Topy Industries, Limited (JP:7231)
:7231
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Total Valuation
Topy Industries, Limited has a market cap or net worth of ¥64.55B. The enterprise value is ¥89.89B.
Market Cap¥64.55B
Enterprise Value¥89.89B
Share Statistics
Topy Industries, Limited has 24,077,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,077,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Topy Industries, Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee52.97M
Profits Per Employee1.81M
Employee Count5,621
Asset Turnover1.10
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Topy Industries, Limited is 6.2. Topy Industries, Limited’s PEG ratio is 0.10.
PE Ratio6.2
PS Ratio0.21
PB Ratio0.44
Price to Fair Value0.44
Price to FCF19.66
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Topy Industries, Limited had revenue of 297.75B and earned 10.15B in profits. Earnings per share was 465.36.
Revenue297.75B
Gross Profit46.32B
Operating Income7.79B
Pretax Income14.48B
Net Income10.15B
EBITDA19.69B
Earnings Per Share (EPS)465.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Topy Industries, Limited pays an annual dividend of ¥90, resulting in a dividend yield of 3.66%
Dividend Per Share¥90
Dividend Yield3.66%
Payout Ratio31.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change29.43%
50-Day Moving Average2.97K
200-Day Moving Average2.94K
Relative Strength Index (RSI)39.38
Average Volume (3m)53.60K
Important Dates
Topy Industries, Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Topy Industries, Limited as a current ratio of 1.71, with Debt / Equity ratio of 41.28%
Current Ratio1.71
Quick Ratio1.06
Debt to Market Cap0.93
Net Debt to EBITDA1.52
Interest Coverage Ratio11.06
Taxes
In the past 12 months, Topy Industries, Limited has paid 4.25B in taxes.
Income Tax4.25B
Effective Tax Rate0.29
Enterprise Valuation
Topy Industries, Limited EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 28.98.
EV to Sales0.31
EV to EBITDA4.74
EV to Free Cash Flow28.98
EV to Operating Cash Flow7.10
Balance Sheet
Topy Industries, Limited has ¥26.20B in cash and marketable securities with ¥63.83B in debt, giving a net cash position of -¥37.63B billion.
Cash & Marketable Securities¥26.20B
Total Debt¥63.83B
Net Cash-¥37.63B
Net Cash Per Share-¥1.56K
Tangible Book Value Per Share¥6.67K
Margins
Gross margin is 15.56%, with operating margin of 2.61%, and net profit margin of 3.41%.
Gross Margin15.56%
Operating Margin2.61%
Pretax Margin4.86%
Net Profit Margin3.41%
EBITDA Margin6.61%
EBIT Margin2.61%
Analyst Forecast
The average price target for Topy Industries, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.95%
EPS Growth Forecast66.40%