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TOPPAN Holdings, Inc.

  • Market Cap: Large Cap
  • Industry: Media & Entertainment
  • ISIN: JP3629000005
  • TKS: 7911
JPY
4,659.00
4 (0.09%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NexTone, Inc.
Kamakura Shinsho, Ltd.
Kyodo Printing Co., Ltd.
Nissha Co., Ltd.
KOSAIDO Holdings Co., Ltd.
Avex, Inc.
Raksul, Inc.
Dai Nippon Printing Co., Ltd.
JAPAN Creative Platform Group Co., Ltd.
TOPPAN Holdings, Inc.
Zenrin Co., Ltd.

Why is TOPPAN Holdings, Inc. ?

1
Weak Long Term Fundamental Strength with a 3.98% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.98% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(HY) At JPY 5,334 MM has Grown at 72.34%
  • NET PROFIT(9M) At JPY 61,424.76 MM has Grown at -29.62%
  • CASH AND EQV(HY) Lowest at JPY 885,018 MM
4
With ROE of 7.19%, it has a very expensive valuation with a 0.99 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 20.08%, its profits have fallen by -25.8%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 20.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TOPPAN Holdings, Inc.
20.08%
0.20
53.61%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
3.98%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
14.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.02
Tax Ratio
32.42%
Dividend Payout Ratio
25.54%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.81%
ROE (avg)
8.10%
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
14
Industry P/E
Price to Book Value
0.99
EV to EBIT
18.84
EV to EBITDA
8.89
EV to Capital Employed
0.99
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.28%
ROE (Latest)
7.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.35 times

OPERATING PROFIT MARGIN(Q)

Highest at 9.43 %

NET PROFIT(Q)

At JPY 20,594.5 MM has Grown at 127.01%

-12What is not working for the Company
INTEREST(HY)

At JPY 5,334 MM has Grown at 72.34%

NET PROFIT(9M)

At JPY 61,424.76 MM has Grown at -29.62%

CASH AND EQV(HY)

Lowest at JPY 885,018 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.57 times

Here's what is working for TOPPAN Holdings, Inc.

Operating Profit Margin
Highest at 9.43 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At JPY 20,594.5 MM has Grown at 127.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 4.35 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.09% (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

Depreciation
Highest at JPY 23,084 MM
in the last five periods
MOJO 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 5,334 MM has Grown at 72.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 885,018 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 7.57 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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