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STOCKS

Topcon Corp. (JP:7732)

:7732

7732

Topcon

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.84	1.83	1.86	2.08
Quick Ratio	0.85	1.05	1.06	1.21	1.42
Cash Ratio	0.21	0.27	0.26	0.33	0.42
Solvency Ratio	0.07	0.14	0.21	0.20	0.12
Operating Cash Flow Ratio	0.00	0.12	0.15	0.33	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.47	1.32	1.55
Net Current Asset Value	¥ -11.48B	¥ -2.18B	¥ 12.22B	¥ 14.21B	¥ 4.42B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.32	0.26	0.23	0.31
Debt-to-Equity Ratio	0.88	0.73	0.56	0.52	0.76
Debt-to-Capital Ratio	0.47	0.42	0.36	0.34	0.43
Long-Term Debt-to-Capital Ratio	0.23	0.28	0.19	0.21	0.34
Financial Leverage Ratio	2.41	2.28	2.18	2.21	2.42
Debt Service Coverage Ratio	0.24	0.74	1.25	1.38	1.02
Interest Coverage Ratio	3.25	4.72	15.16	25.83	10.97
Debt to Market Cap	0.25	0.38	0.23	0.23	0.34
Interest Debt Per Share	887.91	777.69	520.32	418.02	509.49
Net Debt to EBITDA	4.73	2.84	1.14	0.89	2.03
Profitability Margins
Gross Profit Margin	52.19%	53.01%	52.13%	51.07%	49.47%
EBIT Margin	2.29%	3.15%	8.04%	9.30%	4.02%
EBITDA Margin	6.92%	9.75%	14.61%	14.78%	11.56%
Operating Profit Margin	4.09%	5.18%	9.06%	9.02%	4.80%
Pretax Profit Margin	0.93%	2.05%	7.44%	8.30%	3.58%
Net Profit Margin	0.19%	2.28%	5.48%	6.06%	1.73%
Continuous Operations Profit Margin	0.31%	2.41%	5.55%	6.21%	1.81%
Net Income Per EBT	20.86%	111.11%	73.61%	73.06%	48.30%
EBT Per EBIT	22.76%	39.68%	82.09%	92.03%	74.61%
Return on Assets (ROA)	0.17%	2.00%	5.68%	5.78%	1.41%
Return on Equity (ROE)	0.40%	4.56%	12.38%	12.80%	3.42%
Return on Capital Employed (ROCE)	5.74%	6.44%	13.89%	12.88%	5.53%
Return on Invested Capital (ROIC)	1.39%	6.42%	8.88%	8.46%	2.51%
Return on Tangible Assets	0.20%	2.40%	6.65%	6.90%	1.69%
Earnings Yield	0.12%	2.73%	6.29%	6.50%	1.68%
Efficiency Ratios
Receivables Turnover	4.17	4.67	4.74	4.04	3.51
Payables Turnover	7.76	6.61	6.30	5.50	5.38
Inventory Turnover	1.99	1.77	2.00	2.18	2.14
Fixed Asset Turnover	5.27	5.38	6.56	7.10	6.09
Asset Turnover	0.87	0.88	1.04	0.95	0.82
Working Capital Turnover Ratio	5.55	3.69	3.98	3.34	3.31
Cash Conversion Cycle	223.50	228.89	201.25	191.48	206.63
Days of Sales Outstanding	87.58	78.13	77.07	90.27	103.86
Days of Inventory Outstanding	182.97	205.98	182.13	167.53	170.55
Days of Payables Outstanding	47.05	55.23	57.95	66.33	67.79
Operating Cycle	270.55	284.12	259.20	257.80	274.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	84.00	93.36	195.12	184.82
Free Cash Flow Per Share	0.00	-45.71	3.26	122.25	90.55
CapEx Per Share	0.00	129.72	90.10	72.87	94.27
Free Cash Flow to Operating Cash Flow	0.00	-0.54	0.03	0.63	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.69	2.10	1.77
Capital Expenditure Coverage Ratio	0.00	0.65	1.04	2.68	1.96
Operating Cash Flow Coverage Ratio	0.00	0.11	0.18	0.47	0.37
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.12	0.14
Free Cash Flow Yield	0.00%	-2.66%	0.18%	7.81%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	819.37	36.69	15.89	15.39	59.41
Price-to-Sales (P/S) Ratio	1.59	0.84	0.87	0.93	1.03
Price-to-Book (P/B) Ratio	3.32	1.67	1.97	1.97	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-37.64	546.90	12.80	14.82
Price-to-Operating Cash Flow Ratio	0.00	20.48	19.09	8.02	7.26
Price-to-Earnings Growth (PEG) Ratio	-10.77	-0.63	1.55	0.04	0.38
Price-to-Fair Value	3.32	1.67	1.97	1.97	2.03
Enterprise Value Multiple	27.66	11.43	7.09	7.20	10.92
Enterprise Value	413.91B	241.19B	223.41B	187.88B	173.32B
EV to EBITDA	27.69	11.43	7.09	7.20	10.92
EV to Sales	1.92	1.11	1.04	1.06	1.26
EV to Free Cash Flow	0.00	-50.08	651.34	14.61	18.20
EV to Operating Cash Flow	0.00	27.25	22.73	9.15	8.92
Tangible Book Value Per Share	658.73	654.95	633.73	525.03	406.28
Shareholders’ Equity Per Share	979.52	1.03K	906.01	794.26	660.01
Tax and Other Ratios
Effective Tax Rate	0.67	-0.17	0.25	0.25	0.49
Revenue Per Share	2.05K	2.05K	2.05K	1.68K	1.30K
Net Income Per Share	3.97	46.89	112.15	101.70	22.59
Tax Burden	0.21	1.11	0.74	0.73	0.48
Interest Burden	0.41	0.65	0.93	0.89	0.89
Research & Development to Revenue	0.00	0.11	0.10	0.09	0.11
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	0.61	1.40	3.95

Currency in JPY

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