Topcon Statistics
Total Valuation
Topcon has a market cap or net worth of JPY 347.02 billion. The enterprise value is 428.89 billion.
Market Cap | 347.02B |
Enterprise Value | 428.89B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Topcon has 105.41 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 105.41M |
Shares Outstanding | 105.41M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 43.07% |
Float | 76.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 45.02 |
PS Ratio | 1.63 |
PB Ratio | 3.36 |
P/TBV Ratio | 5.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -625.20 |
EV / Sales | 2.01 |
EV / EBITDA | 19.30 |
EV / EBIT | 56.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.15 |
Quick Ratio | 0.60 |
Debt / Equity | 0.99 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE) | -0.35% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 2.37% |
Return on Capital Employed (ROCE) | 5.38% |
Revenue Per Employee | 40.00M |
Profits Per Employee | -128,778 |
Employee Count | 5,327 |
Asset Turnover | 0.84 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Topcon has paid 430.00 million in taxes.
Income Tax | 430.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.24% in the last 52 weeks. The beta is 0.51, so Topcon's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +136.24% |
50-Day Moving Average | 3,269.74 |
200-Day Moving Average | 2,818.51 |
Relative Strength Index (RSI) | 66.96 |
Average Volume (20 Days) | 486,190 |
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 213.09 billion and -686.00 million in losses. Loss per share was -6.51.
Revenue | 213.09B |
Gross Profit | 112.10B |
Operating Income | 7.65B |
Pretax Income | 57.00M |
Net Income | -686.00M |
EBITDA | 22.28B |
EBIT | 7.65B |
Loss Per Share | -6.51 |
Balance Sheet
The company has 22.22 billion in cash and 102.64 billion in debt, giving a net cash position of -80.42 billion or -762.93 per share.
Cash & Cash Equivalents | 22.22B |
Total Debt | 102.64B |
Net Cash | -80.42B |
Net Cash Per Share | -762.93 |
Equity (Book Value) | 103.24B |
Book Value Per Share | 965.79 |
Working Capital | 17.60B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 3.59% |
Pretax Margin | 0.03% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.61%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 0.54% |
Earnings Yield | -0.20% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |