Japan
· Delayed Price · Currency is JPY Topre Statistics
Total Valuation
Topre has a market cap or net worth of JPY 92.90 billion. The enterprise value is 75.84 billion.
| Market Cap | 92.90B |
| Enterprise Value | 75.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Topre has 49.42 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 49.42M |
| Shares Outstanding | 49.42M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 46.22% |
| Float | 45.09M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 5.36.
| PE Ratio | 6.76 |
| Forward PE | 5.36 |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 3.90.
| EV / Earnings | 5.36 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 2.71 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.60 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.59 |
| Interest Coverage | 89.81 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 54.66M |
| Profits Per Employee | 2.07M |
| Employee Count | 6,834 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Topre has paid 7.28 billion in taxes.
| Income Tax | 7.28B |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.92, so Topre's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 1,758.32 |
| 200-Day Moving Average | 1,836.52 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 96,150 |
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 373.57 billion and earned 14.14 billion in profits. Earnings per share was 278.00.
| Revenue | 373.57B |
| Gross Profit | 47.34B |
| Operating Income | 28.65B |
| Pretax Income | 21.59B |
| Net Income | 14.14B |
| EBITDA | 53.82B |
| EBIT | 28.65B |
| Earnings Per Share (EPS) | 278.00 |
Balance Sheet
The company has 71.06 billion in cash and 50.39 billion in debt, giving a net cash position of 20.67 billion or 418.25 per share.
| Cash & Cash Equivalents | 71.06B |
| Total Debt | 50.39B |
| Net Cash | 20.67B |
| Net Cash Per Share | 418.25 |
| Equity (Book Value) | 223.25B |
| Book Value Per Share | 4,338.23 |
| Working Capital | 65.51B |
Cash Flow
In the last 12 months, operating cash flow was 52.25 billion and capital expenditures -32.80 billion, giving a free cash flow of 19.44 billion.
| Operating Cash Flow | 52.25B |
| Capital Expenditures | -32.80B |
| Free Cash Flow | 19.44B |
| FCF Per Share | 393.46 |
Margins
Gross margin is 12.67%, with operating and profit margins of 7.67% and 3.79%.
| Gross Margin | 12.67% |
| Operating Margin | 7.67% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.79% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 7.67% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.43% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 15.22% |
| FCF Yield | 20.93% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |