Topcon Corporation
Other OTCTotal Valuation
Topcon Corporation carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 210.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24B |
| Enterprise Value | 210.00B |
Share Statistics
Topcon Corporation currently has 105.41M shares outstanding.
| Shares Outstanding | 105.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Topcon Corporation trades at a trailing price-to-earnings ratio of 33.66. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.15.
| PE Ratio | 33.66 |
| PS Ratio | 1.30 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Topcon Corporation trades at an EV/EBITDA multiple of 28.48 and an EV/FCF ratio of 83.31. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 28.48 |
| EV / FCF | 83.31 |
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 Ratio | 1.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 78.43 |
| Debt / EBITDA | 11.09 |
| Interest Coverage | 5.30 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -2.00B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Topcon Corporation's stock has gained approximately 21.25714% over the past 52 weeks. The 50-day moving average sits at 448.48M, while the 200-day moving average is 458.56M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.25714% |
| 50-Day Moving Average | 448.48M |
| 200-Day Moving Average | 458.56M |
| 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.
| Revenue | 112.00B |
| Gross Profit | 59.78B |
| Operating Income | 7.37B |
| Pretax Income | 2.46B |
| Net Income | 4.33B |
| EBITDA | 7.37B |
| EBIT | 7.37B |
| 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 Equivalents | 19.33B |
| Total Debt | 81.75B |
| Net Debt | 52.89B |
| Equity (Book Value) | 67.79B |
| Book Value Per Share | 643.61 |
| Working Capital | 44.94B |
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 Margin | 53.38 |
| Operating Margin | 6.58 |
| Pretax Margin | 2.19 |
| Profit Margin | 3.87 |
| EBITDA Margin | 6.58 |
Scores
Topcon Corporation posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |