TOPPAN Holdings Statistics

Total Valuation

TOPPAN Holdings has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 1.00 trillion.

Market Cap	1.15T
Enterprise Value	1.00T

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TOPPAN Holdings has 297.73 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	n/a
Shares Outstanding	297.73M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	42.86%
Float	266.66M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 15.26. TOPPAN Holdings's PEG ratio is 1.23.

PE Ratio	13.63
Forward PE	15.26
PS Ratio	0.71
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	117.14
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 102.49.

EV / Earnings	11.32
EV / Sales	0.59
EV / EBITDA	6.14
EV / EBIT	12.76
EV / FCF	102.49

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.12.

Current Ratio	2.17
Quick Ratio	1.75
Debt / Equity	0.12
Debt / EBITDA	1.11
Debt / FCF	18.37
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	31.73M
Profits Per Employee	1.65M
Employee Count	53,712
Asset Turnover	0.73
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.41%
50-Day Moving Average	4,243.02
200-Day Moving Average	4,115.99
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	1,183,980

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 1.70 trillion and earned 88.69 billion in profits. Earnings per share was 282.85.

Revenue	1.70T
Gross Profit	402.18B
Operating Income	76.65B
Pretax Income	157.48B
Net Income	88.69B
EBITDA	161.61B
EBIT	76.65B
Earnings Per Share (EPS)	282.85

Full Income Statement

Balance Sheet

The company has 460.65 billion in cash and 180.00 billion in debt, giving a net cash position of 280.66 billion or 942.66 per share.

Cash & Cash Equivalents	460.65B
Total Debt	180.00B
Net Cash	280.66B
Net Cash Per Share	942.66
Equity (Book Value)	1.53T
Book Value Per Share	4,649.12
Working Capital	570.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.28 billion and capital expenditures -122.48 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	132.28B
Capital Expenditures	-122.48B
Free Cash Flow	9.80B
FCF Per Share	32.91

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 4.50% and 5.20%.

Gross Margin	23.60%
Operating Margin	4.50%
Pretax Margin	9.24%
Profit Margin	5.20%
EBITDA Margin	9.48%
EBIT Margin	4.50%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	48.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.38%
Buyback Yield	3.73%
Shareholder Yield	4.98%
Earnings Yield	7.34%
FCF Yield	0.85%

Dividend Details

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

Altman Z-Score	2.66
Piotroski F-Score	n/a