TOPPAN Holdings Statistics

Total Valuation

TOPPAN Holdings has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.33T
Enterprise Value	1.23T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 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 -4.94% in one year.

Current Share Class	n/a
Shares Outstanding	290.52M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	40.88%
Float	259.45M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 17.82. TOPPAN Holdings's PEG ratio is 1.44.

PE Ratio	15.76
Forward PE	17.82
PS Ratio	0.82
PB Ratio	0.95
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.72
EV / Sales	0.71
EV / EBITDA	6.60
EV / EBIT	13.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	1.75
Debt / Equity	0.11
Debt / EBITDA	0.93
Debt / FCF	n/a
Interest Coverage	16.74

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	32.04M
Profits Per Employee	1.66M
Employee Count	53,712
Asset Turnover	0.73
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.56, so TOPPAN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+30.27%
50-Day Moving Average	4,249.18
200-Day Moving Average	4,237.35
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	972,800

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 89.41 billion in profits. Earnings per share was 290.27.

Revenue	1.72T
Gross Profit	411.59B
Operating Income	87.93B
Pretax Income	161.35B
Net Income	89.41B
EBITDA	183.47B
EBIT	87.93B
Earnings Per Share (EPS)	290.27

Full Income Statement

Balance Sheet

The company has 420.39 billion in cash and 170.95 billion in debt, giving a net cash position of 249.44 billion or 858.60 per share.

Cash & Cash Equivalents	420.39B
Total Debt	170.95B
Net Cash	249.44B
Net Cash Per Share	858.60
Equity (Book Value)	1.56T
Book Value Per Share	4,827.34
Working Capital	571.44B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 5.11% and 5.19%.

Gross Margin	23.91%
Operating Margin	5.11%
Pretax Margin	9.37%
Profit Margin	5.19%
EBITDA Margin	10.66%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	48.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.94%
Shareholder Yield	5.99%
Earnings Yield	6.73%
FCF Yield	n/a

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

Altman Z-Score	2.72
Piotroski F-Score	n/a