TOPPAN Holdings, Inc. (7911) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Kyodo Printing Co., Ltd.

KOSAIDO Holdings Co., Ltd.

Dai Nippon Printing Co., Ltd.

Nissha Co., Ltd.

Avex, Inc.

TOPPAN Holdings, Inc.

JAPAN Creative Platform Group Co., Ltd.

Why is TOPPAN Holdings, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.94% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 3,095 MM has Grown at 26.95%
INTEREST COVERAGE RATIO(Q) Lowest at 1,984.08
DEBT-EQUITY RATIO (HY) Highest at 7.91 %

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 22.70%, 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

Real-Time Research Report

Verdict Report

How 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.

22.7%

0.48

39.51%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.94%

EBIT Growth (5y)

4.83%

EBIT to Interest (avg)

16.13

Debt to EBITDA (avg)

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

Institutional Holding

0.03%

ROCE (avg)

6.89%

ROE (avg)

8.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

ROCE(HY)

Highest at 6.52%

RAW MATERIAL COST(Y)

Fallen by -4.65% (YoY

CASH AND EQV(HY)

Highest at JPY 1,154,852 MM

-14What is not working for the Company

INTEREST(HY)

At JPY 3,095 MM has Grown at 26.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,984.08

DEBT-EQUITY RATIO (HY)

Highest at 7.91 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.65%

NET SALES(Q)

Lowest at JPY 397,561 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 17,265 MM

NET PROFIT(Q)

Lowest at JPY 9,072.09 MM

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

Cash and Eqv

Highest at JPY 1,154,852 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.65% (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 TOPPAN Holdings, Inc.

Interest

At JPY 3,095 MM has Grown at 26.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,984.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 397,561 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 17,265 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 9,072.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 7.91 %

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

Inventory Turnover Ratio

Lowest at 7.65%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio