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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 Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:7911's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	2.20	2.20	2.37	2.12
Quick Ratio	1.21	1.93	1.93	2.06	1.87
Cash Ratio	0.51	0.90	0.90	0.92	0.88
Solvency Ratio	0.13	0.19	0.19	0.17	0.22
Operating Cash Flow Ratio	0.00	0.29	0.29	0.23	0.13
Short-Term Operating Cash Flow Coverage	0.00	2.84	2.84	2.68	0.98
Net Current Asset Value	¥ 14.36B	¥ 331.06B	¥ 331.06B	¥ 319.43B	¥ 199.75B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.09	0.09	0.10	0.11
Debt-to-Equity Ratio	0.38	0.15	0.15	0.17	0.19
Debt-to-Capital Ratio	0.27	0.13	0.13	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.12	0.12
Financial Leverage Ratio	1.92	1.72	1.72	1.69	1.68
Debt Service Coverage Ratio	0.40	2.97	2.97	2.70	1.27
Interest Coverage Ratio	14.61	14.22	14.22	17.80	18.44
Debt to Market Cap	0.42	0.17	0.17	0.26	0.35
Interest Debt Per Share	1.67K	665.14	665.14	693.51	765.10
Net Debt to EBITDA	0.50	-1.29	-1.29	-1.37	-1.31
Profitability Margins
Gross Profit Margin	24.28%	23.08%	23.08%	22.10%	21.63%
EBIT Margin	9.81%	7.82%	7.82%	6.95%	11.95%
EBITDA Margin	12.66%	13.00%	13.00%	9.28%	9.05%
Operating Profit Margin	5.04%	4.43%	4.43%	4.68%	4.75%
Pretax Profit Margin	10.53%	7.49%	7.49%	6.69%	11.69%
Net Profit Margin	5.19%	4.43%	4.43%	3.71%	7.96%
Continuous Operations Profit Margin	5.89%	5.23%	5.23%	4.64%	8.35%
Net Income Per EBT	49.25%	59.20%	59.20%	55.56%	68.08%
EBT Per EBIT	208.95%	169.03%	169.03%	142.96%	246.16%
Return on Assets (ROA)	3.63%	3.06%	3.06%	2.72%	5.38%
Return on Equity (ROE)	6.61%	5.25%	5.25%	4.59%	9.02%
Return on Capital Employed (ROCE)	5.02%	3.94%	3.94%	4.33%	4.10%
Return on Invested Capital (ROIC)	2.35%	2.67%	2.67%	2.94%	2.82%
Return on Tangible Assets	4.11%	3.18%	3.18%	2.83%	5.59%
Earnings Yield	7.85%	6.14%	6.14%	6.94%	16.86%
Efficiency Ratios
Receivables Turnover	4.04	3.85	3.85	3.91	3.65
Payables Turnover	7.81	6.27	6.27	7.86	7.99
Inventory Turnover	7.20	8.70	8.70	8.97	9.74
Fixed Asset Turnover	2.52	2.69	2.69	2.74	2.67
Asset Turnover	0.70	0.69	0.69	0.73	0.68
Working Capital Turnover Ratio	3.75	2.60	2.60	2.75	2.61
Cash Conversion Cycle	94.38	78.48	78.48	87.63	91.72
Days of Sales Outstanding	90.40	94.73	94.73	93.40	99.94
Days of Inventory Outstanding	50.71	41.93	41.93	40.69	37.46
Days of Payables Outstanding	46.73	58.18	58.18	46.46	45.67
Operating Cycle	141.11	136.66	136.66	134.09	137.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	490.26	490.26	322.54	191.96
Free Cash Flow Per Share	0.00	173.06	173.06	66.85	28.11
CapEx Per Share	0.00	317.20	317.20	255.70	163.86
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.35	0.21	0.15
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	1.34	1.07	0.94
Capital Expenditure Coverage Ratio	0.00	1.55	1.55	1.26	1.17
Operating Cash Flow Coverage Ratio	0.00	0.76	0.76	0.47	0.25
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.06	0.04
Free Cash Flow Yield	0.00%	4.59%	4.59%	2.51%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.74	16.29	16.29	14.40	5.93
Price-to-Sales (P/S) Ratio	0.66	0.72	0.72	0.53	0.47
Price-to-Book (P/B) Ratio	0.89	0.86	0.86	0.66	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.80	21.80	39.87	77.06
Price-to-Operating Cash Flow Ratio	0.00	7.69	7.69	8.26	11.28
Price-to-Earnings Growth (PEG) Ratio	80.67	0.65	0.65	-0.29	0.11
Price-to-Fair Value	0.89	0.86	0.86	0.66	0.53
Enterprise Value Multiple	5.68	4.27	4.27	4.40	3.90
Enterprise Value	1.23T	930.30B	930.30B	668.54B	546.70B
EV to EBITDA	5.68	4.27	4.27	4.40	3.90
EV to Sales	0.72	0.55	0.55	0.41	0.35
EV to Free Cash Flow	0.00	16.73	16.73	30.41	57.67
EV to Operating Cash Flow	0.00	5.91	5.91	6.30	8.44
Tangible Book Value Per Share	3.86K	4.60K	4.60K	4.16K	4.01K
Shareholders’ Equity Per Share	4.39K	4.41K	4.41K	4.03K	4.05K
Tax and Other Ratios
Effective Tax Rate	0.44	0.30	0.30	0.31	0.29
Revenue Per Share	5.92K	5.22K	5.22K	4.98K	4.59K
Net Income Per Share	306.92	231.57	231.57	185.07	365.21
Tax Burden	0.49	0.59	0.59	0.56	0.68
Interest Burden	1.07	0.96	0.96	0.96	0.98
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.14	0.16	0.16	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.12	2.12	0.97	0.36

Currency in JPY

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