Tomy Co Ltd
TSE:7867
Intrinsic Value
Tomy Co., Ltd. engages in the planning, manufacture and sale of toys, general merchandise, card games and baby care products. [ Read More ]
The intrinsic value of one Tomy Co Ltd stock under the Base Case scenario is 2 872.41 JPY. Compared to the current market price of 2 623.5 JPY, Tomy Co Ltd is Undervalued by 9%.
Valuation Backtest
Tomy Co Ltd
Run backtest to discover the historical profit from buying and selling Tomy Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tomy Co Ltd
Current Assets | 115.3B |
Cash & Short-Term Investments | 52.3B |
Receivables | 35.3B |
Other Current Assets | 27.7B |
Non-Current Assets | 46.7B |
Long-Term Investments | 3.3B |
PP&E | 15.3B |
Intangibles | 24.4B |
Other Non-Current Assets | 3.7B |
Current Liabilities | 52.7B |
Accounts Payable | 15B |
Accrued Liabilities | 10.9B |
Other Current Liabilities | 26.8B |
Non-Current Liabilities | 13.9B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Tomy Co Ltd
Revenue
|
198.8B
JPY
|
Cost of Revenue
|
-118.8B
JPY
|
Gross Profit
|
80B
JPY
|
Operating Expenses
|
-62.6B
JPY
|
Operating Income
|
17.3B
JPY
|
Other Expenses
|
-8.1B
JPY
|
Net Income
|
9.2B
JPY
|
Free Cash Flow Analysis
Tomy Co Ltd
Profitability Score
Profitability Due Diligence
Tomy Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Tomy Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tomy Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Tomy Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tomy Co Ltd
According to Wall Street analysts, the average 1-year price target for Tomy Co Ltd is 3 207.9 JPY with a low forecast of 2 929 JPY and a high forecast of 3 622.5 JPY.
Shareholder Return
Price
Tomy Co Ltd
Average Annual Return | 7.4% |
Standard Deviation of Annual Returns | 26.84% |
Max Drawdown | -57% |
Market Capitalization | 238.6B JPY |
Shares Outstanding | 91 179 904 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tomy Co., Ltd. engages in the planning, manufacture and sale of toys, general merchandise, card games and baby care products. The company is headquartered in Katsushika Ku, Tokyo-To and currently employs 2,379 full-time employees. The firm is engaged in the design, development, manufacture and sale of toys, as well as the provision of toy development technology and sheared services. Through its subsidiaries, the Company is also engaged in the sale of toy peripheral products, as well as the leasing of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one Tomy Co Ltd stock under the Base Case scenario is 2 872.41 JPY.
Compared to the current market price of 2 623.5 JPY, Tomy Co Ltd is Undervalued by 9%.