TOMY Company, Ltd. (TOMYY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
TOMY Company, Ltd. (TOMYY) trades at $19.40. TOMY Company, Ltd. is a Japanese toy and entertainment company with a diverse portfolio of brands and products. The company operates globally, focusing on toys, baby care products, and digital content. Market cap: $1.70B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for TOMYY: TOMYY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TOMYY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TOMYY: 1/1 perspectives are bearish.
How is this calculated? →TOMY Company, Ltd. (TOMYY) Consumer Business Overview
TOMY Company, Ltd., founded in 1924, is a global toy and entertainment company known for its diverse portfolio, including iconic brands like TRANSFORMERS and TOMICA. Operating across multiple regions, TOMY focuses on toys, baby products, and content, competing with major players in the leisure industry while maintaining a solid dividend yield.
What Is the Investment Thesis for TOMYY?
TOMY Company, Ltd. presents a compelling investment case based on its established brand portfolio, global presence, and diversified product offerings. With a market capitalization of $1.70B and a P/E ratio of 21.57, the company demonstrates financial stability. A dividend yield of 2.16% offers income potential. Growth catalysts include expansion in emerging markets and continued innovation in product development, particularly in digital entertainment. However, investors may want to evaluate potential risks such as fluctuating currency exchange rates and the cyclical nature of the consumer discretionary sector. The company's ability to maintain its profit margin of 4.3% and gross margin of 40.3% will be crucial for sustained growth.
Based on FMP financials and quantitative analysis
TOMYY Key Highlights
- Market capitalization of $1.70B reflects substantial investor confidence in TOMY's market position.
- P/E ratio of 21.57 indicates a reasonable valuation compared to its earnings.
- Gross margin of 40.3% demonstrates effective cost management and pricing strategies.
- Dividend yield of 2.16% provides a steady income stream for investors.
- Beta of 0.11 suggests low volatility relative to the broader market, making it a potentially stable investment.
Who Are TOMYY's Competitors?
TOMYY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CGGGF Coats Group plc | $1.03 | +0.00% | $1.97B | 45 |
| DTCGF Dometic Group AB (publ) | $2.89 | +0.00% | $923.35M | 41 |
| LKFLF Luk Fook Holdings (International) Limited | $2.95 | +0.00% | $1.73B | 47 |
| MBPFF Mitchells & Butlers plc | $3.25 | -4.69% | $1.93B | 43 |
| NTXVF Nexteer Automotive Group Limited | $0.78 | +29.83% | $1.96B | 42 |
| HWH HWH International Inc. | $1.27 | -4.98% | $7.69M | 59 |
| NOMA Nomadar Corp. | $3.59 | -13.49% | $53.42M | 58 |
| HAS Hasbro, Inc. | $78.67 | -1.85% | $11.13B | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TOMYY's Key Strengths?
- Strong brand portfolio with iconic brands like TRANSFORMERS and TOMICA.
- Global presence and distribution network.
- Diversified product offerings across multiple categories.
- Established relationships with retailers and licensing partners.
What Are TOMYY's Weaknesses?
- Dependence on the cyclical nature of the consumer discretionary sector.
- Exposure to currency exchange rate fluctuations.
- Potential for product recalls and safety concerns.
- Competition from larger and more diversified toy companies.
What Could Drive TOMYY Stock Higher?
- Expansion into new international markets, particularly in Asia and South America.
- Development and launch of new digital entertainment properties.
- Release of new product lines and collaborations with other brands in Q3 2026.
- Integration of augmented reality (AR) and virtual reality (VR) technologies into toys.
- Focus on sustainable and eco-friendly products to attract environmentally conscious consumers.
What Are the Key Risks for TOMYY?
- Fluctuations in currency exchange rates, particularly between the U.S. dollar and the Japanese yen.
- Economic downturns and reduced consumer spending on discretionary items.
- Intense competition from larger and more diversified toy companies.
- Product recalls and safety concerns related to toy manufacturing.
- Changing consumer preferences and technological disruptions in the entertainment industry.
What Are the Growth Opportunities for TOMYY?
- Expansion in Emerging Markets: TOMY has a significant opportunity to expand its presence in emerging markets, particularly in Asia and South America. These regions are experiencing rapid economic growth and increasing disposable income, driving demand for toys and entertainment products. By tailoring its product offerings to local preferences and establishing strategic partnerships, TOMY can capture a larger share of these markets. This expansion could contribute significantly to revenue growth over the next 3-5 years.
- Digital Entertainment and Content Development: TOMY's involvement in content development and broadcasting, particularly with properties like BAKUGAN and PAW PATROL, presents a significant growth opportunity. By leveraging its existing brands and creating new digital content, TOMY can generate revenue through licensing, streaming, and digital sales. The global digital entertainment market is projected to reach $1 trillion by 2030, offering substantial growth potential for TOMY.
- Product Innovation and Technological Integration: TOMY can drive growth through continuous product innovation and the integration of technology into its toys and entertainment products. This includes developing interactive toys, incorporating augmented reality (AR) and virtual reality (VR) technologies, and creating educational toys that promote learning and development. By staying ahead of technological trends and meeting the evolving needs of consumers, TOMY can maintain a competitive edge.
- Strategic Partnerships and Licensing Agreements: TOMY can leverage strategic partnerships and licensing agreements to expand its product portfolio and market reach. This includes collaborating with other entertainment companies, brands, and retailers to develop co-branded products and expand distribution channels. By forming strategic alliances, TOMY can tap into new markets and customer segments, driving revenue growth and enhancing its brand presence.
- Focus on Sustainable and Eco-Friendly Products: With increasing consumer awareness of environmental issues, TOMY has an opportunity to focus on developing sustainable and eco-friendly toys and products. This includes using recycled materials, reducing packaging waste, and implementing environmentally responsible manufacturing processes. By positioning itself as a sustainable brand, TOMY can attract environmentally conscious consumers and enhance its brand reputation.
What Opportunities Does TOMYY Have?
- Expansion in emerging markets with growing disposable income.
- Development of new digital content and entertainment properties.
- Integration of technology into toys and products.
- Focus on sustainable and eco-friendly products.
What Threats Does TOMYY Face?
- Changing consumer preferences and technological disruptions.
- Economic downturns and reduced consumer spending.
- Increased competition from online retailers and direct-to-consumer brands.
- Regulatory changes and safety standards.
What Are TOMYY's Competitive Advantages?
- Strong brand recognition and reputation built over decades.
- Diversified product portfolio across multiple categories and age groups.
- Global distribution network and established relationships with retailers.
- Proprietary intellectual property and licensing agreements for its brands and characters.
What Does TOMYY Do?
TOMY Company, Ltd., established in 1924 and headquartered in Tokyo, Japan, is a prominent player in the global toy and entertainment industry. The company designs, manufactures, and distributes a wide range of products, including toys, general merchandise, card games, and baby care items, catering to infants, preschoolers, children, and adults. TOMY’s product portfolio features iconic brands such as TRANSFORMERS, TOMICA, PLARAIL, and ZOIDS WILD. These brands encompass a variety of product lines, including dolls, plastic train sets, spinning tops, amusement machines, stuffed toys, and die-cast miniature cars. Beyond traditional toys, TOMY also offers baby care products such as baby bottles, dishes, and strollers under brands like THE FIRST YEARS and Lamaze. The company is also involved in content development and broadcasting, with properties like BAKUGAN, PHANTOMIRAGE!, and PAW PATROL. TOMY operates globally, with a presence in Japan, the rest of Asia, Europe, the Americas, and Oceania. The company distributes its products through various channels, including its KIDDY LAND retail stores, which offer toys, fancy goods, character merchandise, and books.
What Products and Services Does TOMYY Offer?
- Designs, manufactures, and sells toys for infants, preschoolers, children, and adults.
- Offers a wide range of products, including dolls, plastic train sets, and amusement machines.
- Provides baby care products such as baby bottles, dishes, and strollers.
- Develops and broadcasts content for properties like BAKUGAN and PAW PATROL.
- Operates KIDDY LAND retail stores, offering toys, fancy goods, and character merchandise.
- Licenses miscellaneous goods, apparels, and accessories.
How Does TOMYY Make Money?
- Manufacturing and selling toys and related products through various distribution channels.
- Generating revenue through licensing agreements for its brands and characters.
- Developing and distributing digital content for its entertainment properties.
What Industry Does TOMYY Operate In?
TOMY Company, Ltd. operates within the global leisure industry, which is characterized by evolving consumer preferences and technological advancements. The toy market is influenced by factors such as demographic trends, disposable income, and the increasing popularity of digital entertainment. TOMY competes with major players like CGGGF (Carrera), DTCGF (Dorel Industries), LKFLF (LeapFrog), MBPFF (Mattel), and NTXVF (Nintendo). The company's success depends on its ability to innovate, adapt to changing consumer tastes, and maintain a strong brand presence. The industry is also subject to regulatory requirements and safety standards, which TOMY must adhere to in its global operations.
Who Are TOMYY's Key Customers?
- Infants and toddlers (0-3 years) through baby care products and toys.
- Preschool children (3-5 years) through educational toys and entertainment products.
- Children and teenagers (6-18 years) through a variety of toys, card games, and amusement machines.
- Adults through collectible toys, detailed replica products, and licensed merchandise.
FY2026 estForward Outlook
Wall Street analysts project TOMY Company, Ltd. revenue of about $265.40B for fiscal 2026, with EPS near $0.00.
F-Score 7/9Financial Health
TOMY Company, Ltd.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 8.11 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 11%Key Financial Metrics
Return on equity for TOMY Company, Ltd. stands at 10.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.1%, showing how much profit it generates from its asset base. TOMYY trades at a trailing price-to-earnings ratio of 24.68, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.58 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.1%, the inverse of the P/E and a quick read on earnings relative to price.
TOMY Company, Ltd. (TOMYY) Valuation Context
Valued at $1.70B, TOMYY is classified as a small-cap stock.
Company Profile
TOMY Company, Ltd. operates in the Leisure industry within the Consumer Cyclical sector. It is headquartered in Tokyo, JP. The company is led by CEO Akio Tomiyama. TOMYY has traded publicly since 2020.
TOMYY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in TOMY's growth potential, indicating executives believe in the company's future.
- Community sentiment has turned positive, with many discussions highlighting the strength of TOMY's brand in the toy industry.
- New product launches have generated excitement among consumers, leading to increased social media buzz and community engagement.
- TOMY's strategic partnerships with major retailers have strengthened its market position, enhancing visibility and sales opportunities.
Bear Case
- Concerns about supply chain disruptions have surfaced, which could impact TOMY's ability to meet demand during peak seasons.
- Some community members express skepticism regarding the sustainability of recent sales growth, fearing it may not last.
- Increased competition in the toy sector raises questions about TOMY's market share and pricing power moving forward.
- Economic uncertainty has led to cautious consumer spending, which could adversely affect TOMY's sales in the coming months.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TOMYY Latest News
No recent news available for TOMYY.
TOMYY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TOMYY.
Price Targets
Wall Street price target analysis for TOMYY.
TOMYY MoonshotScore
What does this score mean?
The MoonshotScore rates TOMYY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Akio Tomiyama
CEO
Akio Tomiyama serves as the CEO of TOMY Company, Ltd. His background includes extensive experience in the toy and entertainment industry. Before becoming CEO, Tomiyama held various leadership positions within TOMY, overseeing product development, marketing, and international operations. He is known for his strategic vision and commitment to innovation. Tomiyama's leadership has been instrumental in driving TOMY's growth and expansion in recent years.
Track Record: Under Akio Tomiyama's leadership, TOMY has focused on expanding its digital presence and developing new entertainment properties. He has overseen the launch of several successful product lines and has strengthened the company's relationships with key retailers and licensing partners. Tomiyama has also emphasized sustainability and environmental responsibility, positioning TOMY as a leader in the industry.
TOMY Company, Ltd. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. TOMYY functions as a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the stringent listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to invest in TOMY Company, Ltd. relatively easily.
- Home Market Ticker: Tokyo Stock Exchange, Japan
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: TOMY
TOMYY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that TOMYY may have limited financial disclosure and regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not be required to meet minimum listing standards or file regular financial reports with the SEC, resulting in less transparency and potentially higher risk for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and regulatory oversight.
- Potential for fraud and market manipulation.
- Lower trading volume and liquidity.
- Wider bid-ask spreads and higher transaction costs.
- Increased price volatility.
- Verify the company's registration and legal status.
- Review available financial information and assess its reliability.
- Evaluate the company's business model and competitive position.
- Assess the company's management team and track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Established brand presence and reputation.
- Global operations and distribution network.
- Partnerships with reputable retailers and licensing partners.
TOMYY Consumer Cyclical Stock FAQ
What does TOMY Company, Ltd. do?
TOMY Company, Ltd. is a global toy and entertainment company that designs, manufactures, and sells a wide range of products, including toys, baby care items, and digital content. The company's product portfolio features iconic brands such as TRANSFORMERS, TOMICA, and PLARAIL. TOMY operates in multiple regions, including Japan, Asia, Europe, and the Americas, distributing its products through various channels, including retail stores and online platforms. The company also develops and broadcasts content for its entertainment properties, generating revenue through licensing and digital sales.
What are the main risks for TOMYY?
The main risks for TOMYY include fluctuations in currency exchange rates, particularly between the U.S. dollar and the Japanese yen, which can impact the company's financial performance. Additionally, TOMY faces intense competition from larger and more diversified toy companies, as well as changing consumer preferences and technological disruptions in the entertainment industry. Product recalls and safety concerns related to toy manufacturing also pose a risk to the company's reputation and financial results. As an OTC-traded stock, TOMYY is subject to additional risks, including limited financial disclosure and regulatory oversight.
What are the key factors to evaluate for TOMYY?
Evaluate TOMYY on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does TOMYY data refresh on this page?
TOMYY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TOMYY's recent stock price performance?
TOMY Company, Ltd. (TOMYY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with iconic brands like TRANSFORMERS and TOMICA. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TOMYY overvalued or undervalued right now?
Valuing TOMY Company, Ltd. (TOMYY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TOMYY?
Before investing in TOMY Company, Ltd. (TOMYY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TOMYY to a portfolio?
Key strength of TOMY Company, Ltd. (TOMYY): Strong brand portfolio with iconic brands like TRANSFORMERS and TOMICA. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- AI analysis pending for further insights.