CompanyGraph
Tomy Company Ltd.
7867 · Japan
Price data from its TOMYF listing on OTC, quoted in USD
takaratomy.co.jpFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.24: safe zone
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (1.95%)
Annual Rate
JPY 64.00Paid semi-annual
Payout Ratio
48.7%Sustainable
Payback Period
0.5 yr
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
257.22BJPY1.64B · vs all stocks (USD)
Trailing P/E
30.77xRevenue (TTM)
275.02BJPY1.75B · vs all stocks (USD)
Profit Margin
4.49%Beta
0.2410xvs all stocks
52-Week Change
27.89%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
257.22BJPY1.64B · vs all stocks (USD)
Enterprise Value
315.28BJPY2.00B · vs all stocks (USD)
Trailing P/E
30.77xForward P/E
18.76xPrice to Sales (TTM)
1.26xPrice to Book (MRQ)
3.19xEnterprise to Revenue
1.15xEnterprise to EBITDA
9.06xProfit Margin
4.49%Operating Margin
8.61%Return on Assets (TTM)
9.87%Return on Equity (TTM)
11.72%Revenue (TTM)
275.02BJPY1.75B · vs all stocks (USD)
Revenue per Share (TTM)
3.12KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
7.70%Gross Profit (TTM)
112.66BJPY716.37M · vs all stocks (USD)
EBITDA (TTM)
34.31BJPY218.16M · vs all stocks (USD)
Net Income (TTM)
12.34BJPY78.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.60%Operating Cash Flow (TTM)
20.05BJPY127.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.68BJPY74.27M · vs all stocks (USD)
Forward Annual Dividend Rate
64.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
64.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
48.73%Revenue
270.45BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
161.54BJPYFY2026 · Mar 31, 2026Gross Profit
108.91BJPYFY2026 · Mar 31, 2026Operating Income
24.25BJPY154.18M · vs all stocks (USD)
Pre-tax Income
19.10BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.42BJPYFY2026 · Mar 31, 2026Net Income
11.68BJPYFY2026 · Mar 31, 2026EBIT
19.49BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
34.31BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
312.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
387.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
131.38JPYFY2026 · Mar 31, 2026EPS (Diluted)
131.34JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
88.89MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
88.89MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
18.80BJPYFY2026 · Mar 31, 2026Free Cash Flow
13.23BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
50.99BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.10BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.06BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
742.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.11BJPYFY2026 · Mar 31, 2026Capital Expenditures
-5.57BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.07BJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-416.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.98BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.27BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-7.52BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.08BJPYFY2026 · Mar 31, 2026Other Financing Charges
-155.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-15.56BJPYFY2026 · Mar 31, 2026Shares Outstanding
85.96MSharesUpdated Sep 22, 2026Float Shares
74.31MSharesUpdated Sep 22, 2026% Held by Insiders
10.96%vs all stocks
% Held by Institutions
20.75%vs all stocks
Total Cash (MRQ)
38.63BJPY245.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
448.30JPYUpdated Sep 22, 2026Total Debt (MRQ)
5.80BJPY36.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0532xCurrent Ratio (MRQ)
2.52xBook Value per Share (MRQ)
1.26KJPYUpdated Sep 22, 2026Total Assets
163.36BJPY1.04B · vs all stocks (USD)
Total Current Assets
115.54BJPYFY2026 · Mar 31, 2026Total Liabilities
52.20BJPYFY2026 · Mar 31, 2026Total Non-current Assets
47.81BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.35BJPYFY2026 · Mar 31, 2026Total Current Liabilities
44.85BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
51.09BJPYFY2026 · Mar 31, 2026Accounts Receivable
29.35BJPYFY2026 · Mar 31, 2026Inventory
25.20BJPYFY2026 · Mar 31, 2026Accounts Payable
11.87BJPYFY2026 · Mar 31, 2026Short-term Debt
4.66BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.62BJPYFY2026 · Mar 31, 2026Long-term Debt
2.85BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.61BJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.46BJPYFY2026 · Mar 31, 2026Retained Earnings
83.37BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
111.16BJPY706.88M · vs all stocks (USD)
Treasury Stock
12.78BJPYFY2026 · Mar 31, 202652-Week Low
2.50KJPYUpdated Sep 22, 202652-Week High
4.05KJPYUpdated Sep 22, 202652-Week Change
27.89%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
3.62KJPYUpdated Sep 22, 2026200-Day MA
3.02KJPYUpdated Sep 22, 2026Avg 10-Day Volume
818.78KSharesUpdated Sep 22, 2026Avg 30-Day Volume
570.87KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
131.30JPYUpdated Sep 22, 202611 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.24: safe zoneNotable
Altman Z-Score: 6.24
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,635,641,405.326Global Median: 1,180,223,658.953
Revenue is $1.75B, above the global median of $548.88MNotable
Revenue (USD): 1,748,843,777.897Global Median: 548,883,780.48
Levered free cash flow is $74.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 74,265,593.1Global Median: 18,729,043.027
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