COM:TOPCON:GLOBAL
TOPCON
- Stock
Market Cap
1.21B
Beta: -
Volume Today
1.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.89B - | 30.02B 7.64% | 33.31B 10.96% | 34.17B 2.58% | 31.89B 6.69% | 31.28B 1.89% | 33.45B 6.93% | 34.08B 1.89% | 36.01B 5.67% | 45.57B 26.52% | 54.46B 19.52% | |
average payables | 10.51B - | 11.57B 10.14% | 11.55B 0.18% | 10.71B 7.28% | 11.37B 6.15% | 12.19B 7.20% | 12.49B 2.45% | 12.93B 3.56% | 14.28B 10.46% | 16.04B 12.28% | 15.89B 0.91% | |
average receivables | 45.17B - | 48.56B 7.52% | 49.05B 1.00% | 47.69B 2.77% | 48.59B 1.89% | 48.10B 1.02% | 43.12B 10.35% | 41.33B 4.15% | 43.95B 6.33% | 46.66B 6.17% | 45.94B 1.55% | |
book value per share | 496.21 - | 587.51 18.40% | 541.39 7.85% | 563.29 4.04% | 615.05 9.19% | 651.60 5.94% | 598.69 8.12% | 660.01 10.24% | 794.26 20.34% | 906.01 14.07% | 1.03K 13.55% | |
capex per share | -37.77 - | -54.17 43.41% | -61.57 13.66% | -45.20 26.58% | -47.85 5.86% | -54.13 13.12% | -78.91 45.79% | -94.27 19.46% | -72.87 22.70% | -90.10 23.65% | -129.74 43.99% | |
capex to depreciation | -0.73 - | -1.05 43.92% | -0.91 13.14% | -0.67 26.21% | -0.63 6.59% | -0.71 12.17% | -0.95 34.66% | -1.07 12.45% | -0.79 25.89% | -0.79 0.01% | -0.96 20.74% | |
capex to operating cash flow | -0.50 - | -0.34 31.97% | -1.59 364.79% | -0.26 83.40% | -0.35 32.44% | -0.40 13.36% | -1.05 164.98% | -0.51 51.33% | -0.37 26.78% | -0.97 158.42% | -1.66 71.56% | |
capex to revenue | -0.03 - | -0.05 30.15% | -0.05 11.45% | -0.04 26.41% | -0.03 6.62% | -0.04 10.75% | -0.06 55.26% | -0.07 20.55% | -0.04 39.85% | -0.04 1.23% | -0.06 43.50% | |
cash per share | 140.60 - | 152.82 8.69% | 150.28 1.66% | 146.87 2.27% | 135.04 8.05% | 131.05 2.96% | 152.93 16.70% | 197.90 29.40% | 191.29 3.34% | 167.76 12.30% | 186.29 11.04% | |
days of inventory on hand | 175.94 - | 179.44 1.99% | 201.87 12.50% | 187.88 6.93% | 162.54 13.49% | 161.97 0.35% | 196.92 21.58% | 170.55 13.39% | 167.53 1.77% | 182.13 8.72% | 201.76 10.77% | |
days payables outstanding | 66.42 - | 70.51 6.15% | 62.05 11.99% | 60.13 3.09% | 64.05 6.51% | 62.37 2.63% | 71.48 14.62% | 67.79 5.17% | 66.33 2.16% | 57.95 12.62% | 54.10 6.65% | |
days sales outstanding | 149.54 - | 140.01 6.38% | 136.20 2.72% | 132.48 2.73% | 126.85 4.25% | 111.96 11.74% | 106.76 4.65% | 111.77 4.70% | 94.89 15.10% | 80.33 15.35% | 78.13 2.73% | |
debt to assets | 0.35 - | 0.31 12.54% | 0.42 37.59% | 0.37 12.45% | 0.33 10.48% | 0.30 8.62% | 0.35 17.11% | 0.31 11.21% | 0.23 25.59% | 0.26 9.76% | 0.29 13.31% | |
debt to equity | 0.89 - | 0.69 22.12% | 1.21 74.17% | 0.98 18.75% | 0.82 16.73% | 0.70 14.00% | 0.91 29.25% | 0.76 15.97% | 0.52 32.01% | 0.56 8.06% | 0.66 18.51% | |
dividend yield | 0.01 - | 0.00 25.98% | 0.01 210.26% | 0.01 27.48% | 0.01 13.46% | 0.02 93.50% | 0.03 99.67% | 0.01 77.36% | 0.01 68.43% | 0.03 107.02% | 0.03 1.77% | |
earnings yield | 0.04 - | 0.03 25.77% | 0.03 2.43% | 0.02 22.69% | 0.03 31.89% | 0.05 71.97% | 0.01 75.77% | 0.02 50.22% | 0.06 279.03% | 0.06 0.76% | 0.03 55.01% | |
enterprise value | 195.56B - | 346.83B 77.35% | 212.68B 38.68% | 257.64B 21.14% | 262.14B 1.75% | 175.63B 33.00% | 124.31B 29.22% | 172.71B 38.93% | 190.19B 10.13% | 221.47B 16.44% | 232.60B 5.03% | |
enterprise value over ebitda | 10.92 - | 16.27 48.93% | 13.66 16.05% | 16.48 20.69% | 13.32 19.19% | 8.50 36.20% | 9.47 11.43% | 11.34 19.79% | 7.61 32.95% | 7.06 7.20% | 9.12 29.28% | |
ev to operating cash flow | 24.05 - | 20.23 15.87% | 50.88 151.49% | 14.16 72.17% | 18.03 27.30% | 12.10 32.86% | 15.65 29.29% | 8.88 43.22% | 9.27 4.29% | 22.53 143.21% | 28.18 25.06% | |
ev to sales | 1.68 - | 2.70 60.96% | 1.63 39.70% | 2.01 23.36% | 1.80 10.25% | 1.18 34.41% | 0.89 24.24% | 1.26 40.62% | 1.08 14.33% | 1.03 4.73% | 1.07 4.60% | |
free cash flow per share | 37.51 - | 104.54 178.68% | -22.76 121.77% | 126.40 655.45% | 89.31 29.34% | 82.74 7.36% | -3.61 104.37% | 90.55 2,607.31% | 122.25 35.01% | 3.26 97.33% | -51.38 1,676.83% | |
free cash flow yield | 0.02 - | 0.04 42.27% | -0.02 143.75% | 0.06 503.60% | 0.04 32.06% | 0.06 46.68% | -0.00 107.37% | 0.07 1,577.68% | 0.08 13.67% | 0.00 97.60% | -0.03 1,796.42% | |
graham net net | -145.71 - | -90.39 37.96% | -321.48 255.65% | -266.71 17.04% | -230.58 13.55% | -240.22 4.18% | -308.78 28.54% | -275.58 10.75% | -242.40 12.04% | -302.53 24.81% | -509.23 68.32% | |
graham number | 785.08 - | 1.03K 31.21% | 688.97 33.11% | 724.87 5.21% | 887.07 22.38% | 951.55 7.27% | 345.52 63.69% | 579.20 67.63% | 1.35K 132.76% | 1.51K 12.16% | 1.04K 31.09% | |
income quality | 0.77 - | 1.32 70.93% | 0.57 56.57% | 2.38 315.65% | 1.58 33.56% | 2.24 41.80% | 2.73 21.78% | 3.95 44.86% | 1.40 64.53% | 0.61 56.28% | 1.67 172.66% | |
intangibles to total assets | 0.13 - | 0.15 10.29% | 0.23 57.57% | 0.23 1.86% | 0.22 3.10% | 0.20 8.33% | 0.18 12.30% | 0.17 6.30% | 0.16 2.70% | 0.15 9.79% | 0.06 56.26% | |
interest coverage | 11.49 - | 18.33 59.57% | 9.29 49.35% | 10.65 14.67% | 12.75 19.73% | 13.06 2.45% | 5.88 54.97% | 10.97 86.54% | 25.83 135.50% | 15.16 41.33% | 4.72 68.86% | |
interest debt per share | 451.36 - | 415.58 7.93% | 662.81 59.49% | 561.31 15.31% | 511.56 8.86% | 467.77 8.56% | 552.49 18.11% | 509.49 7.78% | 418.02 17.95% | 520.32 24.47% | 706.21 35.73% | |
inventory turnover | 2.07 - | 2.03 1.95% | 1.81 11.11% | 1.94 7.44% | 2.25 15.60% | 2.25 0.35% | 1.85 17.75% | 2.14 15.46% | 2.18 1.80% | 2.00 8.02% | 1.81 9.73% | |
invested capital | 0.89 - | 0.69 22.12% | 1.21 74.17% | 0.98 18.75% | 0.82 16.73% | 0.70 14.00% | 0.91 29.25% | 0.76 15.97% | 0.52 32.01% | 0.56 8.06% | 0.66 18.51% | |
market cap | 163.02B - | 319.32B 95.88% | 158.42B 50.39% | 214.60B 35.46% | 223.17B 4.00% | 140.97B 36.83% | 83.08B 41.07% | 140.54B 69.17% | 166.96B 18.80% | 185.65B 11.19% | 172.67B 6.99% | |
net current asset value | 14.90B - | 22.37B 50.16% | 2.26B 89.88% | 4.12B 82.02% | 8.74B 112.11% | 7.01B 19.76% | 1.47B 79.11% | 4.42B 201.64% | 14.21B 221.48% | 12.22B 13.96% | -2.17B 117.79% | |
net debt to ebitda | 1.82 - | 1.29 29.03% | 3.48 170.04% | 2.75 20.97% | 1.98 28.09% | 1.68 15.30% | 3.14 87.30% | 2.11 32.73% | 0.93 56.03% | 1.14 22.87% | 2.35 105.94% | |
net income per share | 55.21 - | 80.27 45.40% | 38.97 51.45% | 41.46 6.39% | 56.86 37.16% | 61.76 8.61% | 8.86 85.65% | 22.59 154.89% | 101.70 350.19% | 112.15 10.28% | 46.90 58.18% | |
operating cash flow per share | 75.29 - | 158.71 110.81% | 38.81 75.55% | 171.60 342.16% | 137.16 20.07% | 136.87 0.22% | 75.30 44.98% | 184.82 145.44% | 195.12 5.57% | 93.36 52.15% | 78.36 16.07% | |
payables turnover | 5.50 - | 5.18 5.79% | 5.88 13.62% | 6.07 3.19% | 5.70 6.11% | 5.85 2.70% | 5.11 12.75% | 5.38 5.45% | 5.50 2.21% | 6.30 14.45% | 6.75 7.12% | |
receivables turnover | 2.44 - | 2.61 6.81% | 2.68 2.80% | 2.76 2.80% | 2.88 4.44% | 3.26 13.30% | 3.42 4.87% | 3.27 4.49% | 3.85 17.79% | 4.54 18.13% | 4.67 2.81% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 40.14% | 0.03 53.79% | 0.04 9.57% | 0.05 33.83% | 0.05 6.43% | 0.01 86.28% | 0.02 141.04% | 0.07 307.28% | 0.07 3.63% | 0.02 67.87% | |
revenue per share | 1.08K - | 1.19K 10.19% | 1.21K 1.98% | 1.21K 0.23% | 1.37K 13.37% | 1.40K 2.14% | 1.32K 6.10% | 1.30K 0.90% | 1.68K 28.51% | 2.05K 22.15% | 2.06K 0.34% | |
roe | 0.11 - | 0.14 22.80% | 0.07 47.32% | 0.07 2.25% | 0.09 25.61% | 0.09 2.52% | 0.01 84.38% | 0.03 131.21% | 0.13 274.10% | 0.12 3.32% | 0.05 63.17% | |
roic | 0.07 - | 0.10 49.85% | 0.04 61.23% | 0.05 15.98% | 0.06 30.78% | 0.10 62.59% | 0.01 86.92% | 0.03 105.61% | 0.09 244.58% | 0.09 1.45% | 0.07 20.29% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 496.21 - | 587.51 18.40% | 541.39 7.85% | 563.29 4.04% | 615.05 9.19% | 651.60 5.94% | 598.69 8.12% | 660.01 10.24% | 794.26 20.34% | 906.01 14.07% | 1.03K 13.55% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 36.20B - | 43.53B 20.26% | 22.51B 48.29% | 27.28B 21.19% | 32.87B 20.51% | 38.73B 17.83% | 35.98B 7.12% | 42.73B 18.78% | 55.23B 29.26% | 66.71B 20.78% | 94.54B 41.71% | |
tangible book value per share | 335.09 - | 402.98 20.26% | 208.97 48.14% | 257.30 23.13% | 310.08 20.51% | 365.32 17.82% | 341.01 6.66% | 406.28 19.14% | 525.03 29.23% | 633.73 20.70% | 897.51 41.62% | |
working capital | 46.38B - | 43.15B 6.96% | 58.03B 34.49% | 56.94B 1.89% | 53.29B 6.41% | 51.79B 2.80% | 30.16B 41.77% | 52.88B 75.32% | 52.65B 0.44% | 55.79B 5.97% | 61.43B 10.10% |
All numbers in (except ratios and percentages)