Is a complete TYO/7867 research report available?

No complete published report is available for tyo/7867 (TYO/7867) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7867 stock profile: metrics, valuation and analysis

Market cap	314.1B
Revenue (ttm)	275B
Net income (ttm)	12.3B
EPS (ttm)	¥140
Shares out	86M
P/E (trailing)	26.1x
P/E (forward)	17.0x
Dividend	¥70.0 (1.91%)
Volume	406,500
Beta	0.24

All TYO/7867 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,574
Employees Change	78%
Employees Change Percent	3.13
Enterprise value	JPY 281.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Leisure
Industry PE	77.45
Isin	JP3630550006
Last refreshed	2026-09-05
Market cap	JPY 314.1B
Price	JPY 3,654
Price currency	JPY
Rev Per Employee	106,846,542.35x
Sector	Consumer Discretionary
Sector PE	16.27
Sic	3944
Symbol	tyo/7867
Website	https://www.takaratomy.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.93%
EV Earnings	22.78x
EV/EBIT	11.18x
EV/EBITDA	8.08x
EV/FCF	19.42x
EV/Sales	1.02x
FCF yield	4.61%
Forward P/E	17.01x
P/B ratio	2.88x
P/E ratio	26.14x
P/S ratio	1.14x
PE Ratio10 Y	20.23x
PE Ratio3 Y	22.04x
PE Ratio5 Y	19.08x
PEG ratio	2.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.15%
EBITDA Margin	12.65%
FCF margin	5.35%
Gross margin	40.96%
Gross Profit	JPY 112.7B
Gross Profit Growth	8.49%
Gross Profit Growth Q	16.03%
Gross Profit Growth3 Y	14.91%
Gross Profit Growth5 Y	13.55%
Net Income	JPY 12.3B
Net Income Growth	-28.37%
Net Income Growth Q	19.63%
Net Income Growth Qo Q	90.34%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	9.57%
Net Income Growth5 Y	5.25%
Pretax Margin	7.21%
Profit Margin	4.49%
Profit Per Employee	JPY 4.8M
Profitable Quarters	JPY 17
Profitable Years	10
ROA	9.87
Roa5y	7.21
ROCE	21.7
ROE	11.72
Roe5y	11.86
ROIC	21.81
Roic5y	21.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.06%
Cagr15y	14.96%
Cagr1y	12.56%
Cagr20y	9.63%
Cagr3y	17.54%
Cagr5y	29.62%
Div CAGR10	20.95%
Div CAGR3	27.27%
Div CAGR5	27.35%
EPS Growth	-27.33
EPS Growth Q	23
EPS Growth Qo Q	94.07
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	10.99
EPS Growth5 Y	6.58
FCF Growth	29.63%
FCF Growth3 Y	-0.49%
FCF Growth5 Y	0.93%
OCF Growth	17.97%
OCF Growth10 Y	8.74%
OCF Growth3 Y	7.32%
OCF Growth5 Y	2.11%
Revenue Growth	7.38x
Revenue Growth Q	7.68x
Revenue Growth Qo Q	3.61x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	12.95x
Revenue Growth5 Y	12.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.73
Assets	JPY 160.4B
Cash	JPY 38.6B
Current Assets	JPY 112.3B
Current Liabilities	JPY 44.5B
Debt	JPY 5.8B
Debt EBITDA	JPY 0.17
Debt Equity	JPY 0.05
Debt FCF	JPY 0.4
Equity	JPY 109B
Interest Coverage	60.92
Liabilities	JPY 51.5B
Long Term Assets	JPY 48.2B
Long Term Liabilities	JPY 7B
Net Cash	JPY 32.8B
Net Cash By Market Cap	JPY 10.45
Net Cash Growth	-0.05%
Net Debt EBITDA	JPY -0.94
Net Debt Equity	JPY -0.3
Net Debt FCF	JPY -2.27
Tangible Book Value	JPY 89.7B
Tangible Book Value Per Share	JPY 1,042
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	5.86
Net Working Capital	JPY 32.5B
Quick ratio	1.62
Working Capital	JPY 67.8B
Working Capital Turnover	JPY 4.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.43%
Dividend Growth	-1.47%
Dividend Growth Years	2%
Dividend per share	JPY 70
Dividend Years	23
Dividend Yield	1.91%
Ex Div Date	2026-09-29
Last Dividend	JPY 35
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	382.94%
1Y total return	12.56%
200-day SMA	2,982.2
3Y total return	62.4%
50-day SMA	3,511.2
50-day SMA vs 200-day SMA	50over200
5Y total return	265.89%
All Time High	5,119
All Time High Change	-28.62%
All Time High Date	2025-02-07
All Time Low	288.9
All Time Low Change	1,164.85%
All Time Low Date	1998-10-13
ATR	92.68
Beta	0.24
Beta1y	0.04
Beta2y	0.25
Ch YTD	32.51
High	3,676
High52	3,840
High52 Date	2026-09-01
High52ch	-4.84%
Low	3,626
Low52	2,496
Low52 Date	2026-05-01
Low52ch	46.39%
Ma50ch	4.07%
Price vs 200-day SMA	22.53%
RSI	53.43
RSI Monthly	60.12
RSI Weekly	66.64
Sharpe ratio	0.23x
Sharpe Ratio3y	0.74x
Sharpe Ratio5y	0.98x
Sortino ratio	0.5
Sortino Ratio3y	1.23
Sortino Ratio5y	1.63
Total Return	3.34%
Tr YTD	34.06
Tr15y	709.25%
Tr1m	-0.05%
Tr1w	-1.96%
Tr3m	21.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74,340,984%
Net Borrowing	-3,270,000,000
Shares Insiders	4.47%
Shares Institutions	18.64%
Shares Out	85,959,484
Shares Qo Q	-1.93%
Shares Yo Y	-1.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	446,920x
Bv Per Share	1,264.7
CAPEX	JPY -5.6B
Ch10y	296.7
Ch15y	504
Ch1m	-0.05
Ch1w	-1.96
Ch1y	10.16
Ch20y	333.5
Ch3m	21.84
Ch3y	53.27
Ch5y	228.3
Ch6m	32.49
Change	-0.3%
Change From Open	-0.27
Close	3,665
Days Gap	-0.03
Depreciation Amortization	9,636,750,000
Dollar Volume	1,485,351,000
Earnings Date	2026-11-10
EBIT	JPY 25.2B
EBITDA	JPY 34.8B
EPS	JPY 140
F Score	7
FCF	JPY 14.5B
FCF EV Yield	5.15x
FCF Per Share	JPY 168
Financing CF	-18,251,000,000
Fiscal Year End	March
Founded	1,924
Goodwill	4,802,000,000
Graham Number	2023.92535
Graham Upside	-44.61
Income Tax	JPY 7.5B
Investing CF	-8,054,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2005-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 754
Lynch Upside	-79.35
Ma150	3,034.2
Ma150ch	20.43%
Ma20	3,656
Ma20ch	-0.05%
Net CF	-5,076,000,000
Next Earnings Date	2026-11-10
Open	3,664
P FCF Ratio	21.69
P OCF Ratio	15.66
Payment Date	2026-12-10
Position In Range	56
Ppne	20,420,000,000
Price Date	2026-09-04
Price EBITDA	JPY 9.03
Ptbv Ratio	3.5
Relative Volume	0.85x
Revenue	275,023,000,000x
Tax By Revenue	2.72x
Tax Rate	37.72%
Tr20y	529.08%
Tr6m	34.04%
Volume	406,500
Z Score	6.54

TYO/7867 (TYO/7867)

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Profile and market data

Valuation

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