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

Toppan Printing Co (7911) Ratios

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2 Followers

Toppan Printing Co Ratios

JP:7911's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:7911's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.71 2.20 2.37 2.12
Quick Ratio
 ― 1.54 1.93 2.06 1.87
Cash Ratio
 ― 0.92 0.96 0.96 0.84
Solvency Ratio
 ― 0.16 0.19 0.17 0.22
Operating Cash Flow Ratio
 ― 0.08 0.29 0.23 0.13
Short-Term Operating Cash Flow Coverage
 ― 0.19 2.63 2.43 0.94
Net Current Asset Value
¥ ―¥ 310.43B¥ 331.06B¥ 319.43B¥ 199.75B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.09 0.11 0.11
Debt-to-Equity Ratio
 ― 0.38 0.16 0.18 0.19
Debt-to-Capital Ratio
 ― 0.27 0.14 0.15 0.16
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.10 0.12 0.12
Financial Leverage Ratio
 ― 1.94 1.72 1.69 1.68
Debt Service Coverage Ratio
 ― 0.50 2.78 3.25 2.75
Interest Coverage Ratio
 ― 15.64 14.22 17.80 18.44
Debt to Market Cap
 ― 0.39 0.18 0.26 0.35
Interest Debt Per Share
 ― 1.63K 723.57 739.91 790.97
Net Debt to EBITDA
 ― -1.03 -1.36 -1.10 -0.60
Profitability Margins
Gross Profit Margin
―24.04%23.08%22.10%21.63%
EBIT Margin
―10.31%7.82%6.95%11.95%
EBITDA Margin
―15.05%13.00%11.55%16.25%
Operating Profit Margin
―4.89%4.43%4.68%4.75%
Pretax Profit Margin
―10.72%7.49%6.69%11.69%
Net Profit Margin
―5.20%4.43%3.71%7.96%
Continuous Operations Profit Margin
―5.79%5.23%4.64%8.35%
Net Income Per EBT
―48.52%59.20%55.56%68.08%
EBT Per EBIT
―218.98%169.03%142.96%246.16%
Return on Assets (ROA)
―3.55%3.06%2.72%5.38%
Return on Equity (ROE)
―6.91%5.25%4.59%9.02%
Return on Capital Employed (ROCE)
―4.97%3.94%4.33%4.10%
Return on Invested Capital (ROIC)
―2.23%2.67%2.93%2.82%
Return on Tangible Assets
―3.68%3.18%2.83%5.59%
Earnings Yield
―7.30%6.14%6.94%16.86%
Efficiency Ratios
Receivables Turnover
 ― 3.97 3.85 3.91 3.65
Payables Turnover
 ― 7.30 6.27 5.16 4.89
Inventory Turnover
 ― 9.28 8.70 8.97 9.74
Fixed Asset Turnover
 ― 2.77 2.69 2.74 2.67
Asset Turnover
 ― 0.68 0.69 0.73 0.68
Working Capital Turnover Ratio
 ― 2.78 2.60 2.75 2.61
Cash Conversion Cycle
 ― 81.27 78.48 63.37 62.70
Days of Sales Outstanding
 ― 91.91 94.73 93.40 99.94
Days of Inventory Outstanding
 ― 39.33 41.93 40.69 37.46
Days of Payables Outstanding
 ― 49.98 58.18 70.72 74.69
Operating Cycle
 ― 131.25 136.66 134.09 137.39
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 214.65 489.10 322.54 191.96
Free Cash Flow Per Share
 ― -193.24 234.55 123.71 65.85
CapEx Per Share
 ― 407.88 254.55 198.83 126.12
Free Cash Flow to Operating Cash Flow
 ― -0.90 0.48 0.38 0.34
Dividend Paid and CapEx Coverage Ratio
 ― 0.47 1.61 1.31 1.15
Capital Expenditure Coverage Ratio
 ― 0.53 1.92 1.62 1.52
Operating Cash Flow Coverage Ratio
 ― 0.13 0.69 0.44 0.25
Operating Cash Flow to Sales Ratio
 ― 0.04 0.09 0.06 0.04
Free Cash Flow Yield
―-4.77%6.22%4.64%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.70 16.29 14.40 5.93
Price-to-Sales (P/S) Ratio
 ― 0.71 0.72 0.53 0.47
Price-to-Book (P/B) Ratio
 ― 0.95 0.86 0.66 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -20.98 16.08 21.54 32.90
Price-to-Operating Cash Flow Ratio
 ― 18.89 7.71 8.26 11.28
Price-to-Earnings Growth (PEG) Ratio
 ― 0.49 0.65 -0.29 0.11
Price-to-Fair Value
 ― 0.95 0.86 0.66 0.53
Enterprise Value Multiple
 ― 3.71 4.20 3.53 2.30
Enterprise Value
 ― 958.48B 916.13B 667.83B 579.11B
EV to EBITDA
 ― 3.71 4.20 3.53 2.30
EV to Sales
 ― 0.56 0.55 0.41 0.37
EV to Free Cash Flow
 ― -16.43 12.16 16.41 26.08
EV to Operating Cash Flow
 ― 14.79 5.83 6.30 8.94
Tangible Book Value Per Share
 ― 4.41K 4.60K 4.16K 4.01K
Shareholders’ Equity Per Share
 ― 4.29K 4.41K 4.03K 4.05K
Tax and Other Ratios
Effective Tax Rate
 ― 0.46 0.30 0.31 0.29
Revenue Per Share
 ― 5.69K 5.22K 4.98K 4.59K
Net Income Per Share
 ― 295.98 231.57 185.07 365.21
Tax Burden
 ― 0.49 0.59 0.56 0.68
Interest Burden
 ― 1.04 0.96 0.96 0.98
Research & Development to Revenue
 ― 0.01 0.01 0.02 0.02
SG&A to Revenue
 ― 0.16 0.16 0.14 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.73 2.12 1.74 0.53
Currency in JPY