Toppan Printing Stock Net Income
| TOPPY Stock | USD 14.93 0.32 2.10% |
As of the 9th of February, Toppan Printing has the Coefficient Of Variation of 1183.79, semi deviation of 3.1, and Risk Adjusted Performance of 0.0763. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toppan Printing, as well as the relationship between them.
Toppan Printing'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 Toppan Printing's valuation are provided below:Toppan Printing 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. Toppan |
Toppan Printing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toppan Printing's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toppan Printing.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Toppan Printing on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Toppan Printing or generate 0.0% return on investment in Toppan Printing over 90 days. Toppan Printing is related to or competes with Dai Nippon, Elis SA, Sodexo PK, Sodexo SA, Andritz AG, Hitachi Construction, and Shimizu Corp. Toppan Inc. develops solutions based on its printing technologies worldwide More
Toppan Printing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toppan Printing's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toppan Printing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.15 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 25.4 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.4 |
Toppan Printing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toppan Printing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toppan Printing's standard deviation. In reality, there are many statistical measures that can use Toppan Printing historical prices to predict the future Toppan Printing's volatility.| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | 0.5323 |
Toppan Printing February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | 0.5423 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 1183.79 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.47 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | 0.5323 | |||
| Maximum Drawdown | 25.4 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 51.16 | |||
| Semi Variance | 9.64 | |||
| Expected Short fall | (6.04) | |||
| Skewness | 0.7589 | |||
| Kurtosis | 3.98 |
Toppan Printing Backtested Returns
Toppan Printing appears to be somewhat reliable, given 3 months investment horizon. Toppan Printing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0932, which indicates the firm had a 0.0932 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Toppan Printing, which you can use to evaluate the volatility of the company. Please review Toppan Printing's Semi Deviation of 3.1, risk adjusted performance of 0.0763, and Coefficient Of Variation of 1183.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toppan Printing holds a performance score of 7. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toppan Printing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toppan Printing is expected to be smaller as well. Please check Toppan Printing's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Toppan Printing's existing price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Toppan Printing has weak reverse predictability. Overlapping area represents the amount of predictability between Toppan Printing time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toppan Printing price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Toppan Printing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Toppan Printing reported net income of 123.18 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Toppan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toppan Printing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Toppan Printing could also be used in its relative valuation, which is a method of valuing Toppan Printing by comparing valuation metrics of similar companies.Toppan Printing is currently under evaluation in net income category among its peers.
Toppan Fundamentals
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.01 B | |||
| Shares Outstanding | 656.62 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 6.62 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.55 T | |||
| Gross Profit | 334.76 B | |||
| EBITDA | 245.53 B | |||
| Net Income | 123.18 B | |||
| Cash And Equivalents | 482.09 B | |||
| Cash Per Share | 729.03 X | |||
| Total Debt | 188.31 B | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 2,077 X | |||
| Cash Flow From Operations | 64.75 B | |||
| Earnings Per Share | 0.94 X | |||
| Number Of Employees | 54.34 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 5.67 B | |||
| Total Asset | 2.29 T | |||
| Retained Earnings | 628.47 B | |||
| Working Capital | 441.18 B | |||
| Current Asset | 881.75 B | |||
| Current Liabilities | 440.57 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.44 % | |||
| Net Asset | 2.29 T | |||
| Last Dividend Paid | 24.0 |
About Toppan Printing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toppan Printing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toppan Printing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toppan Printing 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Toppan Pink Sheet Analysis
When running Toppan Printing's price analysis, check to measure Toppan Printing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toppan Printing is operating at the current time. Most of Toppan Printing's value examination focuses on studying past and present price action to predict the probability of Toppan Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppan Printing's price. Additionally, you may evaluate how the addition of Toppan Printing to your portfolios can decrease your overall portfolio volatility.