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Topcon Corp.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3630400004
JPY
3,285.00
5 (0.15%)

Dec 01

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lasertec Corp.
Nissan Chemical Corp.
Advantest Corp.
Dexerials Corp.
Amano Corp.
Azbil Corp.
Yokogawa Electric Corp.
Nitto Denko Corp.
ULVAC, Inc.
Toshiba Tec Corp.
Topcon Corp.
Why is Topcon Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 10.40% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 10 consecutive quarters
  • The company has declared negative results in Dec 22 after 8 consecutive negative quarters
  • NET PROFIT(9M) At JPY 2,248.58 MM has Grown at -67.3%
  • PRE-TAX PROFIT(Q) At JPY -812 MM has Fallen at -112.01%
  • ROCE(HY) Lowest at -0.64%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 106.54%, its profits have fallen by -69.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Topcon Corp. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Topcon Corp.
106.54%
1397.22
17.14%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
10.40%
EBIT to Interest (avg)
12.01
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.24
Tax Ratio
67.16%
Dividend Payout Ratio
505.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.05%
ROE (avg)
8.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
3.41
EV to EBIT
47.40
EV to EBITDA
17.88
EV to Capital Employed
2.47
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
5.22%
ROE (Latest)
2.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at JPY 4,740.58 MM

RAW MATERIAL COST(Y)

Fallen by 1.13% (YoY

-15What is not working for the Company
NET PROFIT(9M)

At JPY 2,248.58 MM has Grown at -67.3%

PRE-TAX PROFIT(Q)

At JPY -812 MM has Fallen at -112.01%

ROCE(HY)

Lowest at -0.64%

DEBT-EQUITY RATIO (HY)

Highest at 79.01 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.77%

INTEREST(Q)

Highest at JPY 733 MM

Here's what is working for Topcon Corp.
Net Profit
Higher at JPY 4,740.58 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by 1.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Topcon Corp.
Pre-Tax Profit
At JPY -812 MM has Fallen at -112.01%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 733 MM has Grown at 14%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 79.01 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at JPY 733 MM
in the last five periods and Increased by 14% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 4.77%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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