Topcon Statistics

Total Valuation

Topcon has a market cap or net worth of 2.35 billion. The enterprise value is 2.84 billion.

Market Cap	2.35B
Enterprise Value	2.84B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	105.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.47M

Valuation Ratios

The trailing PE ratio is 842.75.

PE Ratio	842.75
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.35
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	37.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -25,029.81.

EV / Earnings	1,020.40
EV / Sales	1.92
EV / EBITDA	17.85
EV / EBIT	47.81
EV / FCF	-25,029.81

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.

Current Ratio	1.39
Quick Ratio	0.76
Debt / Equity	0.87
Debt / EBITDA	3.89
Debt / FCF	-5,354.30
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	259,615
Profits Per Employee	501
Employee Count	5,556
Asset Turnover	0.87
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.81% in the last 52 weeks. The beta is 0.47, so Topcon's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+94.81%
50-Day Moving Average	12.60
200-Day Moving Average	12.71
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	456

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 1.44 billion and earned 2.78 million in profits. Earnings per share was 0.03.

Revenue	1.44B
Gross Profit	760.62M
Operating Income	58.95M
Pretax Income	13.40M
Net Income	2.78M
EBITDA	156.21M
EBIT	58.95M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 135.13 million in cash and 607.84 million in debt, giving a net cash position of -472.71 million.

Cash & Cash Equivalents	135.13M
Total Debt	607.84M
Net Cash	-472.71M
Net Cash Per Share	n/a
Equity (Book Value)	700.10M
Book Value Per Share	6.55
Working Capital	250.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.95 million and capital expenditures -63.07 million, giving a free cash flow of -113,524.

Operating Cash Flow	62.95M
Capital Expenditures	-63.07M
Free Cash Flow	-113,524
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 4.09% and 0.19%.

Gross Margin	52.73%
Operating Margin	4.09%
Pretax Margin	0.93%
Profit Margin	0.19%
EBITDA Margin	10.83%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.14
Dividend Yield	0.63%
Dividend Growth (YoY)	-4.77%
Years of Dividend Growth	n/a
Payout Ratio	1,061.15%
Buyback Yield	-0.03%
Shareholder Yield	0.59%
Earnings Yield	0.12%
FCF Yield	-0.00%

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

Topcon has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a