TOMY Ltd. (TOMYY)
TOMY Statistics
Share Statistics
TOMY has 89.65M shares outstanding. The number of shares has increased by -1.44% in one year.
| Shares Outstanding | 89.65M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.26M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 33.33% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.27 and the forward PE ratio is null. TOMY's PEG ratio is 1.29.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | 9.71 |
| PEG Ratio | 1.29 |
Enterprise Valuation
TOMY has an Enterprise Value (EV) of 190.64B.
| EV / Sales | 0.92 |
| EV / EBITDA | 8.1 |
| EV / EBIT | 6.53 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.19 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.69 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on Equity is 9.81% and Return on Invested Capital is 10.18%.
| Return on Equity | 9.81% |
| Return on Assets | 5.9% |
| Return on Invested Capital | 10.18% |
| Revenue Per Employee | $85.98M |
| Profits Per Employee | $4.05M |
| Employee Count | 2,423 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | 5.06B |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has increased by 69.08% in the last 52 weeks. The beta is 0.17, so TOMY's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 69.08% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, TOMY had revenue of 208.33B and earned 9.81B in profits. Earnings per share was 107.73.
| Revenue | 208.33B |
| Gross Profit | 84.96B |
| Operating Income | 18.82B |
| Net Income | 9.81B |
| EBITDA | 23.52B |
| EBIT | 15.56B |
| Earnings Per Share (EPS) | 107.73 |
Balance Sheet
The company has 64.28B in cash and 16.9B in debt, giving a net cash position of 47.38B.
| Cash & Cash Equivalents | 64.28B |
| Total Debt | 16.9B |
| Net Cash | 47.38B |
| Retained Earnings | 66.92B |
| Total Assets | 164.6B |
| Working Capital | 61.79B |
Cash Flow
In the last 12 months, operating cash flow was 29.18B and capital expenditures -4.66B, giving a free cash flow of 24.52B.
| Operating Cash Flow | 29.18B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 24.52B |
| FCF Per Share | 269.27 |
Margins
Gross margin is 40.78%, with operating and profit margins of 9.03% and 4.71%.
| Gross Margin | 40.78% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.03% |
| FCF Margin | 11.77% |
Dividends & Yields
TOMYY pays an annual dividend of $0.25, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -18.3% |
| Payout Ratio | 20.92% |
| Earnings Yield | 4.12% |
| FCF Yield | 10.3% |
Analyst Forecast
Currently there are no analyst rating for TOMYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |