Topcon Statistics

Total Valuation

Topcon has a market cap or net worth of JPY 298.84 billion. The enterprise value is 363.05 billion.

Market Cap	298.84B
Enterprise Value	363.05B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Topcon has 105.41 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	105.41M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	43.96%
Float	88.97M

Valuation Ratios

The trailing PE ratio is 68.02 and the forward PE ratio is 35.83.

PE Ratio	68.02
Forward PE	35.83
PS Ratio	1.37
PB Ratio	2.92
P/TBV Ratio	4.62
P/FCF Ratio	111.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 135.62.

EV / Earnings	82.66
EV / Sales	1.67
EV / EBITDA	13.89
EV / EBIT	35.91
EV / FCF	135.62

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.

Current Ratio	1.54
Quick Ratio	0.75
Debt / Equity	0.78
Debt / EBITDA	3.10
Debt / FCF	30.54
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	39.15M
Profits Per Employee	790,497
Employee Count	5,556
Asset Turnover	0.91
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.09% in the last 52 weeks. The beta is 0.88, so Topcon's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+74.09%
50-Day Moving Average	2,177.61
200-Day Moving Average	1,788.97
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	441,190

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, Topcon had revenue of JPY 217.50 billion and earned 4.39 billion in profits. Earnings per share was 41.68.

Revenue	217.50B
Gross Profit	115.81B
Operating Income	10.35B
Pretax Income	2.84B
Net Income	4.39B
EBITDA	26.37B
EBIT	10.35B
Earnings Per Share (EPS)	41.68

Full Income Statement

Balance Sheet

The company has 19.33 billion in cash and 81.75 billion in debt, giving a net cash position of -62.42 billion or -592.11 per share.

Cash & Cash Equivalents	19.33B
Total Debt	81.75B
Net Cash	-62.42B
Net Cash Per Share	-592.11
Equity (Book Value)	104.23B
Book Value Per Share	971.78
Working Capital	44.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -8.10 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-8.10B
Free Cash Flow	2.68B
FCF Per Share	25.40

Full Cash Flow Statement

Margins

Gross margin is 53.25%, with operating and profit margins of 4.76% and 2.02%.

Gross Margin	53.25%
Operating Margin	4.76%
Pretax Margin	1.30%
Profit Margin	2.02%
EBITDA Margin	12.13%
EBIT Margin	4.76%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	42.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.73%
Buyback Yield	-0.06%
Shareholder Yield	1.42%
Earnings Yield	1.47%
FCF Yield	0.90%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	2

Scores

Topcon has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a