Toppan Inc.
TOPPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.20 | -0.64 | -0.31 | 0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,286.29 | 0.00 | 17.36 | 22.94 |
| Quality | ||||
| ROIC | 0.00% | 0.51% | 0.41% | 0.98% |
| Gross Margin | 23.15% | 23.97% | 25.44% | 24.33% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.57% | 1.52% | 1.58% | 1.37% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 270.31 | 0.00 | -5.90 | -5.15 |
| Interest Coverage | 4.40 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.68 | 2.44 | 2.04 |
| Cash Conversion Cycle | 13,188.77 | 100.16 | 88.54 | 78.16 |