TOPPAN Holdings Inc. (FRA:TPX)

TOPPAN Holdings Statistics

Total Valuation

TOPPAN Holdings has a market cap or net worth of EUR 7.57 billion. The enterprise value is 8.81 billion.

Market Cap	7.57B
Enterprise Value	8.81B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	283.55M
Shares Outstanding	n/a
Shares Change (YoY)	-7.18%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	36.31%
Float	252.52M

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.93
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	81.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -12.71.

EV / Earnings	17.61
EV / Sales	0.91
EV / EBITDA	9.47
EV / EBIT	19.13
EV / FCF	-12.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.

Current Ratio	1.69
Quick Ratio	1.29
Debt / Equity	0.33
Debt / EBITDA	2.82
Debt / FCF	-3.89
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	194,467
Profits Per Employee	9,625
Employee Count	51,988
Asset Turnover	0.73
Inventory Turnover	7.69

Taxes

In the past 12 months, TOPPAN Holdings has paid 436.09 million in taxes.

Income Tax	436.09M
Effective Tax Rate	44.09%

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.32%
50-Day Moving Average	22.04
200-Day Moving Average	23.46
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOPPAN Holdings had revenue of EUR 10.11 billion and earned 500.38 million in profits. Earnings per share was 1.72.

Revenue	10.11B
Gross Profit	2.45B
Operating Income	467.38M
Pretax Income	989.05M
Net Income	500.38M
EBITDA	955.91M
EBIT	467.38M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 2.16 billion in cash and 2.69 billion in debt, giving a net cash position of -535.73 million.

Cash & Cash Equivalents	2.16B
Total Debt	2.69B
Net Cash	-535.73M
Net Cash Per Share	n/a
Equity (Book Value)	8.11B
Book Value Per Share	25.83
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was 92.41 million and capital expenditures -785.45 million, giving a free cash flow of -693.04 million.

Operating Cash Flow	92.41M
Capital Expenditures	-785.45M
Free Cash Flow	-693.04M
FCF Per Share	n/a

Margins

Gross margin is 24.22%, with operating and profit margins of 4.62% and 4.95%.

Gross Margin	24.22%
Operating Margin	4.62%
Pretax Margin	9.78%
Profit Margin	4.95%
EBITDA Margin	9.46%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.36
Dividend Yield	1.28%
Dividend Growth (YoY)	20.94%
Years of Dividend Growth	n/a
Payout Ratio	19.16%
Buyback Yield	7.18%
Shareholder Yield	8.47%
Earnings Yield	6.61%
FCF Yield	-9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

TOPPAN Holdings has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5