Japan · Delayed Price · Currency is JPY TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of JPY 1.46 trillion. The enterprise value is 1.63 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.63T |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOPPAN Holdings has 280.59 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 280.59M |
| Shares Outstanding | 280.59M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 39.18% |
| Float | 254.68M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 19.71. TOPPAN Holdings's PEG ratio is 1.19.
| PE Ratio | 19.13 |
| Forward PE | 19.71 |
| PS Ratio | 0.78 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.95 |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 21.19 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.96 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.75 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 34.30M |
| Profits Per Employee | 1.42M |
| Employee Count | 54,371 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, TOPPAN Holdings has paid 32.06 billion in taxes.
| Income Tax | 32.06B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.51, so TOPPAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 4,828.52 |
| 200-Day Moving Average | 4,671.88 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 1,967,230 |
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 1.86 trillion and earned 77.11 billion in profits. Earnings per share was 271.90.
| Revenue | 1.86T |
| Gross Profit | 439.69B |
| Operating Income | 73.60B |
| Pretax Income | 112.17B |
| Net Income | 77.11B |
| EBITDA | n/a |
| EBIT | 73.60B |
| Earnings Per Share (EPS) | 271.90 |
Balance Sheet
The company has 443.65 billion in cash and 544.21 billion in debt, with a net cash position of -100.56 billion or -358.37 per share.
| Cash & Cash Equivalents | 443.65B |
| Total Debt | 544.21B |
| Net Cash | -100.56B |
| Net Cash Per Share | -358.37 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 4,917.68 |
| Working Capital | 567.73B |
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 | 89.31B |
| Net Borrowing | 28.28B |
| Free Cash Flow | -42.67B |
| FCF Per Share | -152.06 |
Margins
Gross margin is 23.58%, with operating and profit margins of 3.95% and 4.13%.
| Gross Margin | 23.58% |
| Operating Margin | 3.95% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.28% |
| FCF Yield | -2.92% |
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 6,270.00, which is 20.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,270.00 |
| Price Target Difference | 20.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.55% |
| 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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |