP:7809 | 67Neutral | JPY 11.04B | 21.44 | ― | 3.40% | -6.73% | -86.91% |
| JP:7867 | 65Neutral | JPY 477.66B | 29.40 | ― | 1.35% | 13.86% | 1.66% |
| JP:4343 | 57Neutral | JPY 57.69B | 18.57 | ― | 0.86% | 10.11% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7867 | Tomy Company, Ltd. | 5353.00 | 2471.80 | 85.79% | |
| JP:7832 | BANDAI NAMCO Holdings | 6900.00 | 2448.41 | 55.00% | |
| JP:4661 | Oriental Land Co | 3813.00 | 847.49 | 28.58% | |
| JP:4343 | AEON Fantasy Co., Ltd. | 2902.00 | 43.74 | 1.53% | |
| JP:6238 | FURYU CORP. | 1505.00 | 462.55 | 44.37% | |
| JP:7809 | KOTOBUKIYA CO., LTD. | 1322.00 | -212.87 | -13.87% |
Tomy Company, Ltd. Corporate Events
Tomy Lifts Full-Year Forecast on Strong Kidult and Character Toy Demand
Tomy has sharply raised its earnings outlook for the six months to September 30, 2026 and the full fiscal year to March 31, 2027, citing stronger-than-expected demand and improved profitability. For the half year, the company now projects net sales o...
TOMY Restructures Organization to Drive Global Growth and Strengthen Governance
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 product...
Tomy Company Lifts Q1 Profits and Confirms Higher Dividend for FY2027
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 to...
Tomy Completes ¥8.36 Billion Share Buyback Program
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 July...
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.
Date of analysis: Oct 30, 2026