7867.T
7867.T
JP3630550006
TOMY COMPANY LTD
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Company Profile

TOMY Company, Ltd. plans, together with its subsidiaries, plans, manufactures, and sells toys, toy-related products, and baby products in Japan, Asia, Europe, the Americas, and Oceania. The company offers various toy products, including cars, miniature cars, trains, dolls, fashion, role-playing items, house play, capsule toys, amusement machines, trading card games, hobby products, pretend play, care, plush toys, educational toys, robots, figures, transformation/combination, collectibles, card games, trading card games, battle, game, app games, programming, blocks, edutainment, English, drawing, making toys, communication, party, toy smartphone, toy PCs, eco toys, and accessible-design toys brands such as Tomica, Plarail, Licca-chan, Beyblade, and Transformers under brands such as Tomica, Plarail, Licca-chan, Beyblade, and Transformers. It also provides general merchandise and baby care products. In addition, the company engages in real estate rental activities. TOMY Company, Ltd. was founded in 1924 and is headquartered in Katsushika, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.8% p.a.
Max Drawdown (5Y)
-50.2%
Sharpe Ratio (5Y)
0.95
Beta Factor
0.21
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.7% in the extended horizon.
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