Japan
· Delayed Price · Currency is JPY Topcon Statistics
Total Valuation
Topcon has a market cap or net worth of JPY 344.38 billion. The enterprise value is 416.60 billion.
| Market Cap | 344.38B |
| Enterprise Value | 416.60B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
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) | +0.20% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 47.47% |
| Float | 76.47M |
Valuation Ratios
The trailing PE ratio is 825.85 and the forward PE ratio is 51.00.
| PE Ratio | 825.85 |
| Forward PE | 51.00 |
| PS Ratio | 1.59 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 5,645.59 |
| P/OCF Ratio | 36.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 6,829.51.
| EV / Earnings | 999.04 |
| EV / Sales | 1.93 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 48.02 |
| EV / FCF | 6,829.51 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 1,492.18 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 40.55M |
| Profits Per Employee | 78,280 |
| Employee Count | 5,556 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Topcon has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 67.20% |
Stock Price Statistics
The stock price has increased by +80.05% in the last 52 weeks. The beta is 0.48, so Topcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +80.05% |
| 50-Day Moving Average | 3,248.80 |
| 200-Day Moving Average | 2,568.14 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 340,215 |
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 216.00 billion and earned 417.00 million in profits. Earnings per share was 3.96.
| Revenue | 216.00B |
| Gross Profit | 113.90B |
| Operating Income | 8.83B |
| Pretax Income | 2.01B |
| Net Income | 417.00M |
| EBITDA | 23.39B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 20.24 billion in cash and 91.02 billion in debt, giving a net cash position of -70.79 billion or -671.54 per share.
| Cash & Cash Equivalents | 20.24B |
| Total Debt | 91.02B |
| Net Cash | -70.79B |
| Net Cash Per Share | -671.54 |
| Equity (Book Value) | 104.84B |
| Book Value Per Share | 980.98 |
| Working Capital | 37.53B |
Cash Flow
In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -9.44 billion, giving a free cash flow of 61.00 million.
| Operating Cash Flow | 9.51B |
| Capital Expenditures | -9.44B |
| Free Cash Flow | 61.00M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 52.73%, with operating and profit margins of 4.09% and 0.19%.
| Gross Margin | 52.73% |
| Operating Margin | 4.09% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.19% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 4.09% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,061.15% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |