TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of 7.57 billion. The enterprise value is 9.14 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 286.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.72% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 254.22M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 228,337 |
| Profits Per Employee | 11,849 |
| Employee Count | 51,988 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, TOPPAN Holdings has paid 550.97 million in taxes.
| Income Tax | 550.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.42, so TOPPAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 5 |
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 11.87 billion and earned 616.03 million in profits. Earnings per share was 2.08.
| Revenue | 11.87B |
| Gross Profit | 2.88B |
| Operating Income | 598.54M |
| Pretax Income | 1.25B |
| Net Income | 616.03M |
| EBITDA | 1.15B |
| EBIT | 598.54M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 2.61 billion in cash and 3.30 billion in debt, giving a net cash position of -695.98 million.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 3.30B |
| Net Cash | -695.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 30.67 |
| Working Capital | 2.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.04% |
| Pretax Margin | 10.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.72% |
| Shareholder Yield | 11.15% |
| Earnings Yield | 8.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |