TOPPAN Holdings Balance Sheet Health
Financial Health criteria checks 4/6
TOPPAN Holdings has a total shareholder equity of ¥1,400.7B and total debt of ¥476.7B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ¥2,442.1B and ¥1,041.4B respectively. TOPPAN Holdings's EBIT is ¥86.4B making its interest coverage ratio -17.2. It has cash and short-term investments of ¥376.3B.
Key information
34.03%
Debt to equity ratio
JP¥476.68b
Debt
| Interest coverage ratio | -17.2x |
| Cash | JP¥376.26b |
| Equity | JP¥1.40t |
| Total liabilities | JP¥1.04t |
| Total assets | JP¥2.44t |
Recent financial health updates
TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Apr 20
TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Dec 24Recent updates
TOPPAN Holdings (TSE:7911) Is Due To Pay A Dividend Of ¥28.00
Sep 26TOPPAN Holdings Inc.'s (TSE:7911) Intrinsic Value Is Potentially 56% Above Its Share Price
Aug 31TOPPAN Holdings (TSE:7911) Has Announced A Dividend Of ¥28.00
Aug 13TOPPAN Holdings (TSE:7911) Has Announced A Dividend Of ¥28.00
Jul 24TOPPAN Holdings (TSE:7911) Has Announced A Dividend Of ¥28.00
Jul 10Investors Holding Back On TOPPAN Holdings Inc. (TSE:7911)
Jul 07
Sustainable Packaging And Digital Security Will Expand Global Reach
Expansion into sustainable packaging, digital security, and advanced semiconductors is set to drive higher margins, revenue growth, and diversification away from traditional print.We Think That There Are Issues Underlying TOPPAN Holdings' (TSE:7911) Earnings
May 23TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Apr 20TOPPAN Holdings Inc.'s (TSE:7911) Popularity With Investors Is Under Threat From Overpricing
Mar 24Is There An Opportunity With TOPPAN Holdings Inc.'s (TSE:7911) 44% Undervaluation?
Jan 29TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Dec 24TOPPAN Holdings' (TSE:7911) Earnings Are Weaker Than They Seem
Nov 21An Intrinsic Calculation For TOPPAN Holdings Inc. (TSE:7911) Suggests It's 43% Undervalued
Oct 23TOPPAN Holdings (TSE:7911) Might Have The Makings Of A Multi-Bagger
Oct 08Financial Position Analysis
Short Term Liabilities: 7911's short term assets (¥1,055.7B) exceed its short term liabilities (¥726.0B).
Long Term Liabilities: 7911's short term assets (¥1,055.7B) exceed its long term liabilities (¥315.4B).
Debt to Equity History and Analysis
Debt Level: 7911's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 7911's debt to equity ratio has increased from 26.6% to 34% over the past 5 years.
Debt Coverage: 7911's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 7911 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 19:10 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TOPPAN Holdings Inc. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Shibano | Citigroup Inc |
| Kunihiko Kanno | Credit Suisse |
| Ayaka Inomata | Daiwa Securities Co. Ltd. |