Topcon Corporation

Topcon Corporation

7732.T
Topcon CorporationJP flagTokyo Stock Exchange
3,285.00
JPY
+5.00
- -
346.46BMarket Cap

Total Valuation

Topcon Corporation carries a market capitalization of 346.46B, placing it among publicly traded companies globally. Its enterprise value stands at 226.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap346.46B
Enterprise Value226.98B

Share Statistics

Topcon Corporation currently has 105.41M shares outstanding.

Shares Outstanding105.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Topcon Corporation trades at a trailing price-to-earnings ratio of 37.58. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.40.

PE Ratio37.58
PS Ratio1.45
PB Ratio2.40
P/TBV Ratio2.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Topcon Corporation trades at an EV/EBITDA multiple of 30.78 and an EV/FCF ratio of 90.05. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA30.78
EV / EBIT30.78
EV / FCF90.05

Financial Position

Topcon Corporation maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.43, indicating elevated leverage, while an interest coverage ratio of 5.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.23
Debt / Equity78.43
Debt / EBITDA11.09
Interest Coverage5.30

Financial Efficiency

Return on Equity (ROE)6.39
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.90

Taxes

Income Tax-2.00B
Effective Tax RateN/A

Stock Price Statistics

Topcon Corporation's stock has gained approximately 19.43283% over the past 52 weeks. The 50-day moving average sits at 345.39B, while the 200-day moving average is 338.88B.

Beta (5Y)N/A
52-Week Price Change19.43283%
50-Day Moving Average345.39B
200-Day Moving Average338.88B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Topcon Corporation generated 112.00B in revenue and converted that into 4.33B in net income, yielding earnings per share of 42.29. EBITDA reached 7.37B, while operating income came in at 7.37B.

Revenue112.00B
Gross Profit59.78B
Operating Income7.37B
Pretax Income2.46B
Net Income4.33B
EBITDA7.37B
EBIT7.37B
Earnings Per Share (EPS)42.29

Balance Sheet

Topcon Corporation holds 19.33B in cash and equivalents against 81.75B in total debt, resulting in a net debt position of 52.89B. Total book value stands at 67.79B, with working capital of 44.94B providing operational flexibility.

Cash & Cash Equivalents19.33B
Total Debt81.75B
Net Debt52.89B
Equity (Book Value)67.79B
Book Value Per Share643.61
Working Capital44.94B

Margins

Topcon Corporation operates with a gross margin of 53.38, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 3.87 provide insight into operational efficiency.

Gross Margin53.38
Operating Margin6.58
Pretax Margin2.19
Profit Margin3.87
EBITDA Margin6.58

Stock Splits

Topcon Corporation's most recent stock split took place on March 28, 2006 with a 1:2 split ratio.

Last Split Date3/28/2006
Split Ratio1:2

Scores

Topcon Corporation posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03