ScoreWhy is Tomy Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.50%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.28
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY 5,488.19 MM has Grown at 63.73%
- ROCE(HY) Highest at 16.96%
- RAW MATERIAL COST(Y) Fallen by -0.87% (YoY)
3
With ROE of 15.57%, it has a very attractive valuation with a 2.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.72%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tomy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tomy Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tomy Co., Ltd.
-38.33%
-0.29
36.57%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
18.41%
EBIT to Interest (avg)
36.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.90
Tax Ratio
31.31%
Dividend Payout Ratio
35.13%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
28.71%
ROE (avg)
11.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.65
EV to EBIT
9.40
EV to EBITDA
7.04
EV to Capital Employed
4.04
EV to Sales
0.93
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
42.95%
ROE (Latest)
15.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 5,488.19 MM has Grown at 63.73%
ROCE(HY)
Highest at 16.96%
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
-3What is not working for the Company
INTEREST(Q)
At JPY 95 MM has Grown at 23.38%
CASH AND EQV(HY)
Lowest at JPY 98,757 MM
Here's what is working for Tomy Co., Ltd.
Net Profit
At JPY 5,488.19 MM has Grown at 63.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,273 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tomy Co., Ltd.
Interest
At JPY 95 MM has Grown at 23.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 98,757 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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