Topcon Corporation (TYO:7732)

Topcon Statistics

Total Valuation

Topcon has a market cap or net worth of JPY 345.94 billion. The enterprise value is 436.84 billion.

Market Cap	345.94B
Enterprise Value	436.84B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Topcon has 105.47 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	105.47M
Shares Outstanding	105.47M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.42%
Float	20.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.70
PS Ratio	1.64
PB Ratio	3.51
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	39.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of -122.57.

EV / Earnings	-45.31
EV / Sales	2.07
EV / EBITDA	21.97
EV / EBIT	80.21
EV / FCF	-122.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	1.10
Debt / EBITDA	5.46
Debt / FCF	-30.51
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-9.16%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	39.64M
Profits Per Employee	-1.81M
Employee Count	5,327
Asset Turnover	0.85
Inventory Turnover	1.83

Taxes

In the past 12 months, Topcon has paid 8.17 billion in taxes.

Income Tax	8.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.51% in the last 52 weeks. The beta is 0.22, so Topcon's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+115.51%
50-Day Moving Average	3,281.46
200-Day Moving Average	3,186.21
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	335,615

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 211.14 billion and -9.64 billion in losses. Loss per share was -91.45.

Revenue	211.14B
Gross Profit	111.38B
Operating Income	5.48B
Pretax Income	-1.12B
Net Income	-9.64B
EBITDA	19.93B
EBIT	5.48B
Loss Per Share	-91.45

Balance Sheet

The company has 19.20 billion in cash and 108.74 billion in debt, giving a net cash position of -89.54 billion or -848.98 per share.

Cash & Cash Equivalents	19.20B
Total Debt	108.74B
Net Cash	-89.54B
Net Cash Per Share	-848.98
Equity (Book Value)	98.53B
Book Value Per Share	921.33
Working Capital	10.19B

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -12.30 billion, giving a free cash flow of -3.56 billion.

Operating Cash Flow	8.74B
Capital Expenditures	-12.30B
Free Cash Flow	-3.56B
FCF Per Share	-33.79

Margins

Gross margin is 52.75%, with operating and profit margins of 2.60% and -4.57%.

Gross Margin	52.75%
Operating Margin	2.60%
Pretax Margin	-0.53%
Profit Margin	-4.57%
EBITDA Margin	9.44%
EBIT Margin	2.60%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-2.79%
FCF Yield	-1.03%

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

Topcon has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4