Topre Statistics

Total Valuation

Topre has a market cap or net worth of JPY 95.59 billion. The enterprise value is 79.22 billion.

Market Cap	95.59B
Enterprise Value	79.22B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Topre has 50.63 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	n/a
Shares Outstanding	50.63M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	44.32%
Float	46.30M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 5.91.

PE Ratio	7.75
Forward PE	5.91
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.36
EV / Sales	0.21
EV / EBITDA	1.46
EV / EBIT	3.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.

Current Ratio	1.64
Quick Ratio	1.21
Debt / Equity	0.24
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	93.62

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	54.09M
Profits Per Employee	1.82M
Employee Count	6,834
Asset Turnover	1.02
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.72% in the last 52 weeks. The beta is 0.95, so Topre's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-27.72%
50-Day Moving Average	1,883.44
200-Day Moving Average	1,914.30
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	77,060

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 369.63 billion and earned 12.46 billion in profits. Earnings per share was 243.50.

Revenue	369.63B
Gross Profit	44.96B
Operating Income	26.31B
Pretax Income	31.61B
Net Income	12.46B
EBITDA	54.17B
EBIT	26.31B
Earnings Per Share (EPS)	243.50

Full Income Statement

Balance Sheet

The company has 74.24 billion in cash and 54.31 billion in debt, giving a net cash position of 19.94 billion or 393.77 per share.

Cash & Cash Equivalents	74.24B
Total Debt	54.31B
Net Cash	19.94B
Net Cash Per Share	393.77
Equity (Book Value)	222.72B
Book Value Per Share	4,328.51
Working Capital	66.75B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of 7.12% and 3.37%.

Gross Margin	12.16%
Operating Margin	7.12%
Pretax Margin	8.55%
Profit Margin	3.37%
EBITDA Margin	14.66%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	70.00
Dividend Yield	3.71%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.50%
Shareholder Yield	6.21%
Earnings Yield	13.04%
FCF Yield	n/a

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

Altman Z-Score	2.61
Piotroski F-Score	n/a