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Topcon Corp. (JP:7732)
:7732
Japanese Market
7732
Topcon
RESEARCH TOOLSreports

Topcon (7732) Ratios

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3 Followers

Topcon Ratios

JP:7732's free cash flow for Q1 2026 was ¥0.53. For the 2026 fiscal year, JP:7732's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.84 1.84 1.83 1.86
Quick Ratio
 0.63 1.05 1.05 1.06 1.21
Cash Ratio
 0.16 0.27 0.27 0.26 0.33
Solvency Ratio
 0.01 0.14 0.14 0.21 0.20
Operating Cash Flow Ratio
 0.00 0.12 0.12 0.15 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.33 0.33 0.47 1.32
Net Current Asset Value
¥ -30.77B¥ -2.18B¥ -2.18B¥ 12.22B¥ 14.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.32 0.32 0.26 0.23
Debt-to-Equity Ratio
 1.12 0.73 0.73 0.56 0.52
Debt-to-Capital Ratio
 0.53 0.42 0.42 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.19 0.28 0.28 0.19 0.21
Financial Leverage Ratio
 2.68 2.28 2.28 2.18 2.21
Debt Service Coverage Ratio
 0.09 0.74 0.74 1.25 1.38
Interest Coverage Ratio
 2.01 4.72 4.72 15.16 25.83
Debt to Market Cap
 0.29 0.38 0.38 0.23 0.23
Interest Debt Per Share
 1.06K 777.69 777.69 520.32 418.02
Net Debt to EBITDA
 5.58 2.84 2.84 1.14 0.89
Profitability Margins
Gross Profit Margin
52.17%53.01%53.01%52.13%51.07%
EBIT Margin
0.87%3.15%3.15%8.04%9.30%
EBITDA Margin
7.63%9.75%9.75%14.61%14.78%
Operating Profit Margin
2.60%5.18%5.18%9.06%9.02%
Pretax Profit Margin
-0.53%2.05%2.05%7.44%8.30%
Net Profit Margin
-4.57%2.28%2.28%5.48%6.06%
Continuous Operations Profit Margin
-4.40%2.41%2.41%5.55%6.21%
Net Income Per EBT
862.43%111.11%111.11%73.61%73.06%
EBT Per EBIT
-20.39%39.68%39.68%82.09%92.03%
Return on Assets (ROA)
-3.71%2.00%2.00%5.68%5.78%
Return on Equity (ROE)
-9.52%4.56%4.56%12.38%12.80%
Return on Capital Employed (ROCE)
3.93%6.44%6.44%13.89%12.88%
Return on Invested Capital (ROIC)
22.10%6.42%6.42%8.88%8.46%
Return on Tangible Assets
-4.53%2.40%2.40%6.65%6.90%
Earnings Yield
-2.78%2.73%2.73%6.29%6.50%
Efficiency Ratios
Receivables Turnover
 4.30 4.67 4.67 4.74 4.04
Payables Turnover
 8.30 6.61 6.61 6.30 5.50
Inventory Turnover
 1.84 1.77 1.77 2.00 2.18
Fixed Asset Turnover
 4.79 5.38 5.38 6.56 7.10
Asset Turnover
 0.81 0.88 0.88 1.04 0.95
Working Capital Turnover Ratio
 15.20 3.69 3.69 3.98 3.34
Cash Conversion Cycle
 239.24 228.89 228.89 201.25 191.48
Days of Sales Outstanding
 84.92 78.13 78.13 77.07 90.27
Days of Inventory Outstanding
 198.30 205.98 205.98 182.13 167.53
Days of Payables Outstanding
 43.99 55.23 55.23 57.95 66.33
Operating Cycle
 283.22 284.12 284.12 259.20 257.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 84.00 84.00 93.36 195.12
Free Cash Flow Per Share
 0.00 -45.71 -45.71 3.26 122.25
CapEx Per Share
 0.00 129.72 129.72 90.10 72.87
Free Cash Flow to Operating Cash Flow
 0.00 -0.54 -0.54 0.03 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.49 0.49 0.69 2.10
Capital Expenditure Coverage Ratio
 0.00 0.65 0.65 1.04 2.68
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.11 0.18 0.47
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.05 0.12
Free Cash Flow Yield
0.00%-2.66%-2.66%0.18%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.92 36.69 36.69 15.89 15.39
Price-to-Sales (P/S) Ratio
 1.64 0.84 0.84 0.87 0.93
Price-to-Book (P/B) Ratio
 3.56 1.67 1.67 1.97 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -37.64 -37.64 546.90 12.80
Price-to-Operating Cash Flow Ratio
 0.00 20.48 20.48 19.09 8.02
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.63 -0.63 1.55 0.04
Price-to-Fair Value
 3.56 1.67 1.67 1.97 1.97
Enterprise Value Multiple
 27.09 11.43 11.43 7.09 7.20
Enterprise Value
 436.39B 241.19B 241.19B 223.41B 187.88B
EV to EBITDA
 27.09 11.43 11.43 7.09 7.20
EV to Sales
 2.07 1.11 1.11 1.04 1.06
EV to Free Cash Flow
 0.00 -50.08 -50.08 651.34 14.61
EV to Operating Cash Flow
 0.00 27.25 27.25 22.73 9.15
Tangible Book Value Per Share
 487.31 654.95 654.95 633.73 525.03
Shareholders’ Equity Per Share
 921.54 1.03K 1.03K 906.01 794.26
Tax and Other Ratios
Effective Tax Rate
 -7.91 -0.17 -0.17 0.25 0.25
Revenue Per Share
 2.00K 2.05K 2.05K 2.05K 1.68K
Net Income Per Share
 -91.44 46.89 46.89 112.15 101.70
Tax Burden
 8.62 1.11 1.11 0.74 0.73
Interest Burden
 -0.61 0.65 0.65 0.93 0.89
Research & Development to Revenue
 0.00 0.11 0.11 0.10 0.09
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
 0.00 1.79 1.79 0.61 1.40
Currency in JPY