TPR Co., Ltd. (TYO:6463)

TPR Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	76,778	81,436	45,121	44,871	55,341	40,892
Market Cap Growth	43.85%	80.48%	0.56%	-18.92%	35.34%	-45.25%
Enterprise Value	79,843	95,706	71,248	72,665	81,771	69,988
Last Close Price	2297.00	2316.51	1243.24	1154.12	1368.34	953.14
PE Ratio	7.83	9.94	11.74	5.55	10.13	5.59
Forward PE	8.18	9.66	6.89	5.10	8.77	4.27
PS Ratio	0.40	0.42	0.25	0.27	0.36	0.23
PB Ratio	0.48	0.43	0.27	0.28	0.39	0.29
P/TBV Ratio	0.53	0.53	0.34	0.35	0.49	0.38
P/FCF Ratio	5.72	3.88	5.23	8.00	5.84
P/OCF Ratio	3.34	2.14	2.26	3.41	1.90
PEG Ratio	0.91	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	0.41	0.49	0.40	0.44	0.54	0.39
EV/EBITDA Ratio	2.89	3.81	3.67	3.34	3.88	2.81
EV/EBIT Ratio	5.31	7.64	10.39	6.79	8.26	5.07
EV/FCF Ratio	6.73	6.12	8.47	11.83	10.00
Debt / Equity Ratio	0.16	0.19	0.24	0.24	0.32	0.34
Debt / EBITDA Ratio	-	1.42	2.07	1.79	2.16	1.89
Debt / FCF Ratio	-	2.51	3.45	4.54	6.59	6.70
Asset Turnover	0.68	0.70	0.69	0.66	0.63	0.76
Inventory Turnover	4.31	4.53	4.64	4.89	5.08	5.88
Quick Ratio	1.60	1.43	1.27	1.30	1.31	1.28
Current Ratio	2.23	2.01	1.82	1.88	1.71	1.71
Return on Equity (ROE)	7.04%	6.04%	3.17%	7.18%	6.51%	8.08%
Return on Assets (ROA)	2.79%	2.82%	1.65%	2.68%	2.55%	3.65%
Return on Capital (ROIC)	3.63%	3.63%	2.12%	3.45%	3.30%	4.77%
Return on Capital Employed (ROCE)	5.70%	5.60%	3.50%	5.70%	5.60%	8.10%
Earnings Yield	12.88%	10.06%	8.52%	18.02%	9.88%	17.90%
FCF Yield	17.47%	25.78%	19.12%	12.49%	17.11%
Dividend Yield	4.33%	3.02%	4.67%	5.03%	3.22%	5.88%
Payout Ratio	0.00%	24.02%	52.90%	22.28%	33.19%	27.70%
Buyback Yield / Dilution	0.84%	0.97%	1.29%	2.51%	0.32%	-0.03%
Total Shareholder Return	5.18%	3.99%	5.95%	7.54%	3.54%	5.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.