TPR Co., Ltd. (TYO:6463)

TPR Co., Ltd. Statistics

Total Valuation

TPR Co., Ltd. has a market cap or net worth of JPY 82.82 billion. The enterprise value is 82.78 billion.

Market Cap	82.82B
Enterprise Value	82.78B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TPR Co., Ltd. has 64.45 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	64.45M
Shares Outstanding	64.45M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	40.30%
Float	56.84M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 11.40.

PE Ratio	10.09
Forward PE	11.40
PS Ratio	0.44
PB Ratio	0.41
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.83
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	6.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.

Current Ratio	2.40
Quick Ratio	1.72
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.01

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	27.80M
Profits Per Employee	1.25M
Employee Count	6,740
Asset Turnover	0.64
Inventory Turnover	4.16

Taxes

In the past 12 months, TPR Co., Ltd. has paid 4.35 billion in taxes.

Income Tax	4.35B
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +9.74% 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	+9.74%
50-Day Moving Average	1,353.98
200-Day Moving Average	1,184.50
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	173,600

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 187.39 billion and earned 8.42 billion in profits. Earnings per share was 127.32.

Revenue	187.39B
Gross Profit	40.64B
Operating Income	9.93B
Pretax Income	15.35B
Net Income	8.42B
EBITDA	n/a
EBIT	9.93B
Earnings Per Share (EPS)	127.32

Balance Sheet

The company has 61.81 billion in cash and 26.46 billion in debt, with a net cash position of 35.35 billion or 548.43 per share.

Cash & Cash Equivalents	61.81B
Total Debt	26.46B
Net Cash	35.35B
Net Cash Per Share	548.43
Equity (Book Value)	200.32B
Book Value Per Share	2,542.80
Working Capital	85.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 5.30% and 4.49%.

Gross Margin	21.69%
Operating Margin	5.30%
Pretax Margin	8.19%
Profit Margin	4.49%
EBITDA Margin	n/a
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	50.00
Dividend Yield	3.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	4.93%
Earnings Yield	10.17%
FCF Yield	n/a

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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4