Japan · Delayed Price · Currency is JPY TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of JPY 1.28 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.43T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOPPAN Holdings has 281.94 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 281.94M |
| Shares Outstanding | 281.94M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 40.28% |
| Float | 220.34M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 19.46. TOPPAN Holdings's PEG ratio is 1.17.
| PE Ratio | 20.00 |
| Forward PE | 19.46 |
| PS Ratio | 0.71 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.87 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -33.61.
| EV / Earnings | 22.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 19.11 |
| EV / FCF | -33.61 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -12.24 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 34.72M |
| Profits Per Employee | 1.25M |
| Employee Count | 51,988 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, TOPPAN Holdings has paid 34.16 billion in taxes.
| Income Tax | 34.16B |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.55, so TOPPAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 4,681.44 |
| 200-Day Moving Average | 4,416.80 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 2,110,930 |
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 1.81 trillion and earned 64.80 billion in profits. Earnings per share was 227.07.
| Revenue | 1.81T |
| Gross Profit | 424.25B |
| Operating Income | 67.11B |
| Pretax Income | 105.36B |
| Net Income | 64.80B |
| EBITDA | 154.86B |
| EBIT | 67.11B |
| Earnings Per Share (EPS) | 227.07 |
Balance Sheet
The company has 441.37 billion in cash and 522.24 billion in debt, with a net cash position of -80.87 billion or -286.84 per share.
| Cash & Cash Equivalents | 441.37B |
| Total Debt | 522.24B |
| Net Cash | -80.87B |
| Net Cash Per Share | -286.84 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 4,742.83 |
| Working Capital | 544.39B |
Cash Flow
In the last 12 months, operating cash flow was 86.12 billion and capital expenditures -128.79 billion, giving a free cash flow of -42.67 billion.
| Operating Cash Flow | 86.12B |
| Capital Expenditures | -128.79B |
| Depreciation & Amortization | 87.75B |
| Net Borrowing | 28.28B |
| Free Cash Flow | -42.67B |
| FCF Per Share | -151.34 |
Margins
Gross margin is 23.50%, with operating and profit margins of 3.72% and 3.59%.
| Gross Margin | 23.50% |
| Operating Margin | 3.72% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.91% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 5.06% |
| FCF Yield | -3.33% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |