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Topy Industries, Limited

Topy Industries, Limited

7231.T
Topy Industries, LimitedJP flagTokyo Stock Exchange
2,836.00
JPY
-1.00
- -
61.30BMarket Cap

Total Valuation

Topy Industries, Limited carries a market capitalization of 61.30B, placing it among publicly traded companies globally. Its enterprise value stands at 95.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.30B
Enterprise Value95.54B

Share Statistics

Topy Industries, Limited currently has 22.85M shares outstanding.

Shares Outstanding22.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Topy Industries, Limited trades at a trailing price-to-earnings ratio of 34.80. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.50.

PE Ratio34.80
PS Ratio0.27
PB Ratio0.50
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Topy Industries, Limited trades at an EV/EBITDA multiple of 14.80 and an EV/FCF ratio of 503.58. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA14.80
EV / EBIT14.80
EV / FCF503.58

Financial Position

Topy Industries, Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.94, indicating elevated leverage, while an interest coverage ratio of 16.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.28
Debt / Equity53.94
Debt / EBITDA11.58
Interest Coverage16.81

Financial Efficiency

Return on Equity (ROE)1.44
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Over the trailing twelve months, Topy Industries, Limited has paid -2.83B in income taxes, reflecting an effective tax rate of 57.29.

Income Tax-2.83B
Effective Tax Rate57.29

Stock Price Statistics

Topy Industries, Limited's stock has gained approximately 23.51916% over the past 52 weeks. The 50-day moving average sits at 2,781.24, while the 200-day moving average is 3,001.38.

Beta (5Y)N/A
52-Week Price Change23.51916%
50-Day Moving Average2,781.24
200-Day Moving Average3,001.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Topy Industries, Limited generated 168.05B in revenue and converted that into 1.30B in net income, yielding earnings per share of 60.69. EBITDA reached 6.46B, while operating income came in at 6.46B.

Revenue168.05B
Gross Profit24.50B
Operating Income6.46B
Pretax Income-1.45B
Net Income1.30B
EBITDA6.46B
EBIT6.46B
Earnings Per Share (EPS)60.69

Balance Sheet

Topy Industries, Limited holds 25.69B in cash and equivalents against 74.72B in total debt, resulting in a net debt position of 48.54B. Total book value stands at 90.02B, with working capital of 59.21B providing operational flexibility.

Cash & Cash Equivalents25.69B
Total Debt74.72B
Net Debt48.54B
Equity (Book Value)90.02B
Book Value Per Share3,944.56
Working Capital59.21B

Margins

Topy Industries, Limited operates with a gross margin of 14.58, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 0.77 provide insight into operational efficiency.

Gross Margin14.58
Operating Margin3.84
Pretax Margin-0.86
Profit Margin0.77
EBITDA Margin3.84

Stock Splits

Topy Industries, Limited's most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Topy Industries, Limited posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47