Topy Industries, Limited (TYO:7231)
Japan flag Japan · Delayed Price · Currency is JPY
2,129.00
-2.00 (-0.09%)
Apr 2, 2025, 2:34 PM JST

Topy Industries Statistics

Total Valuation

Topy Industries has a market cap or net worth of JPY 47.01 billion. The enterprise value is 89.62 billion.

Market Cap 47.01B
Enterprise Value 89.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Topy Industries has 22.06 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 22.06M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 29.17%
Float 15.30M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 8.18.

PE Ratio 11.83
Forward PE 8.18
PS Ratio 0.16
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.79
EV / Sales 0.30
EV / EBITDA 5.63
EV / EBIT 26.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.

Current Ratio 1.58
Quick Ratio 0.95
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.24

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 3.11%
Return on Assets (ROA) 0.93%
Return on Invested Capital (ROIC) 1.30%
Return on Capital Employed (ROCE) 2.36%
Revenue Per Employee 53.50M
Profits Per Employee 731,720
Employee Count 5,621
Asset Turnover 1.01
Inventory Turnover 4.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.13, so Topy Industries's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -22.68%
50-Day Moving Average 2,147.88
200-Day Moving Average 2,088.80
Relative Strength Index (RSI) 37.51
Average Volume (20 Days) 52,135

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 300.74 billion and earned 4.11 billion in profits. Earnings per share was 180.12.

Revenue 300.74B
Gross Profit 40.93B
Operating Income 4.44B
Pretax Income 2.08B
Net Income 4.11B
EBITDA 16.97B
EBIT 4.44B
Earnings Per Share (EPS) 180.12
Full Income Statement

Balance Sheet

The company has 28.60 billion in cash and 69.84 billion in debt, giving a net cash position of -41.24 billion or -1,869.62 per share.

Cash & Cash Equivalents 28.60B
Total Debt 69.84B
Net Cash -41.24B
Net Cash Per Share -1,869.62
Equity (Book Value) 139.74B
Book Value Per Share 6,054.64
Working Capital 56.12B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1.48%
Pretax Margin 0.69%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share 103.00
Dividend Yield 4.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 4.73%
Earnings Yield 8.75%
FCF Yield n/a
Dividend Details

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

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