Topre Corporation (TYO:5975)

Topre Statistics

Total Valuation

Topre has a market cap or net worth of JPY 132.05 billion. The enterprise value is 127.36 billion.

Market Cap	132.05B
Enterprise Value	127.36B

Important Dates

The last earnings date was 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 -2.57% in one year.

Current Share Class	49.42M
Shares Outstanding	49.42M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	44.93%
Float	37.35M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 7.99.

PE Ratio	7.87
Forward PE	7.99
PS Ratio	0.35
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.52
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	4.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.

Current Ratio	1.96
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	79.98

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	53.69M
Profits Per Employee	2.44M
Employee Count	6,938
Asset Turnover	1.01
Inventory Turnover	8.61

Taxes

In the past 12 months, Topre has paid 8.05 billion in taxes.

Income Tax	8.05B
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.70, so Topre's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+44.67%
50-Day Moving Average	2,594.92
200-Day Moving Average	2,232.53
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	127,540

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 372.51 billion and earned 16.94 billion in profits. Earnings per share was 339.68.

Revenue	372.51B
Gross Profit	48.89B
Operating Income	29.83B
Pretax Income	25.18B
Net Income	16.94B
EBITDA	n/a
EBIT	29.83B
Earnings Per Share (EPS)	339.68

Balance Sheet

The company has 56.44 billion in cash and 48.02 billion in debt, with a net cash position of 8.42 billion or 170.28 per share.

Cash & Cash Equivalents	56.44B
Total Debt	48.02B
Net Cash	8.42B
Net Cash Per Share	170.28
Equity (Book Value)	238.43B
Book Value Per Share	4,749.25
Working Capital	79.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.12%, with operating and profit margins of 8.01% and 4.55%.

Gross Margin	13.12%
Operating Margin	8.01%
Pretax Margin	6.76%
Profit Margin	4.55%
EBITDA Margin	n/a
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	80.00
Dividend Yield	2.99%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	5.51%
Earnings Yield	12.83%
FCF Yield	n/a

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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4