Japan · Delayed Price · Currency is JPY Topre Statistics
Total Valuation
Topre has a market cap or net worth of JPY 133.48 billion. The enterprise value is 113.90 billion.
| Market Cap | 133.48B |
| Enterprise Value | 113.90B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 44.91% |
| Float | 37.35M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 7.52.
| PE Ratio | 7.21 |
| Forward PE | 7.52 |
| PS Ratio | 0.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 21.12.
| EV / Earnings | 6.14 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 4.04 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 8.43 |
| Interest Coverage | 69.76 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 54.60M |
| Profits Per Employee | 2.68M |
| Employee Count | 6,938 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, Topre has paid 10.96 billion in taxes.
| Income Tax | 10.96B |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has increased by +51.40% in the last 52 weeks. The beta is 0.83, so Topre's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +51.40% |
| 50-Day Moving Average | 2,486.28 |
| 200-Day Moving Average | 2,399.42 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 106,130 |
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 378.82 billion and earned 18.56 billion in profits. Earnings per share was 374.48.
| Revenue | 378.82B |
| Gross Profit | 47.60B |
| Operating Income | 28.04B |
| Pretax Income | 29.75B |
| Net Income | 18.56B |
| EBITDA | 51.94B |
| EBIT | 28.04B |
| Earnings Per Share (EPS) | 374.48 |
Balance Sheet
The company has 68.85 billion in cash and 45.45 billion in debt, with a net cash position of 23.40 billion or 473.53 per share.
| Cash & Cash Equivalents | 68.85B |
| Total Debt | 45.45B |
| Net Cash | 23.40B |
| Net Cash Per Share | 473.53 |
| Equity (Book Value) | 247.28B |
| Book Value Per Share | 4,926.24 |
| Working Capital | 84.68B |
Cash Flow
In the last 12 months, operating cash flow was 35.16 billion and capital expenditures -29.77 billion, giving a free cash flow of 5.39 billion.
| Operating Cash Flow | 35.16B |
| Capital Expenditures | -29.77B |
| Depreciation & Amortization | 23.90B |
| Net Borrowing | -4.99B |
| Free Cash Flow | 5.39B |
| FCF Per Share | 109.13 |
Margins
Gross margin is 12.56%, with operating and profit margins of 7.40% and 4.90%.
| Gross Margin | 12.56% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.85% |
| Profit Margin | 4.90% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 7.40% |
| FCF Margin | 1.42% |
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) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.35% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 13.91% |
| FCF Yield | 4.04% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |