OTC: TOPPY - Toppan Inc.

Yield per half year: +2.1%
Dividend yield: 0.00%
Sector: Industrials

Reporting Toppan Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.87 6.05 6.94 5.44 5.79 5.18 5.81 2.79 3.43 6.94 4.60 -9.94
Выручка, млрд ¥
1 474.68 1 431.6 1 452.75 1 464.76 1 486.01 1 466.94 1 547.53 1 638.83 1 678.25 1 678.25 1563.51 2.46
Чистая прибыль, млрд ¥
35.25 32.54 42.27 41.05 87.05 82 123.18 60.87 74.4 74.4 85.50 -3.09
EV, млрд ¥
56.87 16.6 20.36 22.67 -31.08 -183.92 177.42 194.08 307.68 307.68 92.84 -258.17
EBIT, млрд ¥
54.58 51.98 57.41 52.44 67.36 58.53 71.14 113.86 131.18 131.18 88.41 14.26
EBITDA, млрд ¥
114.27 110.51 117.62 112.62 123.31 125.11 146.6 189.33 218.12 218.12 160.49 12.08
Баланс стоимость, млрд ¥
934.2 1 019.82 1 136.47 1 166.93 1 182.63 1 323.72 1 365.98 1 325.12 1 416.78 1 416.78 1322.85 3.68
FCF, млрд ¥
35.56 29.6 -16.38 2.77 10.73 8.06 9.48 21.99 55.6 55.6 21.17 38.96
Операционный денежный поток, млрд ¥
101.63 90.83 71.82 76.76 92.13 76.86 64.75 106.08 157.5 157.5 99.46 11.32
Операционная прибыль, млрд ¥
48.53 51.6 52.29 45.74 66.41 58.79 73.51 76.64 74.29 74.29 69.93 2.27
Операционные расходы, млрд ¥
216.86 217.79 221.82 229.17 233.72 242.61 261.25 285.52 313.06 313.06 267.23 6.02
CAPEX, млрд ¥
66.07 61.23 88.19 73.99 81.4 68.8 55.27 84.1 101.9 101.9 78.29 4.59


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
230.29 242.17 241.49 257.37 287.21 513.97 437.95 431.72 489.94 489.94 432.16 11.27
Short Term Investments ¥
111.84 130.2 75.9 69.9 78.8 29.42 26.7 73.2 68.09 68.09 55.24 -2.88
Long term investments ¥
274.39 3.78 430.61 535.68 687.87 713.57 474.30 185.23
Total Receivables ¥
401.53 399.24 409.6 411.52 401.63 394.07 423.71 419.35 435.57 435.57 414.87 1.64
Total Current Assets ¥
852.21 884.93 853.63 863.76 902.76 1 066.99 1 050.73 1 106.08 1 196.64 1 196.64 1064.64 5.80
Чистые активы, млрд ¥
4.71 537.98 526.58 555.65 553.98 600.53 571.78 580.26 597.3 597.3 580.77 1.52
Активы, млрд ¥
1 876.57 1 997.91 2 152.74 2 193.99 2 143.45 2 363.5 2 288.19 2 238.82 2 432.89 2 432.89 2293.37 2.57
Short Term Debt ¥
72.77 25.71 12.95 75.85 67.81 40.66 65.77 39.54 55.49 55.49 53.85 -3.93
Long Term Debt ¥
208.34 226.13 243.45 198.4 183.14 283.58 188.31 184.24 152.97 152.97 198.45 -3.54
Задолженность, млрд ¥
809.72 825.95 849.06 865.1 833.22 910.34 850.98 786.65 865.58 865.58 849.35 0.76
Чистый долг, млрд ¥
50.82 9.67 14.91 16.88 -36.27 -189.73 -183.88 -207.94 -281.48 -281.48 -179.8600 50.65
Долг, млрд ¥
281.11 251.84 256.4 274.25 250.94 324.24 254.08 223.78 208.46 208.46 252.30 -3.64
Interest income ¥
0.665 0.776 0.596 0.651 0.486 0.428 0.999 0.6320 10.88
Расходы на обслуживание долга ¥
2.72 2.28 2.58 3.08 3.77 4.05 3.99 4.31 5.23 5.23 4.27 6.77
Чист. проц. доходы, млрд ¥
-1.61 -1.81 -2.48 -3.12 -3.57 -3.56 -3.31 0.0307 0.0069 -2.7059 -139.68
Goodwill ¥
11.37 27.48 22.93 20.59 26.34
Амортизация, млрд ¥
59.69 58.54 60.22 60.19 55.95 66.58 75.46 75.46 86.94 86.94 72.08 9.22
Себестоимость, млрд ¥
1 209.28 1 162.2 1 178.45 1 189.84 1 185.87 1 165.53 1 212.77 1 276.67 1 290.9 1 290.9 1226.35 1.71
Товарно материальные запасы ¥
84.73 87.72 94.42 98.74 109.12 103.57 124.46 142.33 148.3 148.3 125.56 6.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8416 1.02 0.4994 0.3076 1.14 1.35 365.21 185.07 231.57 231.57 156.87 189.44
Цена акции ао 8.82 7.2 10.65 7.09 13.25 7.57 14 13.39 14.56 14.56 12.55 1.90
Число акций ао, млн 680.42 678.88 680.23 692.31 692.31 674.62 337.29 328.89 321.26 321.26 470.87 -14.23
FCF/акцию 52.26 43.6 -24.07 4.01 15.5 11.95 28.11 66.85 173.06 173.06 59.09 62.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.77 3.19 3.72 3.52 7.36 6.19 9.16 4.52 5.43 5.43 11.70 6.53 -5.90
ROA, % 1.88 1.63 1.96 1.87 4.06 3.47 5.3 2.69 3.18 3.18 5.41 3.74 -4.77
ROIC, % 3.32 3.85 3.52 3.96 3.75 7 6.24 8.55 4.94 4.94 12.45 6.10 5.67
ROS, % 2.27 2.91 2.8 5.86 5.59 7.96 3.71 4.43 4.43 4.43 8.20 5.22 -4.55
ROCE, % 4.43 4.4 3.95 5.14 4.03 3.97 6.43 6.95 8.37 6.95 15.36 5.95 15.74
Ebit margin, % 4.53 3.99 4.6 6.95 7.82 7.82 7.82 6.24 14.41
Рентаб EBITDA, % 7.72 8.1 7.69 8.3 8.53 9.47 11.55 13 13 13 15.95 11.11 8.79
Чистая рентаб, % 2.39 2.27 2.91 2.8 5.86 5.59 7.96 3.71 4.43 4.43 8.67 5.51 -5.44
Operation Margin, % 3.6 3.6 3.12 4.47 4.01 4.75 4.68 4.43 4.43 4.43 11.63 4.46 2.01
Доходность FCF, % 889.4 461.81 587.84 426.78 -300.85 47.93 207 138.62 339.98 641.4 274.99 68.00


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1716 0.2132 0.1288 0.1409 0.0596 0.0709 2.93 6.61 7.92 7.92 16.78 3.52 165.89
P/BV
0.0065 0.0068 0.0048 0.005 0.0044 0.0044 0.2514 0.2768 0.3759 0.3759 3.18 0.1826 143.40
P/S
0.0041 0.0048 0.0037 0.0039 0.0035 0.004 0.2335 0.2453 0.3511 0.3511 1.62 0.1675 151.35
P/FCF
0.2343 -0.3324 2.09 0.4831 0.7214 0.2941 0.1559 0.1248 0.1248 0.1248 15.54 0.2842 -29.59
E/P
4.69 7.77 7.1 16.79 14.1 44.18 17.76 10.72 10.72 10.72 3.30 19.50 -5.33
EV/EBIT
3.08 2.51 2.49 1.7 2.35 2.34 2.35 2.28 -1.39
EV/EBITDA
0.4977 0.1502 0.1731 0.2013 -0.2521 -1.47 1.21 1.03 1.41 1.41 14.34 0.3856 -241.10
EV/S
0.0116 0.014 0.0155 -0.0209 -0.1254 0.1146 0.1184 0.1833 0.183 0.1833 1.77 0.0948 -207.85
EV/FCF
0.5609 -1.24 8.17 -2.9 -22.82 18.72 8.83 5.53 5.52 5.53 16.14 3.16 -175.29
Debt/EBITDA
2.28 2.18 2.44 2.03 2.59 1.73 1.18 0.9557 0.9557 0.9557 3.02 1.48 -18.08
Netdebt/Ebitda
0.0875 0.1268 0.1499 -0.2941 -1.52 -1.25 -1.1 -1.29 -1.29 -1.29 1.00 -1.2900 -3.23
Debt/Ratio
0.1261 0.1191 0.125 0.1171 0.1372 0.111 0.1 0.0857 0.0857 0.0857 0.31 0.1039 -8.98
Debt/Equity
0.2469 0.2256 0.235 0.2122 0.2449 0.186 0.1689 0.1471 0.5523 0.1471 1.61 0.2598 17.66
Debt/Net Income
7.74 6.07 6.68 2.88 3.95 2.06 3.68 2.8 2.8 2.8 3.62 3.06 -6.65
PEG
0.3637 0.3637 0.3637 0.00
Бета
1.35 -1.57 2.91 2.91 -0.47 0.8967 29.18
Индекс Альтмана
33.61 23.24 20.55 -8.99 -0.9613 -0.9289 -0.7143 -0.3844 -0.3699 -0.3699 8.19 -0.6718 -17.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.6 11.6 12.24 12.96 12.95 13.29 20.89 15.32 15.62 15.62 15.61 3.82
Дивиденд
0.146 0.1753 0.1777 0.1781 0.1824 0.2826 0.1794 0.0811 0.0791 0 0.1609 -15.39
Див доход, ао, %
1.78 1.97 1.74 2.23 2.18 3.77 2.08 1.09 1.33 0 6.64 2.09 -9.41
Дивиденды / прибыль, %
32.91 37.63 30.66 31.55 15.27 25.48 11.06 25.16 21 21 40.58 19.59 6.58
Dividend Coverage Ratio
4.76 4.76 4.76 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
53946 53946 0.00