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STOCKS

Toppan Printing Co Ltd (JP:7911)

:7911

7911

Toppan Printing Co

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Toppan Printing Co (7911) Ratios

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Toppan Printing Co Ratios

JP:7911's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:7911's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.37	2.20	2.37	2.12	2.44
Quick Ratio	2.06	1.93	2.06	1.87	2.21
Cash Ratio	0.92	0.90	0.92	0.88	1.18
Solvency Ratio	0.17	0.19	0.17	0.22	0.16
Operating Cash Flow Ratio	0.23	0.29	0.23	0.13	0.18
Short-Term Operating Cash Flow Coverage	2.68	2.84	2.68	0.98	1.89
Net Current Asset Value	¥ 319.43B	¥ 331.06B	¥ 319.43B	¥ 199.75B	¥ 156.65B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.11	0.14
Debt-to-Equity Ratio	0.17	0.15	0.17	0.19	0.24
Debt-to-Capital Ratio	0.14	0.13	0.14	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.12	0.12	0.18
Financial Leverage Ratio	1.69	1.72	1.69	1.68	1.79
Debt Service Coverage Ratio	2.70	2.97	2.70	1.27	3.41
Interest Coverage Ratio	17.80	14.21	17.80	18.44	14.50
Debt to Market Cap	0.26	0.17	0.26	0.35	0.50
Interest Debt Per Share	693.51	665.14	693.51	765.10	949.52
Net Debt to EBITDA	-1.37	-1.29	-1.37	-1.31	-0.95
Profitability Margins
Gross Profit Margin	22.10%	23.44%	22.10%	21.63%	20.55%
EBIT Margin	6.95%	7.82%	6.95%	11.95%	9.14%
EBITDA Margin	9.28%	13.00%	9.28%	9.05%	13.56%
Operating Profit Margin	4.68%	4.43%	4.68%	4.75%	4.01%
Pretax Profit Margin	6.69%	7.51%	6.69%	11.69%	8.86%
Net Profit Margin	3.71%	4.43%	3.71%	7.96%	5.59%
Continuous Operations Profit Margin	4.64%	5.25%	4.64%	8.35%	5.71%
Net Income Per EBT	55.56%	59.06%	55.56%	68.08%	63.06%
EBT Per EBIT	142.96%	169.55%	142.96%	246.16%	221.16%
Return on Assets (ROA)	2.72%	3.06%	2.72%	5.38%	3.47%
Return on Equity (ROE)	4.59%	5.25%	4.59%	9.02%	6.19%
Return on Capital Employed (ROCE)	4.33%	3.93%	4.33%	4.10%	3.05%
Return on Invested Capital (ROIC)	2.94%	2.67%	2.94%	2.82%	1.92%
Return on Tangible Assets	2.83%	3.18%	2.83%	5.59%	3.54%
Earnings Yield	6.94%	6.14%	6.94%	16.86%	12.68%
Efficiency Ratios
Receivables Turnover	3.91	3.85	3.91	3.65	3.76
Payables Turnover	7.86	6.27	7.86	7.99	8.35
Inventory Turnover	8.97	8.70	8.97	9.74	11.25
Fixed Asset Turnover	2.74	2.69	2.74	2.67	2.57
Asset Turnover	0.73	0.69	0.73	0.68	0.62
Working Capital Turnover Ratio	2.75	2.60	2.75	2.61	2.81
Cash Conversion Cycle	87.63	78.48	87.63	91.72	85.82
Days of Sales Outstanding	93.40	94.73	93.40	99.94	97.12
Days of Inventory Outstanding	40.69	41.93	40.69	37.46	32.43
Days of Payables Outstanding	46.46	58.18	46.46	45.67	43.74
Operating Cycle	134.09	136.66	134.09	137.39	129.56
Cash Flow Ratios
Operating Cash Flow Per Share	322.54	490.26	322.54	191.96	222.29
Free Cash Flow Per Share	66.85	173.06	66.85	28.11	23.31
CapEx Per Share	255.70	317.20	255.70	163.86	198.98
Free Cash Flow to Operating Cash Flow	0.21	0.35	0.21	0.15	0.10
Dividend Paid and CapEx Coverage Ratio	1.07	1.34	1.07	0.94	0.86
Capital Expenditure Coverage Ratio	1.26	1.55	1.26	1.17	1.12
Operating Cash Flow Coverage Ratio	0.47	0.76	0.47	0.25	0.24
Operating Cash Flow to Sales Ratio	0.06	0.09	0.06	0.04	0.05
Free Cash Flow Yield	2.51%	4.59%	2.51%	1.30%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.40	16.29	14.40	5.93	7.89
Price-to-Sales (P/S) Ratio	0.53	0.72	0.53	0.47	0.44
Price-to-Book (P/B) Ratio	0.66	0.86	0.66	0.53	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	39.87	21.80	39.87	77.06	80.23
Price-to-Operating Cash Flow Ratio	8.26	7.69	8.26	11.28	8.41
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.65	-0.29	0.11	-0.86
Price-to-Fair Value	0.66	0.86	0.66	0.53	0.49
Enterprise Value Multiple	4.40	4.27	4.40	3.90	2.30
Enterprise Value	668.54B	930.30B	668.54B	546.70B	456.83B
EV to EBITDA	4.40	4.27	4.40	3.90	2.30
EV to Sales	0.41	0.55	0.41	0.35	0.31
EV to Free Cash Flow	30.41	16.73	30.41	57.67	56.69
EV to Operating Cash Flow	6.30	5.91	6.30	8.44	5.94
Tangible Book Value Per Share	4.16K	4.60K	4.16K	4.01K	4.03K
Shareholders’ Equity Per Share	4.03K	4.41K	4.03K	4.05K	3.83K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.29	0.36
Revenue Per Share	4.98K	5.22K	4.98K	4.59K	4.24K
Net Income Per Share	185.07	231.57	185.07	365.21	237.16
Tax Burden	0.56	0.59	0.56	0.68	0.63
Interest Burden	0.96	0.96	0.96	0.98	0.97
Research & Development to Revenue	0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	2.12	0.97	0.36	0.59

Currency in JPY

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