Japan · Delayed Price · Currency is JPY TPR Co., Ltd. Statistics
Total Valuation
TPR Co., Ltd. has a market cap or net worth of JPY 100.10 billion. The enterprise value is 98.30 billion.
| Market Cap | 100.10B |
| Enterprise Value | 98.30B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TPR Co., Ltd. has 64.17 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 64.17M |
| Shares Outstanding | 64.17M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 42.31% |
| Float | 48.71M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 9.49.
| PE Ratio | 11.16 |
| Forward PE | 9.49 |
| PS Ratio | 0.52 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.28.
| EV / Earnings | 10.79 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 6.75 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.20 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.38 |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 27.99M |
| Profits Per Employee | 1.32M |
| Employee Count | 6,925 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, TPR Co., Ltd. has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.38, so TPR Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 1,451.54 |
| 200-Day Moving Average | 1,337.28 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 146,315 |
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 193.82 billion and earned 9.11 billion in profits. Earnings per share was 139.78.
| Revenue | 193.82B |
| Gross Profit | 42.78B |
| Operating Income | 10.68B |
| Pretax Income | 16.30B |
| Net Income | 9.11B |
| EBITDA | 22.64B |
| EBIT | 10.68B |
| Earnings Per Share (EPS) | 139.78 |
Balance Sheet
The company has 59.99 billion in cash and 25.23 billion in debt, with a net cash position of 34.76 billion or 541.77 per share.
| Cash & Cash Equivalents | 59.99B |
| Total Debt | 25.23B |
| Net Cash | 34.76B |
| Net Cash Per Share | 541.77 |
| Equity (Book Value) | 209.30B |
| Book Value Per Share | 2,748.12 |
| Working Capital | 80.02B |
Cash Flow
In the last 12 months, operating cash flow was 22.72 billion and capital expenditures -12.12 billion, giving a free cash flow of 10.60 billion.
| Operating Cash Flow | 22.72B |
| Capital Expenditures | -12.12B |
| Depreciation & Amortization | 11.96B |
| Net Borrowing | -2.98B |
| Free Cash Flow | 10.60B |
| FCF Per Share | 165.17 |
Margins
Gross margin is 22.07%, with operating and profit margins of 5.51% and 4.70%.
| Gross Margin | 22.07% |
| Operating Margin | 5.51% |
| Pretax Margin | 8.41% |
| Profit Margin | 4.70% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 5.51% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -18.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 9.10% |
| FCF Yield | 10.59% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |