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
Flat results in Mar 26
- NET PROFIT(HY) At JPY 4,991.8 MM has Grown at -37.98%
- INTEREST(HY) At JPY 183 MM has Grown at 5.78%
- CASH AND EQV(HY) Lowest at JPY 97,582 MM
3
With ROE of 12.07%, it has a fair valuation with a 2.37 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 -0.93%, its profits have fallen by -12.4%
4
Below par performance in long term as well as near term
- Along with generating -0.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-0.93%
0.24
27.88%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
29.77%
EBIT to Interest (avg)
36.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.04
Tax Ratio
31.31%
Dividend Payout Ratio
35.13%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
28.71%
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.37
EV to EBIT
9.50
EV to EBITDA
6.79
EV to Capital Employed
3.19
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.56%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.26 times
PRE-TAX PROFIT(Q)
At JPY 2,912 MM has Grown at 63.96%
-10What is not working for the Company
NET PROFIT(HY)
At JPY 4,991.8 MM has Grown at -37.98%
INTEREST(HY)
At JPY 183 MM has Grown at 5.78%
CASH AND EQV(HY)
Lowest at JPY 97,582 MM
Here's what is working for Tomy Co., Ltd.
Pre-Tax Profit
At JPY 2,912 MM has Grown at 63.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 9.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.53% (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.
Net Profit
At JPY 4,991.8 MM has Grown at -37.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
At JPY 183 MM has Grown at 5.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 97,582 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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