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Topcon Corp. (JP:7732)
:7732
Total Valuation
Topcon has a market cap or net worth of ¥333.11B. The enterprise value is ¥370.14B.
Market Cap¥333.11B
Enterprise Value¥370.14B
Share Statistics
Topcon has 108.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108.38M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Topcon’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)4.56%
Return on Assets (ROA)2.00%
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)6.44%
Revenue Per Employee¥38,369,690.425
Profits Per Employee¥310,475.162
Employee Count5,556
Asset Turnover0.88
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Topcon is 36.69. Topcon’s PEG ratio is -0.63.
PE Ratio36.69
PS Ratio0.84
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-37.64
Price to Operating Cash Flow20.48
PEG Ratio-0.63
Income Statement
In the last 12 months, Topcon had revenue of ¥213.18B and earned ¥1.73B in profits. Earnings per share was ¥16.35.
Revenue¥213.18B
Gross Profit¥111.47B
Operating Income¥5.50B
Pretax Income¥637.00M
Net Income¥1.73B
EBITDA14.42B
Earnings Per Share (EPS)16.35
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Topcon pays an annual dividend of ¥20.00, resulting in a dividend yield of 1.44%
Dividend Per Share¥20.00
Dividend Yield1.44%
Payout Ratio268.95%
Free Cash Flow Yield-2.66%
Earnings Yield2.73%
Stock Price Statistics
Beta0.87
52-Week Price Change84.79%
50-Day Moving Average2.94K
200-Day Moving Average2.11K
Relative Strength Index (RSI)70.13
Average Volume (3m)960.42K
Important Dates
Topcon upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Topcon as a current ratio of 1.84, with Debt / Equity ratio of 0.73
Current Ratio1.84
Quick Ratio1.05
Debt to Market Cap0.38
Net Debt to EBITDA2.84
Interest Coverage Ratio4.72
Taxes
In the past 12 months, Topcon has paid -¥1.06B in taxes.
Income Tax-¥1.06B
Effective Tax Rate-17.18%
Enterprise Valuation
Topcon EV to EBITDA ratio is 11.43, with an EV/FCF ratio of -50.08.
EV to Sales1.11
EV to EBITDA11.43
EV to Free Cash Flow-50.08
EV to Operating Cash Flow27.25
Balance Sheet
Topcon has ¥23.94B in cash and marketable securities with ¥92.89B in debt, giving a net cash position of ¥68.95B billion.
Cash & Marketable Securities¥23.94B
Total Debt¥92.89B
Net Cash¥68.95B
Net Cash Per Share¥636.16
Tangible Book Value Per Share¥654.95
Margins
Gross margin is 53.01%, with operating margin of 5.18%, and net profit margin of 2.28%.
Gross Margin53.01%
Operating Margin5.18%
Pretax Margin2.05%
Net Profit Margin2.28%
EBITDA Margin9.75%
EBIT Margin3.15%
Analyst Forecast
The average price target for Topcon is ¥3300.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3300.80
Price Target Upside4.46%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.17%
EPS Growth Forecast-59.91%