Tomy Co Ltd
TSE:7867

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Tomy Co Ltd
TSE:7867
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Price: 4 540 JPY 0.11% Market Closed
Market Cap: 407B JPY
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Relative Value

The Relative Value of one Tomy Co Ltd stock under the Base Case scenario is 2 339.49 JPY. Compared to the current market price of 4 540 JPY, Tomy Co Ltd is Overvalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 339.49 JPY
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
0
vs Industry
36
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
Forward
1.7
More Details
32.2
P/E
P/E
Price to Earnings
32.2
vs History
4
vs Industry
13
Median 3Y
17.7
Median 5Y
17.7
Industry
17.8
Forward
24.2
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
0
vs Industry
33
Median 3Y
8.9
Median 5Y
8.1
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
24.2
Median 5Y
7
Industry
16.5
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
0
vs Industry
23
Median 3Y
1.8
Median 5Y
1.4
Industry
1.7
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
0
vs Industry
45
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
Forward
1.5
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
0
vs Industry
53
Median 3Y
1.5
Median 5Y
1.3
Industry
4.1
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
0
vs Industry
32
Median 3Y
5.4
Median 5Y
4.5
Industry
9.3
Forward
11.7
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
0
vs Industry
25
Median 3Y
8.7
Median 5Y
8
Industry
12.4
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
0
vs Industry
37
Median 3Y
6.9
Median 5Y
6.2
Industry
10.5
More Details
36
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36
vs History
0
vs Industry
33
Median 3Y
8.2
Median 5Y
7.7
Industry
14.4
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
0
vs Industry
18
Median 3Y
1.3
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Tomy Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Tomy Co Ltd
TSE:7867
407B JPY 1.7 32.2 12 16
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.3
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 45.2 16.2 22.7
US
Hasbro Inc
NASDAQ:HAS
7.8B USD 1.8 -12.1 12.2 15.6
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 10.9 8.4 10.4
UK
Games Workshop Group PLC
LSE:GAW
4.4B GBP 8.3 29 17.9 21.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.4B USD 1.8 23.1 14.8 17.6
US
Brunswick Corp
NYSE:BC
4.3B USD 0.8 15.6 7.9 12.1
JP
Sega Sammy Holdings Inc
TSE:6460
656B JPY 1.4 16.3 8.8 11.5
JP
Yamaha Corp
TSE:7951
613.3B JPY 1.3 30.7 8.7 19.6
CA
BRP Inc
TSX:DOO
5.4B CAD 0.5 28.6 6 8.7
P/E Multiple
Earnings Growth PEG
JP
Tomy Co Ltd
TSE:7867
Average P/E: 25
32.2
28%
1.1
JP
Bandai Namco Holdings Inc
TSE:7832
19
6%
3.2
JP
Shimano Inc
TSE:7309
45.2
14%
3.2
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.1 N/A N/A
US
Mattel Inc
NASDAQ:MAT
10.9
40%
0.3
UK
Games Workshop Group PLC
LSE:GAW
29
4%
7.3
US
Acushnet Holdings Corp
NYSE:GOLF
23.1
5%
4.6
US
Brunswick Corp
NYSE:BC
15.6
1%
15.6
JP
Sega Sammy Holdings Inc
TSE:6460
16.3
21%
0.8
JP
Yamaha Corp
TSE:7951
30.7
16%
1.9
CA
BRP Inc
TSX:DOO
28.6
-11%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Tomy Co Ltd
TSE:7867
Average EV/EBITDA: 11.3
12
11%
1.1
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
17%
0.7
JP
Shimano Inc
TSE:7309
16.2
6%
2.7
US
Hasbro Inc
NASDAQ:HAS
12.2
25%
0.5
US
Mattel Inc
NASDAQ:MAT
8.4
13%
0.6
UK
Games Workshop Group PLC
LSE:GAW
17.9
3%
6
US
Acushnet Holdings Corp
NYSE:GOLF
14.8
10%
1.5
US
Brunswick Corp
NYSE:BC
7.9
-4%
N/A
JP
Sega Sammy Holdings Inc
TSE:6460
8.8
5%
1.8
JP
Yamaha Corp
TSE:7951
8.7
9%
1
CA
BRP Inc
TSX:DOO
6
-7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Tomy Co Ltd
TSE:7867
Average EV/EBIT: 15.5
16
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.3
N/A N/A
JP
Shimano Inc
TSE:7309
22.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
15.6
36%
0.4
US
Mattel Inc
NASDAQ:MAT
10.4
10%
1
UK
Games Workshop Group PLC
LSE:GAW
21.4
4%
5.3
US
Acushnet Holdings Corp
NYSE:GOLF
17.6
5%
3.5
US
Brunswick Corp
NYSE:BC
12.1
-6%
N/A
JP
Sega Sammy Holdings Inc
TSE:6460
11.5
N/A N/A
JP
Yamaha Corp
TSE:7951
19.6
N/A N/A
CA
BRP Inc
TSX:DOO
8.7
-11%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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