TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of 7.95 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 258.28M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.71 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 11.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.21 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 203,811 |
| Profits Per Employee | 10,587 |
| Employee Count | 53,712 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.43, so TOPPAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 1,196 |
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 10.95 billion and earned 568.66 million in profits. Earnings per share was 1.85.
| Revenue | 10.95B |
| Gross Profit | 2.62B |
| Operating Income | 559.26M |
| Pretax Income | 1.03B |
| Net Income | 568.66M |
| EBITDA | 1.17B |
| EBIT | 559.26M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 2.67 billion in cash and 1.09 billion in debt, giving a net cash position of 1.59 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 1.09B |
| Net Cash | 1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 30.70 |
| Working Capital | 3.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.91%, with operating and profit margins of 5.11% and 5.19%.
| Gross Margin | 23.91% |
| Operating Margin | 5.11% |
| Pretax Margin | 9.37% |
| Profit Margin | 5.19% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.94% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 7.15% |
| FCF Yield | 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
TOPPAN Holdings has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |