Japan
· Delayed Price · Currency is JPY TPR Co., Ltd. Statistics
Total Valuation
TPR Co., Ltd. has a market cap or net worth of JPY 69.24 billion. The enterprise value is 72.30 billion.
| Market Cap | 69.24B |
| Enterprise Value | 72.30B |
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 33.30 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.30M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 47.24% |
| Float | 29.50M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 7.41.
| PE Ratio | 7.09 |
| Forward PE | 7.41 |
| PS Ratio | 0.36 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.31 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 4.81 |
| 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 -8.49% 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 | -8.49% |
| 50-Day Moving Average | 2,276.92 |
| 200-Day Moving Average | 2,322.01 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 62,105 |
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 |
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 907.86 per share.
| Cash & Cash Equivalents | 61.82B |
| Total Debt | 31.58B |
| Net Cash | 30.24B |
| Net Cash Per Share | 907.86 |
| Equity (Book Value) | 192.86B |
| Book Value Per Share | 4,773.48 |
| Working Capital | 79.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 14.28% |
| FCF Yield | n/a |
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 |