ScoreWhy is TOPPAN Holdings, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.94% over the last 5 years
2
Negative results in Dec 25
- INTEREST(HY) At JPY 4,597 MM has Grown at 65.36%
- DEBT-EQUITY RATIO (HY) Highest at 8.94 %
- CASH AND EQV(HY) Lowest at JPY 750,741 MM
3
With ROE of 9.89%, it has a attractive valuation with a 0.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.95%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TOPPAN Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOPPAN Holdings, Inc.
9.95%
0.28
41.21%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.94%
EBIT Growth (5y)
4.83%
EBIT to Interest (avg)
16.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.03
Tax Ratio
45.97%
Dividend Payout Ratio
18.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.89%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
10.03
EV to EBITDA
5.10
EV to Capital Employed
0.86
EV to Sales
0.49
PEG Ratio
0.40
Dividend Yield
0.01%
ROCE (Latest)
8.56%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST(HY)
At JPY 4,597 MM has Grown at 65.36%
DEBT-EQUITY RATIO
(HY)
Highest at 8.94 %
CASH AND EQV(HY)
Lowest at JPY 750,741 MM
PRE-TAX PROFIT(Q)
Fallen at -43.15%
NET PROFIT(Q)
Fallen at -40.54%
Here's what is working for TOPPAN Holdings, Inc.
Depreciation
Highest at JPY 22,864 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TOPPAN Holdings, Inc.
Interest
At JPY 4,597 MM has Grown at 65.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 8.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Fallen at -43.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -40.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 750,741 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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