TOPPAN Holdings Inc. (TYO:7911)

TOPPAN Holdings Statistics

Total Valuation

TOPPAN Holdings has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 932.46 billion.

Market Cap	1.12T
Enterprise Value	932.46B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TOPPAN Holdings has 291.10 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	291.10M
Shares Outstanding	291.10M
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	40.16%
Float	260.07M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 13.90. TOPPAN Holdings's PEG ratio is 1.02.

PE Ratio	12.98
Forward PE	13.90
PS Ratio	0.65
PB Ratio	0.79
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	17.26
PEG Ratio	1.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -15.99.

EV / Earnings	10.44
EV / Sales	0.54
EV / EBITDA	5.56
EV / EBIT	10.82
EV / FCF	-15.99

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.

Current Ratio	1.71
Quick Ratio	1.47
Debt / Equity	0.33
Debt / EBITDA	2.82
Debt / FCF	-8.02
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	31.98M
Profits Per Employee	1.66M
Employee Count	53,712
Asset Turnover	0.69
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.45, so TOPPAN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.66%
50-Day Moving Average	4,033.30
200-Day Moving Average	4,208.83
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	856,680

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 89.35 billion in profits. Earnings per share was 295.98.

Revenue	1.72T
Gross Profit	413.04B
Operating Income	84.09B
Pretax Income	184.13B
Net Income	89.35B
EBITDA	165.58B
EBIT	84.09B
Earnings Per Share (EPS)	295.98

Balance Sheet

The company has 778.59 billion in cash and 467.60 billion in debt, giving a net cash position of 310.99 billion or 1,068.34 per share.

Cash & Cash Equivalents	778.59B
Total Debt	467.60B
Net Cash	310.99B
Net Cash Per Share	1,068.34
Equity (Book Value)	1.42T
Book Value Per Share	4,471.45
Working Capital	584.02B

Cash Flow

In the last 12 months, operating cash flow was 64.80 billion and capital expenditures -123.13 billion, giving a free cash flow of -58.33 billion.

Operating Cash Flow	64.80B
Capital Expenditures	-123.13B
Free Cash Flow	-58.33B
FCF Per Share	-200.38

Margins

Gross margin is 24.04%, with operating and profit margins of 4.89% and 5.20%.

Gross Margin	24.04%
Operating Margin	4.89%
Pretax Margin	10.72%
Profit Margin	5.20%
EBITDA Margin	9.64%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	56.00
Dividend Yield	1.45%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	16.70%
Buyback Yield	6.04%
Shareholder Yield	7.48%
Earnings Yield	7.99%
FCF Yield	-5.22%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a