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Toppan Printing Co (JP:7911)
:7911
Japanese Market

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 25Mar 24Mar 23Mar 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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