TPR Co., Ltd. (TYO:6463)
Japan flag Japan · Delayed Price · Currency is JPY
2,306.00
-2.00 (-0.09%)
Apr 2, 2025, 2:43 PM JST

TPR Co., Ltd. Statistics

Total Valuation

TPR Co., Ltd. has a market cap or net worth of JPY 77.15 billion. The enterprise value is 80.21 billion.

Market Cap 77.15B
Enterprise Value 80.21B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TPR Co., Ltd. has 33.43 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class n/a
Shares Outstanding 33.43M
Shares Change (YoY) -0.84%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 47.12%
Float 29.62M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 8.22.

PE Ratio 7.87
Forward PE 8.22
PS Ratio 0.40
PB Ratio 0.48
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.11
EV / Sales 0.41
EV / EBITDA 2.90
EV / EBIT 5.33
EV / FCF n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.16.

Current Ratio 2.23
Quick Ratio 1.60
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 40.68

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 7.04%
Return on Assets (ROA) 2.79%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 5.66%
Revenue Per Employee 27.98M
Profits Per Employee 1.42M
Employee Count 6,959
Asset Turnover 0.68
Inventory Turnover 4.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.41, so TPR Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -4.43%
50-Day Moving Average 2,385.10
200-Day Moving Average 2,359.82
Relative Strength Index (RSI) 36.72
Average Volume (20 Days) 97,540

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 194.70 billion and earned 9.89 billion in profits. Earnings per share was 293.26.

Revenue 194.70B
Gross Profit 42.63B
Operating Income 12.73B
Pretax Income 17.49B
Net Income 9.89B
EBITDA 25.32B
EBIT 12.73B
Earnings Per Share (EPS) 293.26
Full Income Statement

Balance Sheet

The company has 61.82 billion in cash and 31.58 billion in debt, giving a net cash position of 30.24 billion or 904.55 per share.

Cash & Cash Equivalents 61.82B
Total Debt 31.58B
Net Cash 30.24B
Net Cash Per Share 904.55
Equity (Book Value) 192.86B
Book Value Per Share 4,773.48
Working Capital 79.97B
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 n/a
Operating Margin 6.54%
Pretax Margin 8.98%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share 100.00
Dividend Yield 4.33%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.84%
Shareholder Yield 5.18%
Earnings Yield 12.82%
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

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