TOPPAN Holdings Statistics

Total Valuation

TOPPAN Holdings has a market cap or net worth of 8.10 billion. The enterprise value is 6.83 billion.

Market Cap	8.10B
Enterprise Value	6.83B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	303.31M
Shares Outstanding	n/a
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.28M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.86
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -17.53.

EV / Earnings	11.44
EV / Sales	0.58
EV / EBITDA	5.95
EV / EBIT	11.57
EV / FCF	-17.53

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.

Current Ratio	1.71
Quick Ratio	1.47
Debt / Equity	0.33
Debt / EBITDA	2.82
Debt / FCF	-8.02
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	213,590
Profits Per Employee	11,108
Employee Count	53,712
Asset Turnover	0.69
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.49, so TOPPAN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+17.62%
50-Day Moving Average	30.21
200-Day Moving Average	29.78
Relative Strength Index (RSI)	91.67
Average Volume (20 Days)	80

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 11.47 billion and earned 596.66 million in profits. Earnings per share was 1.98.

Revenue	11.47B
Gross Profit	2.76B
Operating Income	561.52M
Pretax Income	1.23B
Net Income	596.66M
EBITDA	1.11B
EBIT	561.52M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 3.12 billion in debt, giving a net cash position of 2.08 billion.

Cash & Cash Equivalents	5.20B
Total Debt	3.12B
Net Cash	2.08B
Net Cash Per Share	n/a
Equity (Book Value)	9.47B
Book Value Per Share	29.69
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.70 million and capital expenditures -822.23 million, giving a free cash flow of -389.53 million.

Operating Cash Flow	432.70M
Capital Expenditures	-822.23M
Free Cash Flow	-389.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 4.89% and 5.20%.

Gross Margin	24.04%
Operating Margin	4.89%
Pretax Margin	10.72%
Profit Margin	5.20%
EBITDA Margin	9.64%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.38
Dividend Yield	1.26%
Dividend Growth (YoY)	19.39%
Years of Dividend Growth	n/a
Payout Ratio	16.70%
Buyback Yield	6.04%
Shareholder Yield	7.30%
Earnings Yield	7.36%
FCF Yield	-4.81%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a