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Toppan Printing Co Ltd (JP:7911)
:7911
Japanese Market
7911
Toppan Printing Co
RESEARCH TOOLSreports
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Toppan Printing Co (7911) Ratios

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Toppan Printing Co Ratios

JP:7911's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:7911'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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.87 1.71 1.87 2.20 2.37
Quick Ratio
 1.58 1.54 1.58 1.93 2.06
Cash Ratio
 0.70 0.92 0.70 0.96 0.96
Solvency Ratio
 0.13 0.16 0.13 0.19 0.17
Operating Cash Flow Ratio
 0.00 0.08 0.14 0.29 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.60 2.63 2.43
Net Current Asset Value
¥ 25.53B¥ 310.43B¥ 25.53B¥ 331.06B¥ 319.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.20 0.09 0.11
Debt-to-Equity Ratio
 0.39 0.38 0.39 0.16 0.18
Debt-to-Capital Ratio
 0.28 0.27 0.28 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.21 0.09 0.21 0.10 0.12
Financial Leverage Ratio
 1.91 1.94 1.91 1.72 1.69
Debt Service Coverage Ratio
 0.94 0.50 0.80 2.78 3.25
Interest Coverage Ratio
 7.56 15.64 7.56 14.22 17.80
Debt to Market Cap
 0.38 0.39 0.42 0.18 0.26
Interest Debt Per Share
 1.92K 1.63K 1.86K 723.57 739.91
Net Debt to EBITDA
 0.47 -1.03 0.54 -1.36 -1.10
Profitability Margins
Gross Profit Margin
23.50%24.04%23.50%23.08%22.10%
EBIT Margin
5.25%10.31%3.72%7.82%6.95%
EBITDA Margin
9.83%15.05%8.58%13.00%11.55%
Operating Profit Margin
3.72%4.89%3.72%4.43%4.68%
Pretax Profit Margin
5.84%10.72%5.84%7.49%6.69%
Net Profit Margin
3.59%5.20%3.59%4.43%3.71%
Continuous Operations Profit Margin
3.94%5.79%3.94%5.23%4.64%
Net Income Per EBT
61.50%48.52%61.50%59.20%55.56%
EBT Per EBIT
156.99%218.98%157.00%169.03%142.96%
Return on Assets (ROA)
2.53%3.55%2.53%3.06%2.72%
Return on Equity (ROE)
4.99%6.91%4.85%5.25%4.59%
Return on Capital Employed (ROCE)
3.48%4.97%3.48%3.94%4.33%
Return on Invested Capital (ROIC)
2.19%2.23%2.19%2.67%2.93%
Return on Tangible Assets
2.85%3.68%2.85%3.18%2.83%
Earnings Yield
5.12%7.30%5.53%6.14%6.94%
Efficiency Ratios
Receivables Turnover
 3.83 3.97 3.83 3.85 3.91
Payables Turnover
 8.57 7.30 8.57 6.27 5.16
Inventory Turnover
 7.61 9.28 7.61 8.70 8.97
Fixed Asset Turnover
 2.76 2.77 2.76 2.69 2.74
Asset Turnover
 0.71 0.68 0.71 0.69 0.73
Working Capital Turnover Ratio
 3.43 2.78 3.20 2.60 2.75
Cash Conversion Cycle
 100.61 81.27 100.61 78.48 63.37
Days of Sales Outstanding
 95.22 91.91 95.22 94.73 93.40
Days of Inventory Outstanding
 47.99 39.33 47.99 41.93 40.69
Days of Payables Outstanding
 42.60 49.98 42.60 58.18 70.72
Operating Cycle
 143.21 131.25 143.21 136.66 134.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 214.65 301.78 489.10 322.54
Free Cash Flow Per Share
 0.00 -193.24 -149.51 234.55 123.71
CapEx Per Share
 0.00 407.88 451.29 254.55 198.83
Free Cash Flow to Operating Cash Flow
 0.00 -0.90 -0.50 0.48 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 0.59 1.61 1.31
Capital Expenditure Coverage Ratio
 0.00 0.53 0.67 1.92 1.62
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.16 0.69 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.09 0.06
Free Cash Flow Yield
0.00%-4.77%-3.64%6.22%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.47 13.70 18.08 16.29 14.40
Price-to-Sales (P/S) Ratio
 0.71 0.71 0.65 0.72 0.53
Price-to-Book (P/B) Ratio
 0.94 0.95 0.88 0.86 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.98 -27.46 16.08 21.54
Price-to-Operating Cash Flow Ratio
 0.00 18.89 13.60 7.71 8.26
Price-to-Earnings Growth (PEG) Ratio
 -0.83 0.49 -0.78 0.65 -0.29
Price-to-Fair Value
 0.94 0.95 0.88 0.86 0.66
Enterprise Value Multiple
 7.70 3.71 8.10 4.20 3.53
Enterprise Value
 1.37T 958.48B 1.25T 916.13B 667.83B
EV to EBITDA
 7.72 3.71 8.10 4.20 3.53
EV to Sales
 0.76 0.56 0.70 0.55 0.41
EV to Free Cash Flow
 0.00 -16.43 -29.41 12.16 16.41
EV to Operating Cash Flow
 0.00 14.79 14.57 5.83 6.30
Tangible Book Value Per Share
 4.07K 4.41K 3.95K 4.60K 4.16K
Shareholders’ Equity Per Share
 4.82K 4.29K 4.69K 4.41K 4.03K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.46 0.32 0.30 0.31
Revenue Per Share
 6.51K 5.69K 6.32K 5.22K 4.98K
Net Income Per Share
 233.74 295.98 227.07 231.57 185.07
Tax Burden
 0.62 0.49 0.62 0.59 0.56
Interest Burden
 1.11 1.04 1.57 0.96 0.96
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.19 0.18 0.19 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.73 1.33 2.12 1.74
Currency in JPY