TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 1.07 trillion.
Market Cap | 1.17T |
Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TOPPAN Holdings has 289.31 million shares outstanding. The number of shares has decreased by -4.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 289.31M |
Shares Change (YoY) | -4.94% |
Shares Change (QoQ) | -2.65% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 40.87% |
Float | 258.28M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 15.65. TOPPAN Holdings's PEG ratio is 1.15.
PE Ratio | 13.97 |
Forward PE | 15.65 |
PS Ratio | 0.73 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.15 |
Enterprise Valuation
EV / Earnings | 11.97 |
EV / Sales | 0.62 |
EV / EBITDA | 5.76 |
EV / EBIT | 11.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.21 |
Quick Ratio | 1.75 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.93 |
Debt / FCF | n/a |
Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE) | 6.96% |
Return on Assets (ROA) | 2.34% |
Return on Invested Capital (ROIC) | 3.16% |
Return on Capital Employed (ROCE) | 4.69% |
Revenue Per Employee | 32.04M |
Profits Per Employee | 1.66M |
Employee Count | 53,712 |
Asset Turnover | 0.73 |
Inventory Turnover | 8.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.49, so TOPPAN Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +9.80% |
50-Day Moving Average | 4,367.22 |
200-Day Moving Average | 4,294.31 |
Relative Strength Index (RSI) | 40.82 |
Average Volume (20 Days) | 1,023,190 |
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, TOPPAN Holdings had revenue of JPY 1.72 trillion and earned 89.41 billion in profits. Earnings per share was 290.27.
Revenue | 1.72T |
Gross Profit | 411.59B |
Operating Income | 87.93B |
Pretax Income | 161.35B |
Net Income | 89.41B |
EBITDA | 183.47B |
EBIT | 87.93B |
Earnings Per Share (EPS) | 290.27 |
Balance Sheet
The company has 420.39 billion in cash and 170.95 billion in debt, giving a net cash position of 249.44 billion or 862.18 per share.
Cash & Cash Equivalents | 420.39B |
Total Debt | 170.95B |
Net Cash | 249.44B |
Net Cash Per Share | 862.18 |
Equity (Book Value) | 1.56T |
Book Value Per Share | 4,827.34 |
Working Capital | 571.44B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 23.91%, with operating and profit margins of 5.11% and 5.19%.
Gross Margin | 23.91% |
Operating Margin | 5.11% |
Pretax Margin | 9.37% |
Profit Margin | 5.19% |
EBITDA Margin | 10.66% |
EBIT Margin | 5.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.14%.
Dividend Per Share | 48.00 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.94% |
Shareholder Yield | 6.08% |
Earnings Yield | 7.62% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.
Last Split Date | Sep 26, 2018 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
TOPPAN Holdings has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | n/a |