Topcon Corporation (TYO:7732)

Topcon Statistics

Total Valuation

Topcon has a market cap or net worth of JPY 345.43 billion. The enterprise value is 427.31 billion.

Market Cap	345.43B
Enterprise Value	427.31B

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 (%)	23.83%
Float	20.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.40
PS Ratio	1.62
PB Ratio	3.35
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-622.90
EV / Sales	2.01
EV / EBITDA	19.23
EV / EBIT	56.35
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 +108.26% in the last 52 weeks. The beta is 0.43, so Topcon's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+108.26%
50-Day Moving Average	3,284.02
200-Day Moving Average	3,077.52
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	837,755

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 -762.93 per share.

Cash & Cash Equivalents	22.22B
Total Debt	102.64B
Net Cash	-80.42B
Net Cash Per Share	-762.93
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	n/a
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