Toppan Inc. (TOPPY)
Toppan Statistics
Share Statistics
Toppan has 584.15M shares outstanding. The number of shares has increased by -7.66% in one year.
| Shares Outstanding | 584.15M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 245 |
| FTD / Avg. Volume | 31.37% |
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 16.27 and the forward PE ratio is null. Toppan's PEG ratio is 0.65.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 21.77 |
| PEG Ratio | 0.65 |
Enterprise Valuation
Toppan has an Enterprise Value (EV) of 323.57B.
| EV / Sales | 0.19 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 2.05 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.2 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.75 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on Equity is 5.25% and Return on Invested Capital is 2.67%.
| Return on Equity | 5.25% |
| Return on Assets | 3.06% |
| Return on Invested Capital | 2.67% |
| Revenue Per Employee | $31,245,326.93 |
| Profits Per Employee | $1,385,072.24 |
| Employee Count | 53,712 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.7 |
Taxes
| Income Tax | 37.92B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by 20.76% in the last 52 weeks. The beta is 0.43, so Toppan's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 20.76% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 781 |
Income Statement
In the last 12 months, Toppan had revenue of 1,678.2B and earned 74.39B in profits. Earnings per share was 115.78.
| Revenue | 1,678.2B |
| Gross Profit | 387.35B |
| Operating Income | 74.29B |
| Net Income | 74.39B |
| EBITDA | 218.12B |
| EBIT | 131.18B |
| Earnings Per Share (EPS) | 115.78 |
Balance Sheet
The company has 489.94B in cash and 208.46B in debt, giving a net cash position of 281.48B.
| Cash & Cash Equivalents | 489.94B |
| Total Debt | 208.46B |
| Net Cash | 281.48B |
| Retained Earnings | 1,005.1B |
| Total Assets | 2,348.5B |
| Working Capital | 571.44B |
Cash Flow
In the last 12 months, operating cash flow was 157.5B and capital expenditures -101.9B, giving a free cash flow of 55.6B.
| Operating Cash Flow | 157.5B |
| Capital Expenditures | -101.9B |
| Free Cash Flow | 55.6B |
| FCF Per Share | 173.06 |
Margins
Gross margin is 23.08%, with operating and profit margins of 4.43% and 4.43%.
| Gross Margin | 23.08% |
| Operating Margin | 4.43% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.43% |
| EBITDA Margin | 13% |
| EBIT Margin | 4.43% |
| FCF Margin | 3.31% |
Dividends & Yields
TOPPY pays an annual dividend of $0.2, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 33.85% |
| Payout Ratio | 20.15% |
| Earnings Yield | 6.15% |
| FCF Yield | 9.19% |
Analyst Forecast
Currently there are no analyst rating for TOPPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 18, 2012. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 18, 2012 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |