Japan
· Delayed Price · Currency is JPY TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 900.29 billion.
| Market Cap | 1.09T |
| Enterprise Value | 900.29B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TOPPAN Holdings has 290.52 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 290.52M |
| Shares Outstanding | 290.52M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 40.19% |
| Float | 259.48M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 13.02. TOPPAN Holdings's PEG ratio is 0.96.
| PE Ratio | 12.63 |
| Forward PE | 13.02 |
| PS Ratio | 0.63 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.76 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -15.43.
| EV / Earnings | 10.08 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 10.45 |
| EV / FCF | -15.43 |
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
In the past 12 months, TOPPAN Holdings has paid 84.64 billion in taxes.
| Income Tax | 84.64B |
| Effective Tax Rate | 45.97% |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.41, so TOPPAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 3,883.48 |
| 200-Day Moving Average | 4,181.02 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 1,061,270 |
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 1,070.49 per share.
| Cash & Cash Equivalents | 778.59B |
| Total Debt | 467.60B |
| Net Cash | 310.99B |
| Net Cash Per Share | 1,070.49 |
| 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 | -200.79 |
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 1.50%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.70% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 8.23% |
| FCF Yield | -5.37% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |