TOPPAN Holdings Inc. (TYO:7911)

TOPPAN Holdings Statistics

Total Valuation

TOPPAN Holdings has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.13T
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TOPPAN Holdings has 285.26 million shares outstanding. The number of shares has decreased by -9.72% in one year.

Current Share Class	285.26M
Shares Outstanding	285.26M
Shares Change (YoY)	-9.72%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	32.82%
Float	254.22M

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 13.51. TOPPAN Holdings's PEG ratio is 0.99.

PE Ratio	13.16
Forward PE	13.51
PS Ratio	0.66
PB Ratio	0.80
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

Enterprise Valuation

EV / Earnings	15.28
EV / Sales	0.79
EV / EBITDA	8.06
EV / EBIT	15.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

Current Ratio	1.45
Quick Ratio	1.10
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	32.94M
Profits Per Employee	1.71M
Employee Count	51,988
Asset Turnover	0.70
Inventory Turnover	7.66

Taxes

In the past 12 months, TOPPAN Holdings has paid 79.49 billion in taxes.

Income Tax	79.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.40, so TOPPAN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-5.32%
50-Day Moving Average	3,906.22
200-Day Moving Average	4,048.62
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	1,250,005

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 1.71 trillion and earned 88.88 billion in profits. Earnings per share was 300.27.

Revenue	1.71T
Gross Profit	415.89B
Operating Income	86.36B
Pretax Income	180.29B
Net Income	88.88B
EBITDA	166.49B
EBIT	86.36B
Earnings Per Share (EPS)	300.27

Balance Sheet

The company has 376.26 billion in cash and 476.68 billion in debt, giving a net cash position of -100.41 billion or -352.01 per share.

Cash & Cash Equivalents	376.26B
Total Debt	476.68B
Net Cash	-100.41B
Net Cash Per Share	-352.01
Equity (Book Value)	1.40T
Book Value Per Share	4,425.54
Working Capital	329.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.04%
Pretax Margin	10.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	56.00
Dividend Yield	1.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.72%
Shareholder Yield	11.14%
Earnings Yield	7.88%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4