XJPX7911
Market cap7.57bUSD
Dec 23, Last price
3,961.00JPY
1D
2.75%
1Q
-9.61%
Jan 2017
77.46%
Name
Toppan Inc
Chart & Performance
Profile
Toppan Inc. develops solutions based on its printing technologies. The company offers security documents, business forms, data printing services, smart and other cards, in-store instant smart cards, gift card ASP services, RFID tags and solutions, anti-counterfeit devices, and payment services; content and marketing services, such as books, magazines, supplements, textbooks, e-books, flyers, catalogs, pamphlets, promotional tools, spatial design, event planning and implantation services, digital content, and digital marketing services; and color filters, anti-reflection films, TFT LCD panels, metal masks for OLEDs, copper touch sensors, and light control films. It also provides back-office operations services, customer contact operations, and operations support services; flexible packaging, folding cartons, composite liquid containers, plastic molded goods, corrugated fiberboards, and contract-based filling services; decorative sheets, flooring materials, decorative panels, and exterior and flame retardant products and materials; transparent barrier films, media and supplies for printers, electronics packaging materials, lithium-ion battery-related materials, and precision processed and exterior decorated components; and photomasks, LSI design services, FC-BGA substrates, lead frames, etched products, and on-chip color filter arrays. In addition, the company offers insurance, travel and human resources agency, system development, consulting, shipping, warehousing, contract gene analysis, gene diagnosis reagent, office work, cleaning, linen supply, and environmental development services, as well as calendars, chemical products, and character-related goods. Further, it engages in the sales and intermediary services for publishing and newspaper content; operation of e-book store and distribution platform; and operation of Toppan hall. The company was formerly known as Toppan Printing Co., Ltd. Toppan Inc. was founded in 1900 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,678,249,000 2.41% | 1,638,833,000 5.90% | 1,547,533,000 5.49% | |||||||
Cost of revenue | 1,603,962,000 | 1,358,722,000 | 1,292,394,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,287,000 | 280,111,000 | 255,139,000 | |||||||
NOPBT Margin | 4.43% | 17.09% | 16.49% | |||||||
Operating Taxes | 37,921,000 | 33,550,000 | 51,785,000 | |||||||
Tax Rate | 51.05% | 11.98% | 20.30% | |||||||
NOPAT | 36,366,000 | 246,561,000 | 203,354,000 | |||||||
Net income | 74,395,000 22.23% | 60,866,000 -50.59% | 123,182,000 50.23% | |||||||
Dividends | (15,621,000) | (15,315,000) | (13,619,000) | |||||||
Dividend yield | 1.25% | 1.75% | 1.86% | |||||||
Proceeds from repurchase of equity | (44,902,000) | (1,905,000) | (16,439,000) | |||||||
BB yield | 3.60% | 0.22% | 2.25% | |||||||
Debt | ||||||||||
Debt current | 55,488,000 | 39,538,000 | 65,767,000 | |||||||
Long-term debt | 163,252,000 | 195,378,000 | 194,050,000 | |||||||
Deferred revenue | 59,328,000 | 55,068,000 | ||||||||
Other long-term liabilities | 89,130,000 | 16,738,000 | 11,370,000 | |||||||
Net debt | (791,134,000) | (689,424,000) | (749,644,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 157,502,000 | 106,080,000 | 64,748,000 | |||||||
CAPEX | (101,904,000) | (84,095,000) | (55,268,000) | |||||||
Cash from investing activities | (8,653,000) | (31,414,000) | 32,802,000 | |||||||
Cash from financing activities | (85,672,000) | (50,128,000) | (186,956,000) | |||||||
FCF | 6,854,000 | 211,964,000 | 166,897,000 | |||||||
Balance | ||||||||||
Cash | 558,028,000 | 504,921,000 | 464,653,000 | |||||||
Long term investments | 451,846,000 | 419,419,000 | 544,808,000 | |||||||
Excess cash | 925,961,550 | 842,398,350 | 932,084,350 | |||||||
Stockholders' equity | 1,492,444,000 | 2,545,140,000 | 2,483,361,000 | |||||||
Invested Capital | 938,929,450 | 897,271,650 | 796,641,650 | |||||||
ROIC | 3.96% | 29.11% | 27.21% | |||||||
ROCE | 3.82% | 15.57% | 13.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 321,259 | 328,887 | 337,292 | |||||||
Price | 3,879.00 45.55% | 2,665.00 23.04% | 2,166.00 15.83% | |||||||
Market cap | 1,246,163,661 42.18% | 876,483,855 19.97% | 730,574,472 13.00% | |||||||
EV | 605,557,661 | 1,484,497,855 | 1,197,373,472 | |||||||
EBITDA | 161,226,000 | 355,575,000 | 321,720,000 | |||||||
EV/EBITDA | 3.76 | 4.17 | 3.72 | |||||||
Interest | 5,228,000 | 4,305,000 | 3,987,000 | |||||||
Interest/NOPBT | 7.04% | 1.54% | 1.56% |