TPR Co., Ltd. (TYO:6463)

TPR Co., Ltd. Statistics

Total Valuation

TPR Co., Ltd. has a market cap or net worth of JPY 63.39 billion. The enterprise value is 70.19 billion.

Market Cap	63.39B
Enterprise Value	70.19B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

TPR Co., Ltd. has 33.19 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	33.19M
Shares Outstanding	33.19M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	46.22%
Float	29.38M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 6.73.

PE Ratio	7.24
Forward PE	6.73
PS Ratio	0.33
PB Ratio	0.32
P/TBV Ratio	0.40
P/FCF Ratio	4.88
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.40.

EV / Earnings	7.92
EV / Sales	0.36
EV / EBITDA	2.79
EV / EBIT	5.36
EV / FCF	5.40

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.

Current Ratio	2.34
Quick Ratio	1.68
Debt / Equity	0.17
Debt / EBITDA	1.44
Debt / FCF	2.58
Interest Coverage	33.48

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	27.66M
Profits Per Employee	1.27M
Employee Count	6,959
Asset Turnover	0.66
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.31, so TPR Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-18.69%
50-Day Moving Average	2,066.26
200-Day Moving Average	2,268.11
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	60,520

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 192.49 billion and earned 8.87 billion in profits. Earnings per share was 263.69.

Revenue	192.49B
Gross Profit	40.89B
Operating Income	11.22B
Pretax Income	16.52B
Net Income	8.87B
EBITDA	23.28B
EBIT	11.22B
Earnings Per Share (EPS)	263.69

Balance Sheet

The company has 62.46 billion in cash and 33.57 billion in debt, giving a net cash position of 28.89 billion or 870.48 per share.

Cash & Cash Equivalents	62.46B
Total Debt	33.57B
Net Cash	28.89B
Net Cash Per Share	870.48
Equity (Book Value)	198.63B
Book Value Per Share	4,909.55
Working Capital	85.56B

Cash Flow

In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -8.75 billion, giving a free cash flow of 13.00 billion.

Operating Cash Flow	21.74B
Capital Expenditures	-8.75B
Free Cash Flow	13.00B
FCF Per Share	391.63

Margins

Gross margin is 21.24%, with operating and profit margins of 5.83% and 4.61%.

Gross Margin	21.24%
Operating Margin	5.83%
Pretax Margin	8.58%
Profit Margin	4.61%
EBITDA Margin	12.09%
EBIT Margin	5.83%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	100.00
Dividend Yield	5.24%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	34.43%
Buyback Yield	0.27%
Shareholder Yield	5.53%
Earnings Yield	13.99%
FCF Yield	20.50%

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

TPR Co., Ltd. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a