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TOMY Company Ltd (TOMYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Industry

Leisure

Highlights

Market Cap

$2.61B

EPS (TTM)

$1.12

PE Ratio

26.03

Total Revenue (TTM)

$101.66B

Gross Profit (TTM)

$39.82B

EBITDA (TTM)

$9.69B

Year Range

$15.41 - $29.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TOMY Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
41.03%
9.82%
TOMYY (TOMY Company Ltd)
Benchmark (^GSPC)

Returns By Period

TOMY Company Ltd had a return of 7.66% year-to-date (YTD) and 89.16% in the last 12 months.


TOMYY

YTD

7.66%

1M

7.66%

6M

41.03%

1Y

89.16%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TOMYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.66%7.66%
20240.00%0.00%11.88%0.00%0.00%0.00%19.90%0.00%0.00%0.00%30.99%0.00%75.70%
20235.14%0.00%16.72%-3.33%0.00%20.13%0.00%19.55%0.00%0.00%0.00%0.00%70.37%
20223.42%11.22%-7.66%0.00%0.00%-2.15%10.02%-11.46%-8.80%-5.95%7.94%0.00%-6.27%
20211.35%5.56%0.00%-11.16%1.66%6.18%-2.47%12.55%6.20%-6.31%-9.95%7.70%8.67%
2020-4.77%2.69%-0.76%-2.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TOMY Company Ltd (TOMYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TOMYY, currently valued at 2.27, compared to the broader market-2.000.002.002.271.74
No data
TOMYY
^GSPC

The current TOMY Company Ltd Sharpe ratio is 2.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TOMY Company Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.27
1.74
TOMYY (TOMY Company Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

TOMY Company Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.152021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.00$0.00$0.00$0.00$0.18

Dividend yield

0.00%0.00%0.00%0.00%1.84%

Monthly Dividends

The table displays the monthly dividend distributions for TOMY Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.43%
TOMYY (TOMY Company Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TOMY Company Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TOMY Company Ltd was 27.57%, occurring on Oct 27, 2022. Recovery took 162 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.57%Feb 22, 2022173Oct 27, 2022162Jun 22, 2023335
-25.97%Jun 25, 20218Jul 7, 202147Sep 13, 202155
-22.33%Apr 14, 202112Apr 29, 202137Jun 22, 202149
-19.57%Sep 15, 202154Nov 30, 202151Feb 11, 2022105
-6.45%Dec 14, 202012Jan 11, 202126Feb 18, 202138

Volatility

Volatility Chart

The current TOMY Company Ltd volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
7.38%
3.01%
TOMYY (TOMY Company Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TOMY Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TOMY Company Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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