Japan · Delayed Price · Currency is JPY Topy Industries Statistics
Total Valuation
Topy Industries has a market cap or net worth of JPY 66.90 billion. The enterprise value is 105.27 billion.
| Market Cap | 66.90B |
| Enterprise Value | 105.27B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Topy Industries has 21.61 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 21.61M |
| Shares Outstanding | 21.61M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 23.72% |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 8.98.
| PE Ratio | 7.20 |
| Forward PE | 8.98 |
| PS Ratio | 0.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 32.71.
| EV / Earnings | 11.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 14.81 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.65 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 20.95 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 57.42M |
| Profits Per Employee | 1.76M |
| Employee Count | 5,290 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Topy Industries has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.45, so Topy Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 2,851.34 |
| 200-Day Moving Average | 3,005.30 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 59,040 |
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 303.76 billion and earned 9.34 billion in profits. Earnings per share was 430.11.
| Revenue | 303.76B |
| Gross Profit | 45.72B |
| Operating Income | 6.88B |
| Pretax Income | 13.62B |
| Net Income | 9.34B |
| EBITDA | 18.89B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 430.11 |
Balance Sheet
The company has 30.53 billion in cash and 67.42 billion in debt, with a net cash position of -36.88 billion or -1,706.28 per share.
| Cash & Cash Equivalents | 30.53B |
| Total Debt | 67.42B |
| Net Cash | -36.88B |
| Net Cash Per Share | -1,706.28 |
| Equity (Book Value) | 144.17B |
| Book Value Per Share | 6,600.68 |
| Working Capital | 62.89B |
Cash Flow
In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -9.91 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 13.13B |
| Capital Expenditures | -9.91B |
| Depreciation & Amortization | 12.02B |
| Net Borrowing | -9.62B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 148.88 |
Margins
Gross margin is 15.05%, with operating and profit margins of 2.26% and 3.07%.
| Gross Margin | 15.05% |
| Operating Margin | 2.26% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 2.26% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 37.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 13.95% |
| FCF Yield | 4.81% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |