Japan · Delayed Price · Currency is JPY TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.62T |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOPPAN Holdings has 280.80 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 280.80M |
| Shares Outstanding | 280.80M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 40.00% |
| Float | 256.02M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 21.30. TOPPAN Holdings's PEG ratio is 1.28.
| PE Ratio | 23.04 |
| Forward PE | 21.30 |
| PS Ratio | 0.81 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.06 |
| PEG Ratio | 1.28 |
Enterprise Valuation
| EV / Earnings | 25.04 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 21.63 |
| EV / FCF | n/a |
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) | 5.58% |
| Revenue Per Employee | 33.20M |
| Profits Per Employee | 1.19M |
| Employee Count | 54,371 |
| 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 +34.47% in the last 52 weeks. The beta is 0.53, so TOPPAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 4,791.76 |
| 200-Day Moving Average | 4,548.63 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 1,695,885 |
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 -288.01 per share.
| Cash & Cash Equivalents | 441.37B |
| Total Debt | 522.24B |
| Net Cash | -80.87B |
| Net Cash Per Share | -288.01 |
| 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 | -151.95 |
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 1.08%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.91% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 4.41% |
| FCF Yield | -2.90% |
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 |
Analyst Forecast
The average price target for TOPPAN Holdings is 5,950.00, which is 13.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,950.00 |
| Price Target Difference | 13.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | 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 |
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 |