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STOCKS

Toppan Printing Co (JP:7911)

:7911

7911

Toppan Printing Co

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JP:7911 Statistics

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 ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.20	2.37	2.12	2.44	1.84
Quick Ratio	1.93	2.06	1.87	2.21	1.62
Cash Ratio	0.90	0.92	0.88	1.18	0.59
Solvency Ratio	0.19	0.17	0.22	0.16	0.17
Operating Cash Flow Ratio	0.29	0.23	0.13	0.18	0.19
Short-Term Operating Cash Flow Coverage	2.84	2.68	0.98	1.89	1.36
Net Current Asset Value	¥ 331.06B	¥ 319.43B	¥ 199.75B	¥ 156.65B	¥ 69.53B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.11	0.14	0.12
Debt-to-Equity Ratio	0.15	0.17	0.19	0.24	0.21
Debt-to-Capital Ratio	0.13	0.14	0.16	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.12	0.18	0.13
Financial Leverage Ratio	1.72	1.69	1.68	1.79	1.81
Debt Service Coverage Ratio	2.97	2.70	1.27	3.41	2.11
Interest Coverage Ratio	14.21	17.80	18.44	14.50	17.61
Debt to Market Cap	0.17	0.26	0.35	0.50	0.45
Interest Debt Per Share	665.14	693.51	765.10	949.52	763.90
Net Debt to EBITDA	-1.29	-1.37	-1.31	-0.95	-0.18
Profitability Margins
Gross Profit Margin	23.44%	22.10%	21.63%	20.55%	20.20%
EBIT Margin	7.82%	6.95%	11.95%	9.14%	9.33%
EBITDA Margin	13.00%	9.28%	9.05%	13.56%	13.21%
Operating Profit Margin	4.43%	4.68%	4.75%	4.01%	4.47%
Pretax Profit Margin	7.51%	6.69%	11.69%	8.86%	9.07%
Net Profit Margin	4.43%	3.71%	7.96%	5.59%	5.86%
Continuous Operations Profit Margin	5.25%	4.64%	8.35%	5.71%	6.04%
Net Income Per EBT	59.06%	55.56%	68.08%	63.06%	64.55%
EBT Per EBIT	169.55%	142.96%	246.16%	221.16%	203.05%
Return on Assets (ROA)	3.06%	2.72%	5.38%	3.47%	4.06%
Return on Equity (ROE)	5.25%	4.59%	9.02%	6.19%	7.36%
Return on Capital Employed (ROCE)	3.93%	4.33%	4.10%	3.05%	4.02%
Return on Invested Capital (ROIC)	2.67%	2.94%	2.82%	1.92%	2.57%
Return on Tangible Assets	3.18%	2.83%	5.59%	3.54%	4.16%
Earnings Yield	6.14%	6.94%	16.86%	12.68%	15.76%
Efficiency Ratios
Receivables Turnover	3.85	3.91	3.65	3.76	3.72
Payables Turnover	6.24	7.86	7.99	8.35	8.30
Inventory Turnover	8.66	8.97	9.74	11.25	10.87
Fixed Asset Turnover	2.69	2.74	2.67	2.57	2.47
Asset Turnover	0.69	0.73	0.68	0.62	0.69
Working Capital Turnover Ratio	2.60	2.75	2.61	2.81	3.67
Cash Conversion Cycle	78.41	87.63	91.72	85.82	87.77
Days of Sales Outstanding	94.73	93.40	99.94	97.12	98.15
Days of Inventory Outstanding	42.13	40.69	37.46	32.43	33.58
Days of Payables Outstanding	58.46	46.46	45.67	43.74	43.96
Operating Cycle	136.86	134.09	137.39	129.56	131.73
Cash Flow Ratios
Operating Cash Flow Per Share	490.26	322.54	191.96	222.29	276.31
Free Cash Flow Per Share	173.06	66.85	28.11	23.31	32.19
CapEx Per Share	317.20	255.70	163.86	198.98	244.12
Free Cash Flow to Operating Cash Flow	0.35	0.21	0.15	0.10	0.12
Dividend Paid and CapEx Coverage Ratio	1.34	1.07	0.94	0.86	0.97
Capital Expenditure Coverage Ratio	1.55	1.26	1.17	1.12	1.13
Operating Cash Flow Coverage Ratio	0.76	0.47	0.25	0.24	0.37
Operating Cash Flow to Sales Ratio	0.09	0.06	0.04	0.05	0.06
Free Cash Flow Yield	4.59%	2.51%	1.30%	1.25%	1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.29	14.40	5.93	7.89	6.34
Price-to-Sales (P/S) Ratio	0.72	0.53	0.47	0.44	0.37
Price-to-Book (P/B) Ratio	0.86	0.66	0.53	0.49	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	21.80	39.87	77.06	80.23	51.45
Price-to-Operating Cash Flow Ratio	7.69	8.26	11.28	8.41	5.99
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.29	0.11	-0.86	0.05
Price-to-Fair Value	0.86	0.66	0.53	0.49	0.47
Enterprise Value Multiple	4.27	4.40	3.90	2.30	2.63
EV to EBITDA	4.27	4.40	3.90	2.30	2.63
EV to Sales	0.55	0.41	0.35	0.31	0.35
EV to Free Cash Flow	16.73	30.41	57.67	56.69	48.07
EV to Operating Cash Flow	5.91	6.30	8.44	5.94	5.60
Tangible Book Value Per Share	4.60K	4.16K	4.01K	4.03K	3.78K
Shareholders’ Equity Per Share	4.41K	4.03K	4.05K	3.83K	3.55K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.29	0.36	0.33
Revenue Per Share	5.22K	4.98K	4.59K	4.24K	4.46K
Net Income Per Share	231.57	185.07	365.21	237.16	261.06
Tax Burden	0.59	0.56	0.68	0.63	0.65
Interest Burden	0.96	0.96	0.98	0.97	0.97
Research & Development to Revenue	0.02	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.16	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	2.12	0.97	0.36	0.59	0.68

Currency in JPY

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