Japan · Delayed Price · Currency is JPY Topy Industries Statistics
Total Valuation
Topy Industries has a market cap or net worth of JPY 59.79 billion. The enterprise value is 91.24 billion.
| Market Cap | 59.79B |
| Enterprise Value | 91.24B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Topy Industries has 21.62 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 21.62M |
| Shares Outstanding | 21.62M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 30.18% |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 10.07.
| PE Ratio | 5.94 |
| Forward PE | 10.07 |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 28.35.
| EV / Earnings | 8.99 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 11.31 |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.71 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 18.47 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 55.76M |
| Profits Per Employee | 1.90M |
| Employee Count | 5,340 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Topy Industries has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.44, so Topy Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 2,853.76 |
| 200-Day Moving Average | 3,013.73 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 91,320 |
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 297.75 billion and earned 10.15 billion in profits. Earnings per share was 465.36.
| Revenue | 297.75B |
| Gross Profit | 46.32B |
| Operating Income | 7.79B |
| Pretax Income | 14.48B |
| Net Income | 10.15B |
| EBITDA | 19.69B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | 465.36 |
Balance Sheet
The company has 29.42 billion in cash and 59.43 billion in debt, with a net cash position of -30.01 billion or -1,388.48 per share.
| Cash & Cash Equivalents | 29.42B |
| Total Debt | 59.43B |
| Net Cash | -30.01B |
| Net Cash Per Share | -1,388.48 |
| Equity (Book Value) | 145.41B |
| Book Value Per Share | 6,660.55 |
| Working Capital | 62.47B |
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 | 11.90B |
| Net Borrowing | -9.85B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 148.88 |
Margins
Gross margin is 15.56%, with operating and profit margins of 2.61% and 3.41%.
| Gross Margin | 15.56% |
| Operating Margin | 2.61% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 2.61% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 26.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.41% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 16.98% |
| FCF Yield | 5.38% |
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 2.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 8 |