Topcon Statistics
Total Valuation
Topcon has a market cap or net worth of 2.31 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -599.59 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 56.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 277,263 |
| Profits Per Employee | -893 |
| Employee Count | 5,327 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Topcon has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.57% in the last 52 weeks. The beta is 0.48, so Topcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 387 |
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, Topcon had revenue of 1.48 billion and -4.75 million in losses. Loss per share was -0.05.
| Revenue | 1.48B |
| Gross Profit | 776.98M |
| Operating Income | 52.99M |
| Pretax Income | 395,076 |
| Net Income | -4.75M |
| EBITDA | 154.42M |
| EBIT | 52.99M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 154.00 million in cash and 711.42 million in debt, giving a net cash position of -557.42 million.
| Cash & Cash Equivalents | 154.00M |
| Total Debt | 711.42M |
| Net Cash | -557.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 715.55M |
| Book Value Per Share | 6.69 |
| Working Capital | 121.97M |
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 | 3.59% |
| Pretax Margin | 0.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Topcon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.21% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |