TOMY COMPANY,LTD.

7867 株式会社タカラトミー

Leisure · Prime · TSE: Disclosed

PRICE: ¥2,926 · MKT CAP: ¥263.2B · P/E: 22.3x · P/B: 2.31x · DIV YIELD: 2.2%

PRICE — 5Y

Characteristics & Business Summary

TOMY Company, Ltd. plans, together with its subsidiaries, plans, manufactures, and sells toys and toy-related products in Japan, Asia, Europe, the Americas, and Oceania. The company offers various toy products, including cars, miniature cars, trains, dolls...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	141,218	165,448	187,297	208,326	250,235	270,455	130,000
Operating Profit	7,079	12,344	13,119	18,818	24,870	24,246	11,500
Ordinary Profit	7,170	12,666	12,043	17,807	24,033	24,551	—
Net Profit	5,374	9,114	8,314	9,808	16,350	11,679	8,000
EPS	¥57	¥99	¥90	¥108	¥182	¥130	—
DPS	¥18	¥32	¥32	¥50	¥64	¥32	—

Balance Sheet & Valuation Highlights

Total Assets ¥163B

Net Assets (Equity) ¥111B

Equity Ratio 68.0%

ROE (Return on Equity) 14.4%

Cash & Equivalents ¥51B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥6B

Depreciation & Amort. ¥8B

Major Shareholders

1. The Master Trust Bank of Japan, Ltd. (Trust Account) 13.0%
2. 司不動産株式会社 7.3%
3. Custody Bank of Japan, Ltd. (Trust Account) 4.3%
4. 富山幹太郎 1.9%
5. State Street Bank and Trust Company 1.4%
6. JPMorgan Chase Bank, N.A. 1.4%
7. State Street Bank and Trust Company 1.4%
8. 管理信託（富山章江口）受託者株式会社ＳＭＢＣ信託銀行 1.1%
9. BNY Mellon (Nominee) 1.1%
10. State Street Bank and Trust Company 1.1%

Activist Activity

Asset Management One Co., Ltd. 4.72%

2024-08-22 · change

Tsukasa Realty Co., Ltd. 8.93%

2024-05-20 · change

Tsukasa Realty Co., Ltd. 10.0%

2024-04-01 · change

Asset Management One Co., Ltd. 5.77%

2024-02-22 · change

Asset Management One Co., Ltd. 7.13%

2023-12-22 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥1,508	¥1,793	¥2,034	¥2,290	¥2,781	¥3,006	—
FCF/Share	¥148	¥146	¥160	¥304	¥124	¥161	—
EPS	¥57	¥99	¥90	¥108	¥182	¥130	—
DPS	¥18	¥32	¥32	¥50	¥64	¥32	—
Capital Spending per share	¥45	¥32	¥17	¥17	¥65	¥62	—
Book Value per share	¥626	¥689	¥740	¥805	¥906	¥903	—
Common Shares Outstanding	94M	92M	92M	91M	90M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥141B	¥165B	¥187B	¥208B	¥250B	¥270B	¥130B
Operating Margin (%)	5.0%	7.5%	7.0%	9.0%	9.9%	9.0%	8.8%
Net Profit (owners)	¥5B	¥9B	¥8B	¥10B	¥16B	¥12B	¥8B
Net Profit Margin (%)	3.8%	5.5%	4.4%	4.7%	6.5%	4.3%	6.2%
Working Capital	¥24B	¥33B	¥39B	¥51B	¥55B	¥63B	—
Total Debt (Interest-bearing)	¥42B	¥35B	¥29B	¥10B	¥4B	¥1B	—
Net Worth (Common Equity)	¥59B	¥64B	¥68B	¥73B	¥81B	¥81B	—
Return on Total Assets (ROA)	3.6%	5.8%	5.2%	5.9%	9.9%	7.1%	—
Return on Common Equity (ROE)	9.2%	14.3%	12.2%	13.4%	20.1%	14.4%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.