Japan · Delayed Price · Currency is JPY TPR Co., Ltd. Statistics
Total Valuation
TPR Co., Ltd. has a market cap or net worth of JPY 89.94 billion. The enterprise value is 91.51 billion.
| Market Cap | 89.94B |
| Enterprise Value | 91.51B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TPR Co., Ltd. has 64.89 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 64.89M |
| Shares Outstanding | 64.89M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 40.24% |
| Float | 57.28M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 12.14.
| PE Ratio | 8.82 |
| Forward PE | 12.14 |
| PS Ratio | 0.48 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 7.62.
| EV / Earnings | 8.74 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 7.22 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.38 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.21 |
| Interest Coverage | 29.51 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 27.88M |
| Profits Per Employee | 1.55M |
| Employee Count | 6,740 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPR Co., Ltd. has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.23, so TPR Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 1,295.88 |
| 200-Day Moving Average | 1,138.61 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 94,905 |
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, TPR Co., Ltd. had revenue of JPY 187.90 billion and earned 10.47 billion in profits. Earnings per share was 157.16.
| Revenue | 187.90B |
| Gross Profit | 40.76B |
| Operating Income | 10.77B |
| Pretax Income | 17.66B |
| Net Income | 10.47B |
| EBITDA | 22.23B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 157.16 |
Balance Sheet
The company has 58.46 billion in cash and 26.50 billion in debt, with a net cash position of 31.96 billion or 492.53 per share.
| Cash & Cash Equivalents | 58.46B |
| Total Debt | 26.50B |
| Net Cash | 31.96B |
| Net Cash Per Share | 492.53 |
| Equity (Book Value) | 195.80B |
| Book Value Per Share | 2,472.27 |
| Working Capital | 81.47B |
Cash Flow
In the last 12 months, operating cash flow was 21.19 billion and capital expenditures -9.17 billion, giving a free cash flow of 12.01 billion.
| Operating Cash Flow | 21.19B |
| Capital Expenditures | -9.17B |
| Free Cash Flow | 12.01B |
| FCF Per Share | 185.08 |
Margins
Gross margin is 21.69%, with operating and profit margins of 5.73% and 5.57%.
| Gross Margin | 21.69% |
| Operating Margin | 5.73% |
| Pretax Margin | 9.40% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 5.73% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.09% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 11.64% |
| FCF Yield | 13.35% |
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
The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TPR Co., Ltd. has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |