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Toppan Inc.

Toppan Inc.

7911.T
Toppan Inc.JP flagTokyo Stock Exchange
4,256.00
JPY
-309.00
- -
1.20TMarket Cap

Total Valuation

Toppan Inc. carries a market capitalization of 1.20T, placing it among publicly traded companies globally. Its enterprise value stands at 1.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20T
Enterprise Value1.18T

Share Statistics

Toppan Inc. currently has 300.58M shares outstanding.

Shares Outstanding300.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toppan Inc. trades at a trailing price-to-earnings ratio of 23.42. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.20.

PE Ratio23.42
PS Ratio1.50
PB Ratio1.20
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toppan Inc. trades at an EV/EBITDA multiple of 24.03 and an EV/FCF ratio of 606.86. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA24.03
EV / EBIT24.03
EV / FCF606.86

Financial Position

Toppan Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.73, indicating elevated leverage, while an interest coverage ratio of 17.62 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.95
Debt / Equity11.73
Debt / EBITDA3.68
Interest Coverage17.62

Financial Efficiency

Toppan Inc. posts a return on equity of 5.21 and a return on invested capital of 1.95.

Return on Equity (ROE)5.21
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)1.95
Return on Capital Employed (ROCE)3.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.23

Taxes

Over the trailing twelve months, Toppan Inc. has paid 29.23B in income taxes, reflecting an effective tax rate of 30.21.

Income Tax29.23B
Effective Tax Rate30.21

Stock Price Statistics

Toppan Inc.'s stock has gained approximately 14.31641% over the past 52 weeks. The 50-day moving average sits at 4,669.18, while the 200-day moving average is 4,455.81.

Beta (5Y)N/A
52-Week Price Change14.31641%
50-Day Moving Average4,669.18
200-Day Moving Average4,455.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toppan Inc. generated 877.97B in revenue and converted that into 56.33B in net income, yielding earnings per share of 216.03. EBITDA reached 48.93B, while operating income came in at 48.93B.

Revenue877.97B
Gross Profit211.19B
Operating Income48.93B
Pretax Income96.76B
Net Income56.33B
EBITDA48.93B
EBIT48.93B
Earnings Per Share (EPS)216.03

Balance Sheet

Toppan Inc. holds 460.65B in cash and equivalents against 180.00B in total debt, resulting in a net debt position of -275.91B. Total book value stands at 1.10T, with working capital of 570.59B providing operational flexibility.

Cash & Cash Equivalents460.65B
Total Debt180.00B
Net Debt-275.91B
Equity (Book Value)1.10T
Book Value Per Share3,522.61
Working Capital570.59B

Margins

Toppan Inc. operates with a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin24.05
Operating Margin5.57
Pretax Margin11.02
Profit Margin6.42
EBITDA Margin5.57

Stock Splits

Toppan Inc.'s most recent stock split took place on September 26, 2018 with a 2:1 split ratio.

Last Split Date9/26/2018
Split Ratio2:1

Scores

Toppan Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38