TOPPAN Holdings Inc.

α : -6.92

Ticker: 7911.T

Fundamental α

i
Weighted: -10.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -11.7 -9.7 -9.2
Income Statement Composite -4.3 -3.2 -3.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.19
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.61 -0.61 -0.57
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.01 -0.23 -0.48
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.91 -0.56 -0.60
↳ Sector Median Analytics
Cash Flow Composite -6.2 -6.4 -4.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.89
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.27 -1.33 -0.51
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.73 -1.89 -0.60
↳ Sector Median Analytics
Balance Sheet Composite -1.2 -0.1 -1.4
↳ Return on Assets
↳ Capped Z-Score -0.86 -0.70 -0.55
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -2.04 -2.03 -1.17
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.23 -0.33 -0.26
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.63 -0.56 -0.67
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.97 -0.81 -0.89
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.82 -0.01 -0.48
↳ Sector Median Analytics

Market α

i
Weighted: 1.6
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -2.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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TOPPAN Holdings Inc. develops solutions based on its printing technologies in Japan, Asia, and internationally. It operates through three segments: Information & Communication, Lifestyle & Industry, and Electronics. The Information & Communication segment offers securities in general, bankbooks, cards, business forms, catalogs, and other advertising and promotional printed materials, magazines, books, business process outsourcing, and other publications services. The Lifestyle & Industry segment provides soft packaging and paper containers, plastic moldings, inks, transparent barrier films, decorative sheets, wallpaper, and other building materials. The Electronics segment offers LCD color filters, TFT LCDs, anti-reflection films, photomasks, and semiconductor package products. The company was formerly known as Toppan Inc. and changed its name to TOPPAN Holdings Inc. in October 2023. TOPPAN Holdings Inc. was founded in 1900 and is headquartered in Bunkyo, Japan.