Japan · Delayed Price · Currency is JPY Topre Statistics
Total Valuation
Topre has a market cap or net worth of JPY 126.02 billion. The enterprise value is 116.90 billion.
| Market Cap | 126.02B |
| Enterprise Value | 116.90B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Topre has 49.42 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 49.42M |
| Shares Outstanding | 49.42M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 45.06% |
| Float | 45.09M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 8.23.
| PE Ratio | 6.87 |
| Forward PE | 8.23 |
| PS Ratio | 0.34 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 26.20.
| EV / Earnings | 6.28 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 4.07 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 10.30 |
| Interest Coverage | 81.02 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 53.71M |
| Profits Per Employee | 2.68M |
| Employee Count | 6,938 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, Topre has paid 8.90 billion in taxes.
| Income Tax | 8.90B |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has increased by +33.16% in the last 52 weeks. The beta is 0.65, so Topre's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +33.16% |
| 50-Day Moving Average | 2,360.88 |
| 200-Day Moving Average | 2,091.50 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 74,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topre had revenue of JPY 372.62 billion and earned 18.62 billion in profits. Earnings per share was 371.21.
| Revenue | 372.62B |
| Gross Profit | 48.08B |
| Operating Income | 29.09B |
| Pretax Income | 27.72B |
| Net Income | 18.62B |
| EBITDA | 52.89B |
| EBIT | 29.09B |
| Earnings Per Share (EPS) | 371.21 |
Balance Sheet
The company has 58.76 billion in cash and 45.96 billion in debt, with a net cash position of 12.80 billion or 259.05 per share.
| Cash & Cash Equivalents | 58.76B |
| Total Debt | 45.96B |
| Net Cash | 12.80B |
| Net Cash Per Share | 259.05 |
| Equity (Book Value) | 229.50B |
| Book Value Per Share | 4,569.44 |
| Working Capital | 62.34B |
Cash Flow
In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -34.96 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 39.42B |
| Capital Expenditures | -34.96B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 90.29 |
Margins
Gross margin is 12.90%, with operating and profit margins of 7.81% and 5.00%.
| Gross Margin | 12.90% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.00% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 7.81% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.25% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 14.78% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Topre has an Altman Z-Score of 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |