Japan · Delayed Price · Currency is JPY Topy Industries Statistics
Total Valuation
Topy Industries has a market cap or net worth of JPY 70.57 billion. The enterprise value is 107.72 billion.
| Market Cap | 70.57B |
| Enterprise Value | 107.72B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Topy Industries has 21.62 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 21.62M |
| Shares Outstanding | 21.62M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 30.65% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 10.96.
| PE Ratio | 8.96 |
| Forward PE | 10.96 |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.25.
| EV / Earnings | 13.26 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 12.35 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.54 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.22 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 55.26M |
| Profits Per Employee | 1.52M |
| Employee Count | 5,340 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Topy Industries has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +61.08% in the last 52 weeks. The beta is 0.22, so Topy Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +61.08% |
| 50-Day Moving Average | 3,051.86 |
| 200-Day Moving Average | 2,647.59 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 44,180 |
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, Topy Industries had revenue of JPY 295.08 billion and earned 8.12 billion in profits. Earnings per share was 364.46.
| Revenue | 295.08B |
| Gross Profit | 45.27B |
| Operating Income | 7.96B |
| Pretax Income | 11.77B |
| Net Income | 8.12B |
| EBITDA | 20.09B |
| EBIT | 7.96B |
| Earnings Per Share (EPS) | 364.46 |
Balance Sheet
The company has 25.01 billion in cash and 60.81 billion in debt, with a net cash position of -35.81 billion or -1,656.60 per share.
| Cash & Cash Equivalents | 25.01B |
| Total Debt | 60.81B |
| Net Cash | -35.81B |
| Net Cash Per Share | -1,656.60 |
| Equity (Book Value) | 135.94B |
| Book Value Per Share | 6,190.72 |
| Working Capital | 50.59B |
Cash Flow
In the last 12 months, operating cash flow was 19.87 billion and capital expenditures -8.23 billion, giving a free cash flow of 11.65 billion.
| Operating Cash Flow | 19.87B |
| Capital Expenditures | -8.23B |
| Free Cash Flow | 11.65B |
| FCF Per Share | 538.78 |
Margins
Gross margin is 15.34%, with operating and profit margins of 2.70% and 2.75%.
| Gross Margin | 15.34% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.70% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 26.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.23% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 11.51% |
| FCF Yield | 16.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Topy Industries has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |