Topcon Statistics

Total Valuation

Topcon has a market cap or net worth of JPY 340.48 billion. The enterprise value is 412.70 billion.

Market Cap	340.48B
Enterprise Value	412.70B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Topcon has 105.41 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	105.41M
Shares Outstanding	105.41M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	47.22%
Float	76.47M

Valuation Ratios

The trailing PE ratio is 816.50 and the forward PE ratio is 57.83.

PE Ratio	816.50
Forward PE	57.83
PS Ratio	1.58
PB Ratio	3.25
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	989.69
EV / Sales	1.91
EV / EBITDA	17.97
EV / EBIT	47.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.

Current Ratio	1.39
Quick Ratio	0.76
Debt / Equity	0.87
Debt / EBITDA	3.94
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	38.88M
Profits Per Employee	75,054
Employee Count	5,556
Asset Turnover	0.87
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.36% in the last 52 weeks. The beta is 0.47, so Topcon's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+69.36%
50-Day Moving Average	3,071.58
200-Day Moving Average	2,246.25
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	1,204,675

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, Topcon had revenue of JPY 216.00 billion and earned 417.00 million in profits. Earnings per share was 3.96.

Revenue	216.00B
Gross Profit	113.90B
Operating Income	8.83B
Pretax Income	2.01B
Net Income	417.00M
EBITDA	23.11B
EBIT	8.83B
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 20.24 billion in cash and 91.02 billion in debt, giving a net cash position of -70.79 billion or -671.54 per share.

Cash & Cash Equivalents	20.24B
Total Debt	91.02B
Net Cash	-70.79B
Net Cash Per Share	-671.54
Equity (Book Value)	104.84B
Book Value Per Share	980.54
Working Capital	37.53B

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 52.73%, with operating and profit margins of 4.09% and 0.19%.

Gross Margin	52.73%
Operating Margin	4.09%
Pretax Margin	0.93%
Profit Margin	0.19%
EBITDA Margin	10.70%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	42.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.27%
Earnings Yield	0.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	2

Scores

Topcon has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a