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STOCKS

Topcon Corp. (JP:7732)

:7732

7732

Topcon

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JP:7732 Statistics

Topcon (7732) Ratios

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Topcon Ratios

JP:7732's free cash flow for Q3 2024 was ¥0.52. For the 2024 fiscal year, JP:7732's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.84	1.83	1.86	2.08	1.44
Quick Ratio	1.05	1.06	1.21	1.42	0.92
Cash Ratio	0.27	0.26	0.33	0.42	0.24
Solvency Ratio	0.14	0.21	0.20	0.12	0.10
Operating Cash Flow Ratio	0.12	0.15	0.33	0.40	0.12
Short-Term Operating Cash Flow Coverage	0.33	0.47	1.32	1.55	0.22
Net Current Asset Value	¥ -2.18B	¥ 12.22B	¥ 14.21B	¥ 4.42B	¥ 1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.23	0.31	0.35
Debt-to-Equity Ratio	0.73	0.56	0.52	0.76	0.91
Debt-to-Capital Ratio	0.42	0.36	0.34	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.28	0.19	0.21	0.34	0.19
Financial Leverage Ratio	2.28	2.18	2.21	2.42	2.56
Debt Service Coverage Ratio	0.74	1.25	1.38	1.02	0.31
Interest Coverage Ratio	4.72	15.16	25.83	10.97	5.88
Debt to Market Cap	0.38	0.23	0.23	0.34	0.61
Interest Debt Per Share	777.69	520.32	418.02	509.49	552.49
Net Debt to EBITDA	2.84	1.14	0.89	2.03	3.04
Profitability Margins
Gross Profit Margin	53.01%	52.13%	51.07%	49.47%	52.29%
EBIT Margin	3.15%	8.04%	9.30%	4.02%	2.75%
EBITDA Margin	9.75%	14.61%	14.78%	11.56%	9.77%
Operating Profit Margin	5.18%	9.06%	9.02%	4.80%	3.87%
Pretax Profit Margin	2.05%	7.44%	8.30%	3.58%	2.10%
Net Profit Margin	2.28%	5.48%	6.06%	1.73%	0.67%
Continuous Operations Profit Margin	2.41%	5.55%	6.21%	1.81%	0.63%
Net Income Per EBT	111.11%	73.61%	73.06%	48.30%	32.11%
EBT Per EBIT	39.68%	82.09%	92.03%	74.61%	54.12%
Return on Assets (ROA)	2.00%	5.68%	5.78%	1.41%	0.58%
Return on Equity (ROE)	4.56%	12.38%	12.80%	3.42%	1.48%
Return on Capital Employed (ROCE)	6.44%	13.89%	12.88%	5.53%	5.76%
Return on Invested Capital (ROIC)	6.42%	8.88%	8.46%	2.51%	1.22%
Return on Tangible Assets	2.40%	6.65%	6.90%	1.69%	0.70%
Earnings Yield	2.73%	6.29%	6.50%	1.68%	1.11%
Efficiency Ratios
Receivables Turnover	4.67	4.74	4.04	3.51	3.65
Payables Turnover	6.61	6.30	5.50	5.38	5.11
Inventory Turnover	1.77	2.00	2.18	2.14	1.85
Fixed Asset Turnover	5.38	6.56	7.10	6.09	6.70
Asset Turnover	0.88	1.04	0.95	0.82	0.86
Working Capital Turnover Ratio	3.69	3.98	3.34	3.31	3.39
Cash Conversion Cycle	228.89	201.25	191.48	206.63	225.49
Days of Sales Outstanding	78.13	77.07	90.27	103.86	100.04
Days of Inventory Outstanding	205.98	182.13	167.53	170.55	196.92
Days of Payables Outstanding	55.23	57.95	66.33	67.79	71.48
Operating Cycle	284.12	259.20	257.80	274.41	296.97
Cash Flow Ratios
Operating Cash Flow Per Share	84.00	93.36	195.12	184.82	75.30
Free Cash Flow Per Share	-45.71	3.26	122.25	90.55	-3.61
CapEx Per Share	129.72	90.10	72.87	94.27	78.91
Free Cash Flow to Operating Cash Flow	-0.54	0.03	0.63	0.49	-0.05
Dividend Paid and CapEx Coverage Ratio	0.49	0.69	2.10	1.77	0.72
Capital Expenditure Coverage Ratio	0.65	1.04	2.68	1.96	0.95
Operating Cash Flow Coverage Ratio	0.11	0.18	0.47	0.37	0.14
Operating Cash Flow to Sales Ratio	0.04	0.05	0.12	0.14	0.06
Free Cash Flow Yield	-2.66%	0.18%	7.81%	6.75%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.69	15.89	15.39	59.41	90.49
Price-to-Sales (P/S) Ratio	0.84	0.87	0.93	1.03	0.61
Price-to-Book (P/B) Ratio	1.67	1.97	1.97	2.03	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	-37.64	546.90	12.80	14.82	-222.07
Price-to-Operating Cash Flow Ratio	20.48	19.09	8.02	7.26	10.65
Price-to-Earnings Growth (PEG) Ratio	-0.63	1.55	0.04	0.38	-1.06
Price-to-Fair Value	1.67	1.97	1.97	2.03	1.34
Enterprise Value Multiple	11.43	7.09	7.20	10.92	9.27
EV to EBITDA	11.43	7.09	7.20	10.92	9.27
EV to Sales	1.11	1.04	1.06	1.26	0.91
EV to Free Cash Flow	-50.08	651.34	14.61	18.20	-330.30
EV to Operating Cash Flow	27.25	22.73	9.15	8.92	15.84
Tangible Book Value Per Share	654.95	633.73	525.03	406.28	341.01
Shareholders’ Equity Per Share	1.03K	906.01	794.26	660.01	598.69
Tax and Other Ratios
Effective Tax Rate	-0.17	0.25	0.25	0.49	0.70
Revenue Per Share	2.05K	2.05K	1.68K	1.30K	1.32K
Net Income Per Share	46.89	112.15	101.70	22.59	8.86
Tax Burden	1.11	0.74	0.73	0.48	0.32
Interest Burden	0.65	0.93	0.89	0.89	0.76
Research & Development to Revenue	0.11	0.10	0.09	0.11	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	0.61	1.40	3.95	2.73

Currency in JPY

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