TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of 9.12 billion. The enterprise value is 10.57 billion.
| Market Cap | 9.12B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 286.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 39.21% |
| Float | 255.07M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -13.00.
| EV / Earnings | 18.01 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 19.61 |
| EV / FCF | -13.00 |
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 3.02%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 228,167 |
| Profits Per Employee | 11,293 |
| Employee Count | 51,988 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, TOPPAN Holdings has paid 511.67 million in taxes.
| Income Tax | 511.67M |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.28, so TOPPAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 687 |
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 11.86 billion and earned 587.10 million in profits. Earnings per share was 2.02.
| Revenue | 11.86B |
| Gross Profit | 2.87B |
| Operating Income | 548.37M |
| Pretax Income | 1.16B |
| Net Income | 587.10M |
| EBITDA | 1.12B |
| EBIT | 548.37M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 2.53 billion in cash and 3.16 billion in debt, with a net cash position of -628.57 million.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 3.16B |
| Net Cash | -628.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 30.30 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 108.42 million and capital expenditures -921.56 million, giving a free cash flow of -813.14 million.
| Operating Cash Flow | 108.42M |
| Capital Expenditures | -921.56M |
| Free Cash Flow | -813.14M |
| 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 0.37, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.16% |
| Buyback Yield | 7.18% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 6.44% |
| FCF Yield | -8.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |