Topcon Corporation (TOPCF)
Topcon Statistics
Share Statistics
Topcon has 105.41M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 105.41M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 38.42 and the forward PE ratio is null. Topcon's PEG ratio is -0.66.
| PE Ratio | 38.42 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/FCF Ratio | -39.41 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Topcon has an Enterprise Value (EV) of 249.73B.
| EV / Sales | 1.15 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 28.22 |
| EV / FCF | -51.85 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.84 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -16.52 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on Equity is 4.56% and Return on Invested Capital is 6.42%.
| Return on Equity | 4.56% |
| Return on Assets | 2% |
| Return on Invested Capital | 6.42% |
| Revenue Per Employee | $38,966,342.69 |
| Profits Per Employee | $889,128.87 |
| Employee Count | 5,556 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -764M |
| Effective Tax Rate | -17.18% |
Stock Price Statistics
The stock price has increased by 100.17% in the last 52 weeks. The beta is 0.89, so Topcon's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 100.17% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 96.74 |
| Average Volume (20 Days) | 34 |
Income Statement
In the last 12 months, Topcon had revenue of 216.5B and earned 4.94B in profits. Earnings per share was 46.89.
| Revenue | 216.5B |
| Gross Profit | 114.77B |
| Operating Income | 11.2B |
| Net Income | 4.94B |
| EBITDA | 21.11B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 46.89 |
Balance Sheet
The company has 19.62B in cash and 79.56B in debt, giving a net cash position of -59.94B.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | 79.56B |
| Net Cash | -59.94B |
| Retained Earnings | 53.15B |
| Total Assets | 252.16B |
| Working Capital | 50.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.85B and capital expenditures -13.67B, giving a free cash flow of -4.82B.
| Operating Cash Flow | 8.85B |
| Capital Expenditures | -13.67B |
| Free Cash Flow | -4.82B |
| FCF Per Share | -45.71 |
Margins
Gross margin is 53.01%, with operating and profit margins of 5.18% and 2.28%.
| Gross Margin | 53.01% |
| Operating Margin | 5.18% |
| Pretax Margin | 2.05% |
| Profit Margin | 2.28% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 5.18% |
| FCF Margin | -2.22% |
Dividends & Yields
TOPCF pays an annual dividend of $0.43, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 2.3% |
| Payout Ratio | 392.62% |
| Earnings Yield | 2.6% |
| FCF Yield | -2.54% |
Analyst Forecast
Currently there are no analyst rating for TOPCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |