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Toppan Printing Co Ltd (TONPF)
OTHER OTC:TONPF
Total Valuation
Toppan Printing Co has a market cap or net worth of $6.80B. The enterprise value is $668.54B.
Market Cap$6.80B
Enterprise Value$668.54B
Share Statistics
Toppan Printing Co has 294,706,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,706,240
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Toppan Printing Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.98M
Profits Per Employee1.66M
Employee Count53,712
Asset Turnover0.68
Inventory Turnover9.28
Valuation Ratios
The current PE Ratio of Toppan Printing Co is 13.70. Toppan Printing Co’s PEG ratio is -0.29.
PE Ratio13.70
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.95
Price to FCF39.87
Price to Operating Cash Flow8.26
PEG Ratio-0.29
Income Statement
In the last 12 months, Toppan Printing Co had revenue of 1.72T and earned 89.35B in profits. Earnings per share was 295.98.
Revenue1.72T
Gross Profit413.04B
Operating Income84.09B
Pretax Income184.13B
Net Income89.35B
EBITDA258.59B
Earnings Per Share (EPS)295.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toppan Printing Co pays an annual dividend of $0.165, resulting in a dividend yield of 1.7%
Dividend Per Share$0.165
Dividend Yield1.7%
Payout Ratio8.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-10.35%
50-Day Moving Average27.09
200-Day Moving Average27.81
Relative Strength Index (RSI)32.29
Average Volume (3m)0.00
Important Dates
Toppan Printing Co upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toppan Printing Co as a current ratio of 1.71, with Debt / Equity ratio of 16.89%
Current Ratio1.71
Quick Ratio1.54
Debt to Market Cap0.38
Net Debt to EBITDA-1.17
Interest Coverage Ratio15.64
Taxes
In the past 12 months, Toppan Printing Co has paid 84.64B in taxes.
Income Tax84.64B
Effective Tax Rate0.46
Enterprise Valuation
Toppan Printing Co EV to EBITDA ratio is 3.57, with an EV/FCF ratio of -15.81.
EV to Sales0.54
EV to EBITDA3.57
EV to Free Cash Flow-15.81
EV to Operating Cash Flow14.24
Balance Sheet
Toppan Printing Co has $420.39B in cash and marketable securities with ¥170.95B in debt, giving a net cash position of -$249.44B billion.
Cash & Marketable Securities$420.39B
Total Debt¥170.95B
Net Cash-$249.44B
Net Cash Per Share-$846.40
Tangible Book Value Per Share$4.41K
Margins
Gross margin is 22.10%, with operating margin of 4.89%, and net profit margin of 5.20%.
Gross Margin22.10%
Operating Margin4.89%
Pretax Margin10.72%
Net Profit Margin5.20%
EBITDA Margin15.05%
EBIT Margin10.31%
Analyst Forecast
The average price target for Toppan Printing Co is $34.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.92
Price Target Upside39.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―