TOMY Company, Ltd.
TOMYFConsumer Cyclical · Stock · monthly payer
Forward Yield
24.41%
Annual Dividend
$64.00
Payout Ratio
31%
5-Yr Growth
—
Ex-Date
Sep 29, 2026
Frequency
Monthly
Summary
As of June 2026, TOMY Company, Ltd. (TOMYF) yields 24.41% ($64.00 per share annually), with a blended fair-value estimate of $17.09 — -42% downside, so it screens as overvalued.
Is TOMYF a good dividend stock?
MixedTOMY Company, Ltd. (TOMYF) pays a monthly dividend yielding 24.41% ($64.00/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (31%)
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 24.41%
- Payout Ratio
- 31%
- Annual Dividend
- $64.00
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.24
- Market Cap
- $2.5B
- P/E Ratio
- 26.0
- 5-Yr Total Return
- —
- 52-Week Range
- $29.37 – $29.37
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
TOMYF Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
—
5 Years
—
52-Week Range
$29.37 – $29.37
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TOMYF worth?
Overvaluedlow confidenceOur blended fair-value estimate for TOMY Company, Ltd. is $17.09 per share, versus a market price of $29.37. That implies 42% of downside.
Fair Value
$17.09
Current Price
$29.37
Downside
-42%
Margin of Safety
-72%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.13 EPS, $64.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.2002 | regular |
| Mar 30, 2026 | — | $0.2001 | regular |
| Mar 30, 2026 | — | $0.1999 | regular |
| Mar 30, 2026 | — | $0.1998 | regular |
| Mar 30, 2026 | — | $0.1998 | regular |
| Mar 30, 2026 | — | $0.1997 | regular |
| Mar 30, 2026 | — | $0.1997 | regular |
| Mar 30, 2026 | — | $0.1997 | regular |
| Mar 30, 2026 | — | $0.1996 | regular |
| Mar 30, 2026 | — | $0.1996 | regular |
| Mar 30, 2026 | — | $0.1996 | regular |
| Mar 30, 2026 | — | $0.1992 | regular |
| Mar 30, 2026 | — | $0.1984 | regular |
| Mar 30, 2026 | — | $0.1983 | regular |
Income Calculator
At $64.00 / yr per share
