Topre Statistics

Total Valuation

Topre has a market cap or net worth of JPY 101.80 billion. The enterprise value is 91.84 billion.

Market Cap	101.80B
Enterprise Value	91.84B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Topre has 50.75 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	50.75M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	43.48%
Float	38.73M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 6.48.

PE Ratio	16.31
Forward PE	6.48
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 5.55.

EV / Earnings	14.46
EV / Sales	0.25
EV / EBITDA	1.74
EV / EBIT	3.54
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.

Current Ratio	1.55
Quick Ratio	1.16
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	3.47
Interest Coverage	132.32

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	53.83M
Profits Per Employee	929,617
Employee Count	6,834
Asset Turnover	1.02
Inventory Turnover	10.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.03%
50-Day Moving Average	1,810.08
200-Day Moving Average	2,130.35
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	83,780

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 367.89 billion and earned 6.35 billion in profits. Earnings per share was 123.01.

Revenue	367.89B
Gross Profit	44.66B
Operating Income	26.33B
Pretax Income	21.10B
Net Income	6.35B
EBITDA	53.11B
EBIT	26.33B
Earnings Per Share (EPS)	123.01

Full Income Statement

Balance Sheet

The company has 70.94 billion in cash and 57.45 billion in debt, giving a net cash position of 13.49 billion or 265.81 per share.

Cash & Cash Equivalents	70.94B
Total Debt	57.45B
Net Cash	13.49B
Net Cash Per Share	265.81
Equity (Book Value)	212.49B
Book Value Per Share	4,099.11
Working Capital	60.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.97 billion and capital expenditures -26.44 billion, giving a free cash flow of 16.53 billion.

Operating Cash Flow	42.97B
Capital Expenditures	-26.44B
Free Cash Flow	16.53B
FCF Per Share	325.79

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 7.16% and 1.73%.

Gross Margin	12.14%
Operating Margin	7.16%
Pretax Margin	5.74%
Profit Margin	1.73%
EBITDA Margin	14.44%
EBIT Margin	7.16%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	60.00
Dividend Yield	2.99%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	44.61%
Buyback Yield	0.89%
Shareholder Yield	3.88%
Earnings Yield	6.13%
FCF Yield	16.24%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a