TOPPAN Holdings Inc. (TYO:7911)

TOPPAN Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,240,869	1,223,595	869,855	725,780	640,829	573,237
Market Cap Growth	-1.55%	40.67%	19.85%	13.26%	11.79%	6.59%
Enterprise Value	1,138,035	1,051,434	740,636	603,390	605,687	600,442
Last Close Price	4289.00	3836.56	2602.03	2073.90	1753.76	1517.28
PE Ratio	14.78	16.45	14.29	5.89	7.82	6.59
Forward PE	15.35	17.00	18.87	15.04	18.98	11.02
PS Ratio	0.72	0.73	0.53	0.47	0.44	0.39
PB Ratio	0.80	0.78	0.60	0.51	0.44	0.44
P/TBV Ratio	0.94	0.92	0.70	0.57	0.50	0.51
P/FCF Ratio	-	16.16	21.38	32.68	31.64	29.49
P/OCF Ratio	-	7.77	8.20	11.21	8.34	6.22
EV/Sales Ratio	0.66	0.63	0.45	0.39	0.41	0.40
EV/EBITDA Ratio	6.12	6.52	4.87	4.31	4.97	4.91
EV/EBIT Ratio	12.59	14.15	9.66	8.21	10.30	9.04
EV/FCF Ratio	-	13.89	18.20	27.17	29.91	30.89
Debt / Equity Ratio	0.11	0.13	0.15	0.18	0.22	0.19
Debt / EBITDA Ratio	0.93	1.29	1.47	1.81	2.66	2.05
Debt / FCF Ratio	-	2.75	5.50	11.44	16.01	12.91
Asset Turnover	0.73	0.72	0.72	0.67	0.65	0.69
Inventory Turnover	8.29	8.88	9.57	10.64	10.96	11.41
Quick Ratio	1.75	1.83	1.98	1.79	2.14	1.56
Current Ratio	2.21	2.20	2.37	2.12	2.44	1.84
Return on Equity (ROE)	6.96%	5.83%	5.26%	8.94%	6.06%	6.80%
Return on Assets (ROA)	2.34%	1.99%	2.12%	1.98%	1.63%	1.91%
Return on Capital (ROIC)	3.16%	2.69%	2.84%	2.65%	2.20%	2.62%
Return on Capital Employed (ROCE)	4.70%	3.90%	4.30%	4.10%	3.10%	4.00%
Earnings Yield	7.21%	6.08%	7.00%	16.97%	12.80%	15.19%
FCF Yield	-	6.19%	4.68%	3.06%	3.16%	3.39%
Dividend Yield	1.12%	1.25%	1.77%	2.12%	2.28%	2.64%
Payout Ratio	-	21.00%	25.16%	11.06%	25.48%	15.27%
Buyback Yield / Dilution	4.94%	2.32%	2.49%	2.45%	-3.69%	1.98%
Total Shareholder Return	6.06%	3.57%	4.26%	4.57%	-1.41%	4.62%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.