Topcon Stock Key Fundamental Indicators
| TOPCF Stock | USD 1,000,000 0.00 0.00% |
As of the 10th of February, Topcon has the Risk Adjusted Performance of 0.1504, coefficient of variation of 570.12, and Variance of 6.3951903207971E11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topcon, as well as the relationship between them. Please validate Topcon coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Topcon is priced more or less accurately, providing market reflects its prevalent price of 1000000.0 per share. Given that Topcon has variance of 6.3951903207971E11, we advise you to double-check Topcon's current market performance to make sure the company can sustain itself at a future point.
Topcon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Topcon's valuation are provided below:Topcon does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Topcon |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Topcon has a Return On Equity of 0.156. This is 101.3% lower than that of the Technology sector and 77.71% lower than that of the Scientific & Technical Instruments industry. The return on equity for all United States stocks is 150.32% lower than that of the firm.
Topcon Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Topcon's current stock value. Our valuation model uses many indicators to compare Topcon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topcon competition to find correlations between indicators driving Topcon's intrinsic value. More Info.Topcon is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topcon is roughly 2.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Topcon's earnings, one of the primary drivers of an investment's value.Topcon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topcon's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Topcon could also be used in its relative valuation, which is a method of valuing Topcon by comparing valuation metrics of similar companies.Topcon is currently under evaluation in return on equity category among its peers.
Topcon Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 105.3 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 61.80 % | |||
| Price To Earning | 14.87 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 176.42 B | |||
| Gross Profit | 90.09 B | |||
| EBITDA | 24.94 B | |||
| Net Income | 10.7 B | |||
| Cash And Equivalents | 22.65 B | |||
| Cash Per Share | 215.14 X | |||
| Total Debt | 22.55 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 854.00 X | |||
| Cash Flow From Operations | 20.53 B | |||
| Earnings Per Share | 0.92 X | |||
| Number Of Employees | 5.25 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 184.98 B | |||
| Retained Earnings | 26.43 B | |||
| Working Capital | 53.34 B | |||
| Current Asset | 93.88 B | |||
| Current Liabilities | 40.53 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.84 % | |||
| Net Asset | 184.98 B | |||
| Last Dividend Paid | 26.0 |
About Topcon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topcon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topcon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topcon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Topcon Corporation, together with its subsidiaries, develops, manufactures, and sells positioning, eye care, and smart infrastructure products worldwide. Topcon Corporation was incorporated in 1932 and is headquartered in Tokyo, Japan. Topcon Corp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 5248 people.
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Other Information on Investing in Topcon Pink Sheet
Topcon financial ratios help investors to determine whether Topcon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Topcon with respect to the benefits of owning Topcon security.