Japan
· Delayed Price · Currency is JPY Topy Industries Statistics
Total Valuation
Topy Industries has a market cap or net worth of JPY 50.92 billion. The enterprise value is 93.68 billion.
| Market Cap | 50.92B |
| Enterprise Value | 93.68B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Topy Industries has 22.05 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 28.95% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.51.
| PE Ratio | 8.21 |
| Forward PE | 8.51 |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.51.
| EV / Earnings | 14.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 15.46 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.62 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 9.19 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 53.48M |
| Profits Per Employee | 1.14M |
| Employee Count | 5,621 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.19, so Topy Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 2,122.44 |
| 200-Day Moving Average | 2,039.90 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 57,020 |
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 300.61 billion and earned 6.39 billion in profits. Earnings per share was 281.13.
| Revenue | 300.61B |
| Gross Profit | 42.43B |
| Operating Income | 5.30B |
| Pretax Income | 8.98B |
| Net Income | 6.39B |
| EBITDA | 17.62B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 281.13 |
Balance Sheet
The company has 27.47 billion in cash and 68.79 billion in debt, giving a net cash position of -41.32 billion or -1,873.52 per share.
| Cash & Cash Equivalents | 27.47B |
| Total Debt | 68.79B |
| Net Cash | -41.32B |
| Net Cash Per Share | -1,873.52 |
| Equity (Book Value) | 136.71B |
| Book Value Per Share | 6,133.83 |
| Working Capital | 59.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.39 billion and capital expenditures -7.90 billion, giving a free cash flow of 7.49 billion.
| Operating Cash Flow | 15.39B |
| Capital Expenditures | -7.90B |
| Free Cash Flow | 7.49B |
| FCF Per Share | 339.53 |
Margins
Gross margin is 14.11%, with operating and profit margins of 1.76% and 2.12%.
| Gross Margin | 14.11% |
| Operating Margin | 1.76% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 1.76% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.78% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 12.54% |
| FCF Yield | 14.70% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |