Topre Corporation (JP:5975)
:5975
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Total Valuation
Topre has a market cap or net worth of ¥140.25B. The enterprise value is ¥112.62B.
Market Cap¥140.25B
Enterprise Value¥112.62B
Share Statistics
Topre has 54,021,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,021,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Topre’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee55.43M
Profits Per Employee2.72M
Employee Count6,834
Asset Turnover0.97
Inventory Turnover8.49
Valuation Ratios
The current PE Ratio of Topre is 6.3. Topre’s PEG ratio is 0.18.
PE Ratio6.3
PS Ratio0.31
PB Ratio0.48
Price to Fair Value0.48
Price to FCF21.79
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Topre had revenue of 378.81B and earned 18.56B in profits. Earnings per share was 374.48.
Revenue378.81B
Gross Profit46.48B
Operating Income28.04B
Pretax Income29.75B
Net Income18.56B
EBITDA51.94B
Earnings Per Share (EPS)374.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Topre pays an annual dividend of ¥40, resulting in a dividend yield of 3.36%
Dividend Per Share¥40
Dividend Yield3.36%
Payout Ratio21.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change50.77%
50-Day Moving Average2.47K
200-Day Moving Average2.34K
Relative Strength Index (RSI)64.94
Average Volume (3m)75.96K
Important Dates
Topre upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Topre as a current ratio of 1.89, with Debt / Equity ratio of 18.67%
Current Ratio1.89
Quick Ratio1.48
Debt to Market Cap0.39
Net Debt to EBITDA-0.32
Interest Coverage Ratio69.76
Taxes
In the past 12 months, Topre has paid 10.96B in taxes.
Income Tax10.96B
Effective Tax Rate0.37
Enterprise Valuation
Topre EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 18.67.
EV to Sales0.27
EV to EBITDA1.94
EV to Free Cash Flow18.67
EV to Operating Cash Flow2.86
Balance Sheet
Topre has ¥59.58B in cash and marketable securities with ¥48.16B in debt, giving a net cash position of ¥11.42B billion.
Cash & Marketable Securities¥59.58B
Total Debt¥48.16B
Net Cash¥11.42B
Net Cash Per Share¥211.34
Tangible Book Value Per Share¥4.99K
Margins
Gross margin is 12.56%, with operating margin of 7.40%, and net profit margin of 4.90%.
Gross Margin12.56%
Operating Margin7.40%
Pretax Margin7.85%
Net Profit Margin4.90%
EBITDA Margin13.71%
EBIT Margin7.40%
Analyst Forecast
The average price target for Topre is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.40%
EPS Growth Forecast35.05%