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 |