Topcon Statistics

Total Valuation

Topcon has a market cap or net worth of JPY 300.21 billion. The enterprise value is 371.14 billion.

Market Cap	300.21B
Enterprise Value	371.14B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	105.41M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	55.18%
Float	83.15M

Valuation Ratios

The trailing PE ratio is 174.13 and the forward PE ratio is 34.16.

PE Ratio	174.13
Forward PE	34.16
PS Ratio	1.41
PB Ratio	2.91
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	215.40
EV / Sales	1.74
EV / EBITDA	17.35
EV / EBIT	69.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.89.

Current Ratio	1.43
Quick Ratio	0.67
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	38.37M
Profits Per Employee	310,115
Employee Count	5,556
Asset Turnover	0.88
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.28% in the last 52 weeks. The beta is 0.89, so Topcon's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+61.28%
50-Day Moving Average	2,767.68
200-Day Moving Average	1,916.01
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	292,100

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 213.18 billion and earned 1.72 billion in profits. Earnings per share was 16.36.

Revenue	213.18B
Gross Profit	112.46B
Operating Income	5.50B
Pretax Income	636.00M
Net Income	1.72B
EBITDA	21.53B
EBIT	5.50B
Earnings Per Share (EPS)	16.36

Full Income Statement

Balance Sheet

The company has 23.94 billion in cash and 92.89 billion in debt, giving a net cash position of -68.95 billion or -654.09 per share.

Cash & Cash Equivalents	23.94B
Total Debt	92.89B
Net Cash	-68.95B
Net Cash Per Share	-654.09
Equity (Book Value)	104.93B
Book Value Per Share	977.05
Working Capital	40.37B

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	2.58%
Pretax Margin	0.30%
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 42.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	42.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.44%
Earnings Yield	0.57%
FCF Yield	n/a

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

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