Toppan Printing Co (TPX) Ratios

2 Followers

Toppan Printing Co Ratios

DE:TPX's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, DE:TPX's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.71	1.87	2.20	2.37
Quick Ratio	―	1.54	1.58	1.93	2.06
Cash Ratio	―	0.92	0.70	0.96	0.96
Solvency Ratio	―	0.16	0.13	0.19	0.17
Operating Cash Flow Ratio	―	0.08	0.14	0.29	0.23
Short-Term Operating Cash Flow Coverage	―	0.19	0.60	2.63	2.43
Net Current Asset Value	¥ ―	¥ 310.43B	¥ 25.53B	¥ 331.06B	¥ 319.43B
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.20	0.09	0.11
Debt-to-Equity Ratio	―	0.38	0.39	0.16	0.18
Debt-to-Capital Ratio	―	0.27	0.28	0.14	0.15
Long-Term Debt-to-Capital Ratio	―	0.09	0.21	0.10	0.12
Financial Leverage Ratio	―	1.94	1.91	1.72	1.69
Debt Service Coverage Ratio	―	0.50	1.11	2.78	3.25
Interest Coverage Ratio	―	15.64	7.56	14.22	17.80
Debt to Market Cap	―	0.39	0.42	0.18	0.26
Interest Debt Per Share	―	1.63K	1.86K	723.57	739.91
Net Debt to EBITDA	―	-1.03	0.41	-1.36	-1.10
Profitability Margins
Gross Profit Margin	―	24.04%	23.50%	23.08%	22.10%
EBIT Margin	―	10.31%	6.33%	7.82%	6.95%
EBITDA Margin	―	15.05%	11.19%	13.00%	11.55%
Operating Profit Margin	―	4.89%	3.72%	4.43%	4.68%
Pretax Profit Margin	―	10.72%	5.84%	7.49%	6.69%
Net Profit Margin	―	5.20%	3.59%	4.43%	3.71%
Continuous Operations Profit Margin	―	5.79%	3.94%	5.23%	4.64%
Net Income Per EBT	―	48.52%	61.50%	59.20%	55.56%
EBT Per EBIT	―	218.98%	157.00%	169.03%	142.96%
Return on Assets (ROA)	―	3.55%	2.53%	3.06%	2.72%
Return on Equity (ROE)	―	6.91%	4.85%	5.25%	4.59%
Return on Capital Employed (ROCE)	―	4.97%	3.48%	3.94%	4.33%
Return on Invested Capital (ROIC)	―	2.23%	2.19%	2.67%	2.93%
Return on Tangible Assets	―	3.68%	2.85%	3.18%	2.83%
Earnings Yield	―	7.30%	5.53%	6.14%	6.94%
Efficiency Ratios
Receivables Turnover	―	3.97	3.83	3.85	3.91
Payables Turnover	―	7.30	8.57	6.27	5.16
Inventory Turnover	―	9.28	7.61	8.70	8.97
Fixed Asset Turnover	―	2.77	2.76	2.69	2.74
Asset Turnover	―	0.68	0.71	0.69	0.73
Working Capital Turnover Ratio	―	2.78	3.20	2.60	2.75
Cash Conversion Cycle	―	81.27	100.61	78.48	63.37
Days of Sales Outstanding	―	91.91	95.22	94.73	93.40
Days of Inventory Outstanding	―	39.33	47.99	41.93	40.69
Days of Payables Outstanding	―	49.98	42.60	58.18	70.72
Operating Cycle	―	131.25	143.21	136.66	134.09
Cash Flow Ratios
Operating Cash Flow Per Share	―	214.65	301.78	489.10	322.54
Free Cash Flow Per Share	―	-193.24	-149.51	234.55	123.71
CapEx Per Share	―	407.88	451.29	254.55	198.83
Free Cash Flow to Operating Cash Flow	―	-0.90	-0.50	0.48	0.38
Dividend Paid and CapEx Coverage Ratio	―	0.47	0.59	1.61	1.31
Capital Expenditure Coverage Ratio	―	0.53	0.67	1.92	1.62
Operating Cash Flow Coverage Ratio	―	0.13	0.16	0.69	0.44
Operating Cash Flow to Sales Ratio	―	0.04	0.05	0.09	0.06
Free Cash Flow Yield	―	-4.77%	-3.64%	6.22%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.70	18.08	16.29	14.40
Price-to-Sales (P/S) Ratio	―	0.71	0.65	0.72	0.53
Price-to-Book (P/B) Ratio	―	0.95	0.88	0.86	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	-20.98	-27.46	16.08	21.54
Price-to-Operating Cash Flow Ratio	―	18.89	13.60	7.71	8.26
Price-to-Earnings Growth (PEG) Ratio	―	0.49	-0.78	0.65	-0.29
Price-to-Fair Value	―	0.95	0.88	0.86	0.66
Enterprise Value Multiple	―	3.71	6.21	4.20	3.53
Enterprise Value	―	958.48B	1.25T	916.13B	667.83B
EV to EBITDA	―	3.71	6.21	4.20	3.53
EV to Sales	―	0.56	0.70	0.55	0.41
EV to Free Cash Flow	―	-16.43	-29.41	12.16	16.41
EV to Operating Cash Flow	―	14.79	14.57	5.83	6.30
Tangible Book Value Per Share	―	4.41K	3.95K	4.60K	4.16K
Shareholders’ Equity Per Share	―	4.29K	4.69K	4.41K	4.03K
Tax and Other Ratios
Effective Tax Rate	―	0.46	0.32	0.30	0.31
Revenue Per Share	―	5.69K	6.32K	5.22K	4.98K
Net Income Per Share	―	295.98	227.07	231.57	185.07
Tax Burden	―	0.49	0.62	0.59	0.56
Interest Burden	―	1.04	0.92	0.96	0.96
Research & Development to Revenue	―	0.01	0.01	0.01	0.02
SG&A to Revenue	―	0.18	0.19	0.16	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.73	1.33	2.12	1.74

Currency in JPY