ScoreWhy is Tomy Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.49%
- 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 Negative results for the last 3 consecutive quarters
- CASH AND EQV(HY) Lowest at JPY 89,714 MM
- DEBT-EQUITY RATIO (HY) Highest at -30.13 %
- INTEREST(Q) Highest at JPY 121 MM
3
With ROE of 12.07%, it has a expensive valuation with a 2.45 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 5.23%, its profits have fallen by -12.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tomy Co., Ltd.
7.62%
0.52
29.70%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
29.77%
EBIT to Interest (avg)
43.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.12
Tax Ratio
38.87%
Dividend Payout Ratio
48.71%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
33.42%
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.45
EV to EBIT
9.84
EV to EBITDA
7.04
EV to Capital Employed
3.30
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.56%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.94% (YoY
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 89,714 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.13 %
INTEREST(Q)
Highest at JPY 121 MM
Here's what is working for Tomy Co., Ltd.
Raw Material Cost
Fallen by -7.94% (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
Here's what is not working for Tomy Co., Ltd.
Interest
At JPY 121 MM has Grown at 47.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 121 MM
in the last five periods and Increased by 47.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 89,714 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -30.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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