OTC: TOPPY - Toppan Inc.

Rentabilidade por seis meses: -7.15%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Toppan Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
5.87 6.05 6.94 5.44 5.79 5.18 5.81 2.79 3.43 6.94 4.60 -9.94
Выручка, млрд ¥
1 474.68 1 431.6 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 ¥
35.25 32.54 42.27 41.05 87.05 82 123.18 60.87 74.4 74.4 85.50 -3.09
EV, млрд ¥
56.87 16.6 20.36 22.67 -31.08 -183.92 177.42 226.92 307.1 307.1 99.29 -258.11
EBIT, млрд ¥
54.58 51.98 57.41 52.44 67.36 58.53 71.14 113.86 131.18 131.18 88.41 14.26
EBITDA, млрд ¥
114.27 110.51 117.62 112.62 123.31 125.11 146.6 189.33 218.12 218.12 160.49 12.08
Баланс стоимость, млрд ¥
934.2 1 019.82 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 ¥
35.56 29.6 -16.38 2.77 10.73 8.06 9.48 21.99 55.6 55.6 21.17 38.96
Операционный денежный поток, млрд ¥
101.63 90.83 71.82 76.76 92.13 76.86 64.75 106.08 157.5 157.5 99.46 11.32
Операционная прибыль, млрд ¥
48.53 51.6 52.29 45.74 66.41 58.79 73.51 76.64 74.29 74.29 69.93 2.27
Операционные расходы, млрд ¥
216.86 217.79 221.82 229.17 233.72 242.61 261.25 285.52 313.06 313.06 267.23 6.02
CAPEX, млрд ¥
66.07 61.23 88.19 73.99 81.4 68.8 55.27 84.1 101.9 101.9 78.29 4.59


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
230.29 242.17 241.49 257.37 287.21 513.97 437.95 431.72 489.94 489.94 432.16 11.27
Short Term Investments ¥
111.84 130.2 75.9 69.9 78.8 29.42 26.7 73.2 68.09 68.09 55.24 -2.88
Long term investments ¥
274.39 3.78 430.61 535.68 687.87 713.57 474.30 185.23
Total Receivables ¥
401.53 399.24 409.6 411.52 401.63 394.07 423.71 419.35 435.57 435.57 414.87 1.64
Total Current Assets ¥
852.21 884.93 853.63 863.76 902.76 1 066.99 1 050.73 1 106.08 1 196.64 1 196.64 1064.64 5.80
Чистые активы, млрд ¥
4.71 537.98 526.58 555.65 553.98 600.53 571.78 580.26 597.3 597.3 580.77 1.52
Активы, млрд ¥
1 876.57 1 997.91 2 152.74 2 193.99 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 ¥
72.77 25.71 12.95 75.85 67.81 40.66 65.77 39.54 55.49 55.49 53.85 -3.93
Long Term Debt ¥
208.34 226.13 243.45 198.4 183.14 283.58 188.31 184.24 152.97 152.97 198.45 -3.54
Задолженность, млрд ¥
809.72 825.95 849.06 865.1 833.22 910.34 850.98 786.65 865.58 865.58 849.35 0.76
Чистый долг, млрд ¥
50.82 9.67 14.91 16.88 -36.27 -189.73 -183.88 -207.94 -281.48 -281.48 -179.8600 50.65
Долг, млрд ¥
281.11 251.84 256.4 274.25 250.94 324.24 254.08 223.78 208.46 208.46 252.30 -3.64
Interest income ¥
0.665 0.776 0.596 0.651 0.486 0.428 0.999 0.6320 10.88
Расходы на обслуживание долга ¥
2.72 2.28 2.58 3.08 3.77 4.05 3.99 4.31 5.23 5.23 4.27 6.77
Чист. проц. доходы, млрд ¥
-1.61 -1.81 -2.48 -3.12 -3.57 -3.56 -3.31 0.0307 0.0069 -2.7059 -139.68
Goodwill ¥
11.37 27.48 22.93 20.59 26.34
Амортизация, млрд ¥
59.69 58.54 60.22 60.19 55.95 66.58 75.46 75.46 86.94 86.94 72.08 9.22
Себестоимость, млрд ¥
1 209.28 1 162.2 1 178.45 1 189.84 1 185.87 1 165.53 1 212.77 1 276.67 1 290.9 1 290.9 1226.35 1.71
Товарно материальные запасы ¥
84.73 87.72 94.42 98.74 109.12 103.57 124.46 142.33 148.3 148.3 125.56 6.33


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.8416 1.02 0.4994 0.3076 1.14 1.35 365.21 185.07 231.57 231.57 156.87 189.44
Цена акции ао 8.82 7.2 10.65 7.09 13.25 7.57 14 13.39 14.15 14.15 12.47 1.32
Число акций ао, млн 680.42 678.88 680.23 692.31 692.31 674.62 337.29 328.89 321.26 321.26 470.87 -14.23
FCF/акцию 52.26 43.6 -24.07 4.01 15.5 11.95 28.11 66.85 173.06 173.06 59.09 62.02


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.77 3.19 3.72 3.52 7.36 6.19 9.16 4.52 5.43 5.43 13.36 6.53 -5.90
ROA, % 1.88 1.63 1.96 1.87 4.06 3.47 5.3 2.69 3.18 3.18 5.82 3.74 -4.77
ROIC, % 3.32 3.85 3.52 3.96 3.75 7 6.24 8.55 4.94 4.94 12.45 6.10 5.67
ROS, % 2.27 2.91 2.8 5.86 5.59 7.96 3.71 4.43 4.43 4.43 8.83 5.22 -4.55
ROCE, % 4.43 4.4 3.95 5.14 4.03 3.97 6.43 6.95 8.37 8.37 15.00 5.95 15.74
Ebit margin, % 4.53 3.99 4.6 6.95 7.82 7.82 7.82 6.24 14.41
Рентаб EBITDA, % 7.72 8.1 7.69 8.3 8.53 9.47 11.55 13 13 13 16.45 11.11 8.79
Чистая рентаб, % 2.39 2.27 2.91 2.8 5.86 5.59 7.96 3.71 4.43 4.43 9.30 5.51 -5.44
Operation Margin, % 3.6 3.6 3.12 4.47 4.01 4.75 4.68 4.43 4.43 4.43 11.36 4.46 2.01
Доходность FCF, % 889.4 461.81 587.84 426.78 -300.85 47.93 207 138.62 339.98 641.4 274.99 68.00


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1716 0.2132 0.1288 0.1409 0.0596 0.0709 2.93 7.14 7.91 7.91 22.91 3.62 165.82
P/BV
0.0065 0.0068 0.0048 0.005 0.0044 0.0044 0.2514 0.2995 0.3755 0.3755 3.85 0.1870 143.35
P/S
0.0041 0.0048 0.0037 0.0039 0.0035 0.004 0.2335 0.2653 0.3507 0.3507 2.06 0.1714 151.29
P/FCF
0.2343 -0.3324 2.09 0.4831 0.7214 0.2941 0.1559 0.1248 0.1248 0.1248 16.07 0.2842 -29.59
E/P
4.69 7.77 7.1 16.79 14.1 44.18 17.76 10.72 10.72 10.72 3.30 19.50 -5.33
EV/EBIT
3.08 2.51 2.49 1.99 2.34 2.34 2.34 2.33 -1.39
EV/EBITDA
0.4977 0.1502 0.1731 0.2013 -0.2521 -1.47 1.21 1.2 1.41 1.41 15.54 0.4196 -241.10
EV/S
0.0116 0.014 0.0155 -0.0209 -0.1254 0.1146 0.1385 0.183 0.183 0.183 2.26 0.0987 -207.85
EV/FCF
0.5609 -1.24 8.17 -2.9 -22.82 18.72 10.32 5.52 5.52 5.52 27.35 3.45 -175.29
Debt/EBITDA
2.28 2.18 2.44 2.03 2.59 1.73 1.18 0.9557 0.9557 0.9557 2.77 1.48 -18.08
Netdebt/Ebitda
0.0875 0.1268 0.1499 -0.2941 -1.52 -1.25 -1.1 -1.29 -1.29 -1.29 1.19 -1.2900 -3.23
Debt/Ratio
0.1261 0.1191 0.125 0.1171 0.1372 0.111 0.1 0.0857 0.0857 0.0857 0.32 0.1039 -8.98
Debt/Equity
0.2469 0.2256 0.235 0.2122 0.2449 0.186 0.1689 0.1471 0.349 0.349 0.91 0.2192 7.34
Debt/Net Income
7.74 6.07 6.68 2.88 3.95 2.06 3.68 2.8 2.8 2.8 5.28 3.06 -6.65
peg
-3.2E-5 -3.2E-5 -0.0000 0.00
Бета
1.35 -1.57 0.3484 0.3484 -0.67 0.0428 -36.33
Индекс Альтмана
33.61 23.24 20.55 -8.99 -0.9613 -0.9289 -0.7143 -0.3844 -0.3699 -0.3699 8.77 -0.6718 -17.39


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
11.6 11.6 12.24 12.96 12.95 13.29 20.89 15.32 15.62 15.62 15.61 3.82
Дивиденд
0.146 0.1753 0.1777 0.1781 0.1824 0.2826 0.1794 0.0811 0.0791 0 0.1609 -15.39
Див доход, ао, %
1.78 1.97 1.74 2.23 2.18 3.77 2.08 1.09 0.6809 0 6.56 1.96 -20.76
Дивиденды / прибыль, %
32.91 37.63 30.66 31.55 15.27 25.48 11.06 25.16 21 21 39.48 19.59 6.58


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
53946 53946 0.00