Japan
· Delayed Price · Currency is JPY TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TOPPAN Holdings has 305.14 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Shares Outstanding | 305.14M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 41.74% |
| Float | 235.56M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 17.58. TOPPAN Holdings's PEG ratio is 1.42.
| PE Ratio | 18.12 |
| Forward PE | 17.58 |
| PS Ratio | 0.80 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | 15.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 11.82.
| Current Ratio | 2.32 |
| Quick Ratio | 1.86 |
| Debt / Equity | 11.82 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 31.55M |
| Profits Per Employee | 1.39M |
| Employee Count | 53,712 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 4,263.88 |
| 200-Day Moving Average | 3,949.93 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 910,755 |
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, TOPPAN Holdings had revenue of JPY 1.69 trillion and earned 74.73 billion in profits. Earnings per share was 235.09.
| Revenue | 1.69T |
| Gross Profit | 396.45B |
| Operating Income | 75.71B |
| Pretax Income | 132.38B |
| Net Income | 74.73B |
| EBITDA | 165.52B |
| EBIT | 75.71B |
| Earnings Per Share (EPS) | 235.09 |
Balance Sheet
The company has 502.12 billion in cash and 189.45 billion in debt, giving a net cash position of 312.67 billion or 1,024.67 per share.
| Cash & Cash Equivalents | 502.12B |
| Total Debt | 189.45B |
| Net Cash | 312.67B |
| Net Cash Per Share | 1,024.67 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 4,696.27 |
| Working Capital | 638.87B |
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 23.39%, with operating and profit margins of 4.47% and 4.41%.
| Gross Margin | 23.39% |
| Operating Margin | 4.47% |
| Pretax Margin | 7.81% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.52% |
| 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 |