Toppan Inc.

TSE

7911

Stock

Yield per half year: -2.55%
Dividend yield: 1.69%
Sector: Industrials

Reporting Toppan Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 060
Выручка, млрд ¥	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 ¥	42.27	41.06	87.05	82	123.18	60.87	74.4	74.4	85.50	-3.09
EV, млрд ¥	608.81	585.33	466.23	456.48	546.36	632.37	917.45	917.45	603.78	14.50
EBIT, млрд ¥	61.52	67.23	66.41	58.79	73.51	76.64	131.18	131.18	81.31	14.58
EBITDA, млрд ¥	121.74	127.42	123.31	125.11	140.09	152.1	218.12	218.12	151.75	12.08
OIBDA, млрд ¥			175.71	175.75	90.41	167.87	218.02	218.02	165.55	4.41
Баланс стоимость, млрд ¥	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 ¥	-16.38	2.77	10.73	8.06	9.48	21.99	55.6	55.6	21.17	38.96
Операционный денежный поток, млрд ¥	71.82	76.76	92.13	76.86	64.75	106.08	157.5	157.5	99.46	11.32
Операционная прибыль, млрд ¥	52.48	45.75	66.41	58.79	73.51	76.64	74.29	74.29	69.93	2.27
Операционные расходы, млрд ¥	221.82	229.17	233.72	242.61	261.25	285.52	319.18	319.18	268.46	6.43
CAPEX, млрд ¥	88.19	73.99	81.4	68.8	55.27	84.1	101.9	101.9	78.29	4.59

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		411.21	411.37	66 664.15	387.73	412.54	415.53	462.44	404.27	421.87	432.52	427.33	0.80
Чистая прибыль, млрд ¥		39.25	11.9	-668.04	9.65	8.41	39.7	16.63	9.98	22.37	40.42	25.82	0.36
EV, млрд ¥		473.47	458.68	103 775.09	798.71	938.5	1 031.97	877.16	1 073.73	1 065.1	1 009.76	1011.54	-0.43
EBIT, млрд ¥		-27.1	21.17	4 208.63	16.38	15.27	59.05	17.88	22.68	16.31	25.65	28.31	-15.36
EBITDA, млрд ¥		16.46	21.56	3 806.33	35.64	36.74	78.82	40.49	41.99	36.6	47.38	49.06	-9.68
OIBDA, млрд ¥							53.49	58.42	43.41	30.54	32.61	43.69	-9.42
Баланс стоимость, млрд ¥		1 361.97	1 357.77	207 753.42	1 372.44	1 387.49	1 389.35	1 416.78	1 451.91	1 397.43	1 409.94	1413.08	0.29
FCF, млрд ¥			34.02	48.05	38.51	42.94	39.55					40.61	3.06
Операционный денежный поток, млрд ¥	64.75	38.55	34.02	48.05	38.51	42.94	39.55					40.61	3.06
Операционная прибыль, млрд ¥		-27.1	21.17	4 208.63	9.98	15.38	14.37	34.56	11.41	16.31	25.65	20.46	12.29
Операционные расходы, млрд ¥		72.5	71.68	11 423.55	73.69	77.11	81.45	82.39	81.37	81.9	79.57	81.34	-0.47
CAPEX, млрд ¥	55.27	39.61		84.1								59.66	15.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	241.49	257.37	287.21	513.97	437.95	431.72	489.94	489.94	432.16	11.27
Short Term Investments ¥		69.9	78.8	29.42	26.7	73.2	68.09	68.09	55.24	-2.88
Total Receivables ¥		409.21	401.63	394.07	428.36	425.23	435.57	435.57	416.97	1.64
Total Current Assets ¥		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 ¥	853.63	863.76	902.76	1 066.99	580.26	597.3		597.3	802.21	-7.11
Активы, млрд ¥	2 152.73	2 193.98	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 ¥		75.85	67.81	40.66	65.77	39.54	55.49	55.49	53.85	-3.93
Long Term Debt ¥		198.4	183.14	289.44	194.05	195.38	152.97	152.97	203.00	-3.54
Задолженность, млрд ¥	849.06	865.1	833.22	910.34	850.98	786.65	865.58	865.58	849.35	0.76
Чистый долг, млрд ¥	14.91	16.88	-36.27	-189.73	-183.88	-207.94	-281.48	-281.48	-179.8600	50.65
Долг, млрд ¥	256.4	274.25	250.94	324.24	259.82	234.92	208.46	208.46	255.68	-3.64
Расходы на обслуживание долга ¥		3.08	3.77	4.05	3.99	4.31	5.23	5.23	4.27	6.77
Чист. проц. доходы, млрд ¥	0.776	0.596	0.651	0.486	0.428	65.2	4.45	65.2	14.24	46.88
Амортизация, млрд ¥		60.19	55.95	63	66.58	75.46	86.94	86.94	69.59	9.22
Себестоимость, млрд ¥			1 185.87	1 165.53	1 212.77	1 276.67	1 284.78	1 284.78	1225.12	1.62
Товарно материальные запасы ¥		98.74	109.12	103.57	124.46	142.33	148.3	148.3	125.56	6.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				503.69	448.07	67 685.89	435.64	435.65	462.44	522.88	478.7	455.91	415.09	467.00	-2.14
Short Term Investments ¥				29.6	73.2	11 476.23	72.24	68.67	68.94	35.15	23.42	4.74	5.3	27.51	-40.14
Total Receivables ¥				403.63	423.68	66 668.54	382.21	403.35	402.1	435.57	397.08	393.49	405.49	406.75	0.17
Total Current Assets ¥				1 118.46	1 137.7	173 412.85	1 091.7	1 105.6	1 134.54	1 196.64	1 123.11	1 057.71	1 044.18	1111.24	-1.65
Чистые активы, млрд ¥	1 049.76	1 050.73	1 054.7	1 118.46	598.51	93 645.56	606.21							19404.69	-10.48
Активы, млрд ¥				2 296.58	2 298.05	351 004.39	2 290.57	2 322.88	2 347.31	2 432.89	2 421.05	2 332.21	2 348.53	2376.40	0.01
Short Term Debt ¥				79.72	78.85	6 198.81	43.22	21.97	37.07	28.76	42.79	47.52	40.85	39.40	1.96
Long Term Debt ¥		188.31	188.93	188.71	190.12	30 631.6	161.77	158.63	157.06	152.97				6252.41	-65.35
Задолженность, млрд ¥				812.6	817.2	123 331.77	781.88	796.91	818.48	865.58	818.2	797.62	791.99	818.37	-0.66
Чистый долг, млрд ¥				-235.26	-179.1	-32 601.24	-212.47	-217.43	-242.7	-299.9	-289.25	-275.92	-244.14	-270.3820	0.12
Долг, млрд ¥				268.43	268.97	35 084.65	223.18	218.21	219.74	222.98	189.45	180	170.95	196.62	-4.90
Расходы на обслуживание долга ¥		1.21	0.918	1.11	1.11	183.43	1.18	1.28	1.39	1.39	1.06			1.26	-2.12
Чист. проц. доходы, млрд ¥	0.143	0.113	0.176	0.235	0.273	755.21	91.25	137.97	197.07	1.73				236.65	-70.35
Амортизация, млрд ¥				1.65	0.396	-402.3	19.26	21.47	19.78	22.61	19.3	20.28	21.73	20.74	1.90
Себестоимость, млрд ¥							304.06	320.06	319.72	345.49	311.49	323.66	327.3	325.53	0.47
Товарно материальные запасы ¥				148.15	149.69	22 314.67	148.94	153.61	155.35	148.3	158.65	161.66	160.41	156.87	0.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	124.26	120.7	261.06	237.16	365.21	185.07	231.57		231.57	256.01	-2.37
Цена акции ао					1954	3935	4209	3875	3875	3493.25	18.67
Число акций ао, млн		340.18	333.44	345.75	337.29	328.89	321.26		321.26	333.33	-0.74
FCF/акцию	-48.14	8.15	32.19	23.31	28.11	66.85	173.06		173.06	64.70	39.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	118.02	36.45	-2046.72	29.59	26.01	124.02	52.74	31.94	73.1	135.67			83.49	1.81
Цена акции ао											4304	3875	4089.50	-5.11
FCF/акцию		104.23	147.2	118.07	132.79	123.56							125.17	3.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.92	3.57	7.41	6.54	9.16	4.52	5.43		5.43	10.38	6.61	-6.03
ROA, %	2.04	1.89	4.01	3.64	5.3	2.69	3.18		3.18	5.53	3.76	-4.53
ROIC, %			7.53	5.78	8.52	4.9			4.9	9.64	6.68	-10.18
ROS, %			5.86	5.59	7.96	3.71	4.43	4.43	4.43	6.68	5.22	-4.55
ROCE, %	3.53	3.89	4.02	3.05	4.1	4.33	6.95	8.37	8.37	14.04	5.36	22.37
Ebit margin, %			9.33	9.14	4.75	4.68	7.82	7.82	7.82		6.84	-3.07
Рентаб EBITDA, %	8.38	8.7	8.3	8.53	9.05	9.28	13	13	13	14.02	10.57	8.79
Чистая рентаб, %	2.91	2.8	5.86	5.59	7.96	3.71	4.43		4.43	6.68	5.51	-5.44
Operation Margin, %			4.47	4.01	4.75	4.68	4.43	4.43	4.43	8.76	4.46	2.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.87	0.8748	-0.3157	0.7152	0.6195	2.91	1.21	0.7124	1.58	2.85		10.38	1.85	-0.42
ROA, %	1.73	0.5179	-0.1878	0.4262	0.3646	1.7	0.696	0.4114	0.9412	1.73		5.53	1.10	0.35
ROS, %				2.49	2.04	9.55	3.6	2.47	5.3	9.34	4.43	6.68	5.03	4.24
ROCE, %		1.17	1.49	0.9074	0.8431	3.24	0.9661	1.21	0.8669	1.36	8.37	14.04	2.55	54.01
Ebit margin, %				4.22	3.7	14.21	3.87	5.61	3.87	5.93	7.82		5.42	15.11
Рентаб EBITDA, %		5.24	5.71	9.19	8.9	18.97	8.76	10.39	8.68	10.95	13	14.02	10.36	8.22
Чистая рентаб, %	9.54	2.89	-1	2.49	2.04	9.55	3.6	2.47	5.3	9.34		6.68	6.05	-0.44
Operation Margin, %				2.57	3.73	3.46	7.47	2.82	3.87	5.93	4.43	8.76	4.90	-9.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.05	13.84	5.77	7.88	5.93	13.81	16.12		16.12	83.38	9.90	22.81
P/BV	0.4556	0.4278	0.3835	0.4447	0.5081	0.5787	0.765		0.765	68.07	0.5360	14.81
P/S	0.4088	0.3881	0.3382	0.4405	0.4719	0.5127	0.7144		0.7144	67.58	0.4955	16.13
P/FCF						48.2	19.07	19.07	19.07	46.98	28.78	-26.59
E/P						0.0574	0.0702	0.0702	0.0702	0.60	0.0659	6.94
EV/EBIT			3.36	3.4	7.43	8.25	6.99	6.99	6.99		6.61	15.50
EV/EBITDA	5	4.59	3.78	3.65	3.9	4.16	4.21		4.21	76.65	3.94	2.18
EV/S			0.3137	0.3112	0.3531	0.3859	0.5467	0.5467	0.5467	67.60	0.4287	11.93
EV/FCF			43.44	56.64	57.63	28.76	16.5	16.5	16.5	19.09	35.21	-21.86
Debt/EBITDA	2.11	2.15	2.03	2.59	1.85	1.54	0.9557	0.9557	0.9557	2.59	1.58	-18.08
Netdebt/Ebitda			-0.2941	-1.52	-1.31	-1.37	-1.29	-1.29	-1.29	0.10	-1.3560	-3.23
Debt/Ratio			0.1171	0.1397	0.1135	0.1049	0.0857	0.0857	0.0857	0.16	0.1059	-9.31
Debt/Equity			0.2122	0.2494	0.1902	0.1773	0.1471	0.5523	0.5523	1.02	0.2633	17.23
Debt/Net Income			2.88	4.03	2.11	3.86	2.8	2.8	2.8	5.09	3.12	-7.02
PEG								0.7409	0.7409		0.7409	0.00
Бета						2.5	0.424	1.35	1.35	-13.35	1.42	-18.57
Индекс Альтмана						-0.2192	0.135	0.2486	0.2486	7.62	0.0548	-204.28

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.02	4.59	7.9		18.02	45.26	23.91	16.06	18.58	15.55	14.34			83.38	17.69	-9.72
P/BV		0.4776	0.4307	0.599	0.6702	0.7575	0.8338	0.751	0.8504	0.8739	0.8056			68.07	0.8229	-0.69
P/S		0.4401	0.3915	0.5345	0.6201	0.7111	0.7861	0.7137	0.8175	0.8061	0.753			67.58	0.7753	-0.86
P/FCF													19.07	46.98	19.07	0.00
E/P													0.0702	0.60	0.0702	0.00
EV/EBIT					48.76	61.47	17.48	49.06	47.33	65.29	39.37		6.99		41.61	-32.27
EV/EBITDA		2.45	5.06	7.74	4.33	6.64	5.76	4.58	5.42	5.38	6.07			76.65	5.44	1.05
EV/S					2.06	2.27	2.48	1.9	2.66	2.52	2.33		0.5467	67.60	1.99	-22.05
EV/FCF					20.74	21.86	26.09						16.5	19.09	21.30	-5.56
Debt/EBITDA			12.47	9.22	6.26	5.94	2.79	5.51	4.51	4.92	3.61		0.9557	2.59	3.90	-29.56
Netdebt/Ebitda					-5.96	-5.92	-3.08	-7.41	-6.89	-7.54	-5.15		-1.29	0.10	-5.6560	-29.51
Debt/Ratio					0.0974	0.0939	0.0936	0.0917	0.0783	0.0772	0.0728		0.0857	0.16	0.0811	-1.34
Debt/Equity					0.1626	0.1573	0.1582	0.1574	0.1305	0.1288	0.1212		0.5523	1.02	0.2180	28.54
Debt/Net Income					23.12	25.95	5.53	13.41	18.98	8.05	4.23		2.8	5.09	9.49	-26.90
PEG													0.7409		0.7409	0.00
Бета												-0.7459	1.35	-13.35	0.3021	-234.53
Индекс Альтмана												0.2486	0.2486	7.62	0.2486	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.96	12.95	13.29	20.89	13.62	15.32	15.62			15.62		15.75	3.28
Дивиденд	40	30	40	40	20	46	48	48	24	48		37.20	3.71
Див доход, ао, %	1.92	1.64	1.84	2.66	1.12	3.06	1.96	1.64	1.73	1.69	4.28	1.90	9.09
Дивиденды / прибыль, %		30.66	31.55	15.27	25.48	11.06	25.16	21		21	37.33	19.59	6.58
Dividend Coverage Ratio									4.76	4.76		4.76	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	13.62	8.05	15.32			12.33	4.00
Дивиденды / прибыль, %	69.86	20.52			37.33	45.19	-45.80
Dividend Coverage Ratio				4.76		4.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.48	4.69	3.57	5.13	6.07	6.07	2.07
Персонал, чел				53 946	53 946		0.00

	CAGR 5

	CAGR 5