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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.83 1.84 1.83 1.86 2.08
Quick Ratio
1.06 1.05 1.06 1.21 1.42
Cash Ratio
0.26 0.27 0.26 0.33 0.42
Solvency Ratio
0.21 0.14 0.21 0.20 0.12
Operating Cash Flow Ratio
0.15 0.12 0.15 0.33 0.40
Short-Term Operating Cash Flow Coverage
0.47 0.33 0.47 1.32 1.55
Net Current Asset Value
¥ 12.22B¥ -2.18B¥ 12.22B¥ 14.21B¥ 4.42B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.32 0.26 0.23 0.31
Debt-to-Equity Ratio
0.56 0.73 0.56 0.52 0.76
Debt-to-Capital Ratio
0.36 0.42 0.36 0.34 0.43
Long-Term Debt-to-Capital Ratio
0.19 0.28 0.19 0.21 0.34
Financial Leverage Ratio
2.18 2.28 2.18 2.21 2.42
Debt Service Coverage Ratio
1.25 0.74 1.25 1.38 1.02
Interest Coverage Ratio
15.16 4.72 15.16 25.83 10.97
Debt to Market Cap
0.23 0.38 0.23 0.23 0.34
Interest Debt Per Share
520.32 777.69 520.32 418.02 509.49
Net Debt to EBITDA
1.14 2.84 1.14 0.89 2.03
Profitability Margins
Gross Profit Margin
52.13%53.01%52.13%51.07%49.47%
EBIT Margin
8.04%3.15%8.04%9.30%4.02%
EBITDA Margin
14.61%9.75%14.61%14.78%11.56%
Operating Profit Margin
9.06%5.18%9.06%9.02%4.80%
Pretax Profit Margin
7.44%2.05%7.44%8.30%3.58%
Net Profit Margin
5.48%2.28%5.48%6.06%1.73%
Continuous Operations Profit Margin
5.55%2.41%5.55%6.21%1.81%
Net Income Per EBT
73.61%111.11%73.61%73.06%48.30%
EBT Per EBIT
82.09%39.68%82.09%92.03%74.61%
Return on Assets (ROA)
5.68%2.00%5.68%5.78%1.41%
Return on Equity (ROE)
12.38%4.56%12.38%12.80%3.42%
Return on Capital Employed (ROCE)
13.89%6.44%13.89%12.88%5.53%
Return on Invested Capital (ROIC)
8.88%6.42%8.88%8.46%2.51%
Return on Tangible Assets
6.65%2.40%6.65%6.90%1.69%
Earnings Yield
6.29%2.73%6.29%6.50%1.68%
Efficiency Ratios
Receivables Turnover
4.74 4.67 4.74 4.04 3.51
Payables Turnover
6.30 6.61 6.30 5.50 5.38
Inventory Turnover
2.00 1.77 2.00 2.18 2.14
Fixed Asset Turnover
6.56 5.38 6.56 7.10 6.09
Asset Turnover
1.04 0.88 1.04 0.95 0.82
Working Capital Turnover Ratio
3.98 3.69 3.98 3.34 3.31
Cash Conversion Cycle
201.25 228.89 201.25 191.48 206.63
Days of Sales Outstanding
77.07 78.13 77.07 90.27 103.86
Days of Inventory Outstanding
182.13 205.98 182.13 167.53 170.55
Days of Payables Outstanding
57.95 55.23 57.95 66.33 67.79
Operating Cycle
259.20 284.12 259.20 257.80 274.41
Cash Flow Ratios
Operating Cash Flow Per Share
93.36 84.00 93.36 195.12 184.82
Free Cash Flow Per Share
3.26 -45.71 3.26 122.25 90.55
CapEx Per Share
90.10 129.72 90.10 72.87 94.27
Free Cash Flow to Operating Cash Flow
0.03 -0.54 0.03 0.63 0.49
Dividend Paid and CapEx Coverage Ratio
0.69 0.49 0.69 2.10 1.77
Capital Expenditure Coverage Ratio
1.04 0.65 1.04 2.68 1.96
Operating Cash Flow Coverage Ratio
0.18 0.11 0.18 0.47 0.37
Operating Cash Flow to Sales Ratio
0.05 0.04 0.05 0.12 0.14
Free Cash Flow Yield
0.18%-2.66%0.18%7.81%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.89 36.69 15.89 15.39 59.41
Price-to-Sales (P/S) Ratio
0.87 0.84 0.87 0.93 1.03
Price-to-Book (P/B) Ratio
1.97 1.67 1.97 1.97 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
546.90 -37.64 546.90 12.80 14.82
Price-to-Operating Cash Flow Ratio
19.09 20.48 19.09 8.02 7.26
Price-to-Earnings Growth (PEG) Ratio
1.55 -0.63 1.55 0.04 0.38
Price-to-Fair Value
1.97 1.67 1.97 1.97 2.03
Enterprise Value Multiple
7.09 11.43 7.09 7.20 10.92
Enterprise Value
223.41B 241.19B 223.41B 187.88B 173.32B
EV to EBITDA
7.09 11.43 7.09 7.20 10.92
EV to Sales
1.04 1.11 1.04 1.06 1.26
EV to Free Cash Flow
651.34 -50.08 651.34 14.61 18.20
EV to Operating Cash Flow
22.73 27.25 22.73 9.15 8.92
Tangible Book Value Per Share
633.73 654.95 633.73 525.03 406.28
Shareholders’ Equity Per Share
906.01 1.03K 906.01 794.26 660.01
Tax and Other Ratios
Effective Tax Rate
0.25 -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
112.15 46.89 112.15 101.70 22.59
Tax Burden
0.74 1.11 0.74 0.73 0.48
Interest Burden
0.93 0.65 0.93 0.89 0.89
Research & Development to Revenue
0.10 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
0.61 1.79 0.61 1.40 3.95
Currency in JPY
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