TOPPAN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TOPPAN Holdings has a total shareholder equity of ¥1,534.6B and total debt of ¥180.0B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥2,332.2B and ¥797.6B respectively. TOPPAN Holdings's EBIT is ¥76.6B making its interest coverage ratio -12. It has cash and short-term investments of ¥460.7B.
Key information
11.7%
Debt to equity ratio
JP¥180.00b
Debt
| Interest coverage ratio | -12x |
| Cash | JP¥460.65b |
| Equity | JP¥1.53t |
| Total liabilities | JP¥797.62b |
| Total assets | JP¥2.33t |
Recent financial health updates
TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Dec 24
Is TOPPAN Holdings (TSE:7911) Using Too Much Debt?
Sep 13TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Apr 28Recent updates
TOPPAN 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 08Is TOPPAN Holdings (TSE:7911) Using Too Much Debt?
Sep 13TOPPAN Holdings Inc. (TSE:7911) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 05TOPPAN Holdings Inc.'s (TSE:7911) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 11TOPPAN Holdings (TSE:7911) Is Looking To Continue Growing Its Returns On Capital
Jun 21TOPPAN Holdings Inc.'s (TSE:7911) Price Is Out Of Tune With Earnings
Jun 05There May Be Underlying Issues With The Quality Of TOPPAN Holdings' (TSE:7911) Earnings
May 21TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Apr 28An Intrinsic Calculation For TOPPAN Holdings Inc. (TSE:7911) Suggests It's 32% Undervalued
Mar 19The Return Trends At TOPPAN Holdings (TSE:7911) Look Promising
Feb 29Financial Position Analysis
Short Term Liabilities: 7911's short term assets (¥1,057.7B) exceed its short term liabilities (¥487.1B).
Long Term Liabilities: 7911's short term assets (¥1,057.7B) exceed its long term liabilities (¥310.5B).
Debt to Equity History and Analysis
Debt Level: 7911 has more cash than its total debt.
Reducing Debt: 7911's debt to equity ratio has reduced from 21% to 11.7% over the past 5 years.
Debt Coverage: 7911's debt is well covered by operating cash flow (73.5%).
Interest Coverage: 7911 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 19:43 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
TOPPAN Holdings Inc. is covered by 16 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. |