Japan
· Delayed Price · Currency is JPY TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of JPY 1.31 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOPPAN Holdings has 283.55 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 283.55M |
| Shares Outstanding | 283.55M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 36.28% |
| Float | 252.52M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 18.18. TOPPAN Holdings's PEG ratio is 1.34.
| PE Ratio | 15.48 |
| Forward PE | 18.18 |
| PS Ratio | 0.75 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.65 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -12.75.
| EV / Earnings | 17.66 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 18.46 |
| EV / FCF | -12.75 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.69 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -3.89 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 33.77M |
| Profits Per Employee | 1.67M |
| Employee Count | 51,988 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, TOPPAN Holdings has paid 75.72 billion in taxes.
| Income Tax | 75.72B |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.30, so TOPPAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 3,995.62 |
| 200-Day Moving Average | 4,000.45 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 2,207,440 |
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 1.76 trillion and earned 86.88 billion in profits. Earnings per share was 298.54.
| Revenue | 1.76T |
| Gross Profit | 425.24B |
| Operating Income | 81.15B |
| Pretax Income | 171.73B |
| Net Income | 86.88B |
| EBITDA | 165.98B |
| EBIT | 81.15B |
| Earnings Per Share (EPS) | 298.54 |
Balance Sheet
The company has 374.79 billion in cash and 467.81 billion in debt, giving a net cash position of -93.02 billion or -328.05 per share.
| Cash & Cash Equivalents | 374.79B |
| Total Debt | 467.81B |
| Net Cash | -93.02B |
| Net Cash Per Share | -328.05 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 4,484.18 |
| Working Capital | 435.22B |
Cash Flow
In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -136.38 billion, giving a free cash flow of -120.34 billion.
| Operating Cash Flow | 16.05B |
| Capital Expenditures | -136.38B |
| Free Cash Flow | -120.34B |
| FCF Per Share | -424.38 |
Margins
Gross margin is 24.22%, with operating and profit margins of 4.62% and 4.95%.
| Gross Margin | 24.22% |
| Operating Margin | 4.62% |
| Pretax Margin | 9.78% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.16% |
| Buyback Yield | 7.18% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 6.63% |
| FCF Yield | -9.19% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |