Japan · Delayed Price · Currency is JPY Topre Statistics
Total Valuation
Topre has a market cap or net worth of JPY 153.33 billion. The enterprise value is 141.72 billion.
| Market Cap | 153.33B |
| Enterprise Value | 141.72B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Topre has 48.37 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 48.37M |
| Shares Outstanding | 48.37M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 42.59% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 8.49.
| PE Ratio | 6.77 |
| Forward PE | 8.49 |
| PS Ratio | 0.39 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 26.28.
| EV / Earnings | 6.14 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 4.67 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.99 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.00 |
| Interest Coverage | 69.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 57.05M |
| Profits Per Employee | 3.37M |
| Employee Count | 6,860 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topre has paid 12.03 billion in taxes.
| Income Tax | 12.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.85, so Topre's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +47.92% |
| 50-Day Moving Average | 2,786.18 |
| 200-Day Moving Average | 2,562.98 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 151,355 |
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 391.34 billion and earned 23.08 billion in profits. Earnings per share was 468.40.
| Revenue | 391.34B |
| Gross Profit | 50.10B |
| Operating Income | 29.98B |
| Pretax Income | 35.35B |
| Net Income | 23.08B |
| EBITDA | 53.56B |
| EBIT | 29.98B |
| Earnings Per Share (EPS) | 468.40 |
Balance Sheet
The company has 58.61 billion in cash and 43.15 billion in debt, with a net cash position of 15.46 billion or 319.52 per share.
| Cash & Cash Equivalents | 58.61B |
| Total Debt | 43.15B |
| Net Cash | 15.46B |
| Net Cash Per Share | 319.52 |
| Equity (Book Value) | 251.35B |
| Book Value Per Share | 5,116.81 |
| Working Capital | 83.57B |
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 | 23.58B |
| Net Borrowing | -4.99B |
| Free Cash Flow | 5.39B |
| FCF Per Share | 111.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.66% |
| Pretax Margin | 9.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.34% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 15.05% |
| FCF Yield | 3.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |