TOPPAN Holdings Statistics

Total Valuation

TOPPAN Holdings has a market cap or net worth of 8.40 billion. The enterprise value is 7.47 billion.

Market Cap	8.40B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.60M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 109.28.

EV / Earnings	12.07
EV / Sales	0.68
EV / EBITDA	7.10
EV / EBIT	14.76
EV / FCF	109.28

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.12.

Current Ratio	2.17
Quick Ratio	1.75
Debt / Equity	0.12
Debt / EBITDA	1.11
Debt / FCF	18.37
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	221,458
Profits Per Employee	11,525
Employee Count	53,712
Asset Turnover	0.73
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.57, so TOPPAN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-4.46%
50-Day Moving Average	13.41
200-Day Moving Average	13.53
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	414

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 11.89 billion and earned 619.05 million in profits. Earnings per share was 1.97.

Revenue	11.89B
Gross Profit	2.81B
Operating Income	535.01M
Pretax Income	1.10B
Net Income	619.05M
EBITDA	1.13B
EBIT	535.01M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 1.26 billion in debt, giving a net cash position of 1.96 billion.

Cash & Cash Equivalents	3.22B
Total Debt	1.26B
Net Cash	1.96B
Net Cash Per Share	n/a
Equity (Book Value)	10.71B
Book Value Per Share	32.45
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 923.32 million and capital expenditures -854.93 million, giving a free cash flow of 68.39 million.

Operating Cash Flow	923.32M
Capital Expenditures	-854.93M
Free Cash Flow	68.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 4.50% and 5.20%.

Gross Margin	23.60%
Operating Margin	4.50%
Pretax Margin	9.24%
Profit Margin	5.20%
EBITDA Margin	9.48%
EBIT Margin	4.50%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.04
Dividend Yield	0.33%
Dividend Growth (YoY)	-9.78%
Years of Dividend Growth	n/a
Payout Ratio	17.38%
Buyback Yield	3.73%
Shareholder Yield	4.06%
Earnings Yield	7.37%
FCF Yield	0.81%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a