Topcon Statistics
Total Valuation
Topcon has a market cap or net worth of JPY 346.28 billion. The enterprise value is 428.15 billion.
| Market Cap | 346.28B |
| Enterprise Value | 428.15B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Topcon has 105.41 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 105.41M |
| Shares Outstanding | 105.41M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.42% |
| Float | 20.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.54 |
| PS Ratio | 1.63 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -624.12 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 56.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 40.00M |
| Profits Per Employee | -128,778 |
| Employee Count | 5,327 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Topcon has paid 430.00 million in taxes.
| Income Tax | 430.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.94% in the last 52 weeks. The beta is 0.46, so Topcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +111.94% |
| 50-Day Moving Average | 3,285.48 |
| 200-Day Moving Average | 3,143.24 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 782,510 |
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 213.09 billion and -686.00 million in losses. Loss per share was -6.51.
| Revenue | 213.09B |
| Gross Profit | 112.10B |
| Operating Income | 7.65B |
| Pretax Income | 57.00M |
| Net Income | -686.00M |
| EBITDA | 22.28B |
| EBIT | 7.65B |
| Loss Per Share | -6.51 |
Balance Sheet
The company has 22.22 billion in cash and 102.64 billion in debt, giving a net cash position of -80.42 billion or -762.94 per share.
| Cash & Cash Equivalents | 22.22B |
| Total Debt | 102.64B |
| Net Cash | -80.42B |
| Net Cash Per Share | -762.94 |
| Equity (Book Value) | 103.24B |
| Book Value Per Share | 965.79 |
| Working Capital | 17.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.59% |
| Pretax Margin | 0.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Topcon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -0.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |