Japan · Delayed Price · Currency is JPY TPR Co., Ltd. Statistics
Total Valuation
TPR Co., Ltd. has a market cap or net worth of JPY 90.71 billion. The enterprise value is 97.33 billion.
| Market Cap | 90.71B |
| Enterprise Value | 97.33B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TPR Co., Ltd. has 62.39 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 62.39M |
| Shares Outstanding | 62.39M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.33% |
| Float | 54.85M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 12.58.
| PE Ratio | 10.16 |
| Forward PE | 12.58 |
| PS Ratio | 0.48 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 9.18.
| EV / Earnings | 10.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.05 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.39 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.85 |
| Interest Coverage | 24.42 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 28.27M |
| Profits Per Employee | 1.39M |
| Employee Count | 6,740 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPR Co., Ltd. has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.37, so TPR Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +53.13% |
| 50-Day Moving Average | 1,320.26 |
| 200-Day Moving Average | 1,281.59 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 178,240 |
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 190.55 billion and earned 9.39 billion in profits. Earnings per share was 143.09.
| Revenue | 190.55B |
| Gross Profit | 41.69B |
| Operating Income | 10.28B |
| Pretax Income | 16.03B |
| Net Income | 9.39B |
| EBITDA | 22.26B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 143.09 |
Balance Sheet
The company has 61.62 billion in cash and 30.19 billion in debt, with a net cash position of 31.42 billion or 503.70 per share.
| Cash & Cash Equivalents | 61.62B |
| Total Debt | 30.19B |
| Net Cash | 31.42B |
| Net Cash Per Share | 503.70 |
| Equity (Book Value) | 213.02B |
| Book Value Per Share | 2,704.65 |
| Working Capital | 87.14B |
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 | 11.98B |
| Net Borrowing | -2.98B |
| Free Cash Flow | 10.60B |
| FCF Per Share | 169.88 |
Margins
Gross margin is 21.88%, with operating and profit margins of 5.39% and 4.93%.
| Gross Margin | 21.88% |
| Operating Margin | 5.39% |
| Pretax Margin | 8.41% |
| Profit Margin | 4.93% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 5.39% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.19% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 10.36% |
| FCF Yield | 11.68% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |