TOPPAN Holdings Statistics

Total Valuation

TOPPAN Holdings has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.30T
Enterprise Value	1.49T

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOPPAN Holdings has 281.85 million shares outstanding. The number of shares has decreased by -8.22% in one year.

Current Share Class	281.85M
Shares Outstanding	281.85M
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	40.19%
Float	220.25M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 17.31. TOPPAN Holdings's PEG ratio is 2.31.

PE Ratio	17.62
Forward PE	17.31
PS Ratio	0.73
PB Ratio	0.94
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.79
EV / Sales	0.83
EV / EBITDA	9.37
EV / EBIT	18.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.

Current Ratio	1.88
Quick Ratio	1.42
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	34.29M
Profits Per Employee	1.45M
Employee Count	51,988
Asset Turnover	0.74
Inventory Turnover	7.85

Taxes

In the past 12 months, TOPPAN Holdings has paid 70.70 billion in taxes.

Income Tax	70.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.50, so TOPPAN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.75%
50-Day Moving Average	4,754.20
200-Day Moving Average	4,334.37
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	1,561,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOPPAN Holdings had revenue of JPY 1.78 trillion and earned 75.18 billion in profits. Earnings per share was 261.48.

Revenue	1.78T
Gross Profit	428.13B
Operating Income	76.13B
Pretax Income	151.60B
Net Income	75.18B
EBITDA	153.54B
EBIT	76.13B
Earnings Per Share (EPS)	261.48

Full Income Statement

Balance Sheet

The company has 375.95 billion in cash and 493.42 billion in debt, giving a net cash position of -117.47 billion or -416.79 per share.

Cash & Cash Equivalents	375.95B
Total Debt	493.42B
Net Cash	-117.47B
Net Cash Per Share	-416.79
Equity (Book Value)	1.39T
Book Value Per Share	4,648.51
Working Capital	509.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	77.42B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.27%
Pretax Margin	8.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	56.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.22%
Shareholder Yield	9.42%
Earnings Yield	5.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4