Topre (5975) AI Stock Analysis

• Market Cap: ¥127.87B
• Dividend Yield: 3.36%
• Average Volume (3M): 75.96K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 1.11
• Revenue Growth: 1.28%
• EPS Growth: 204.20%
• Country: JP
• Employees: 6,834
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 104.48
• Shares Outstanding: 54,021,824
• 10 Day Avg. Volume: 81,360
• 30 Day Avg. Volume: 75,960
• PEG Ratio: -0.45
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 4.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥2,530.00 ▲(3.82% Upside)

Topre's strong financial performance is the most significant factor, supported by solid revenue and profit growth, financial stability, and efficient cash flow management. The valuation is reasonable with an attractive dividend yield, while technical indicators suggest neutral momentum. The absence of earnings call and corporate events data does not impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and competitive positioning, supporting long-term business sustainability and expansion.

Cash Flow Management

Strong cash flow management enhances the company's ability to reinvest in growth opportunities and manage debt, ensuring financial stability.

Balance Sheet Health

A strong balance sheet with a favorable equity ratio indicates financial stability, providing resilience against economic fluctuations.

Negative Factors

EPS Decline

A significant decline in EPS growth suggests potential challenges in maintaining profitability, which could impact investor confidence and future earnings.

Debt Management

While debt is currently manageable, careful monitoring is required to prevent it from becoming a burden, which could affect financial flexibility.

Profit Margin Volatility

Volatility in profit margins can indicate challenges in cost management, potentially affecting long-term profitability and operational efficiency.

Topre Business Overview & Revenue Model

Company Description

Topre Corporation manufactures and sells components and products for automobiles, temperature-controlled logistics, air conditioning systems, and electronic equipment in Japan, the United States, China, Mexico, Thailand, Indonesia, and India. The company offers metal press forming products and high-tensile steel plates for automobiles and office automation equipment; and constant temperature logistics products for light vehicles and heavy vehicles, as well as compact, 2t, 3t, and 4t trucks. It also provides air-conditioning equipment comprising fans, home ventilation systems, and ductless ventilation systems for use in office buildings, factories, hospitals, and houses; and electronic equipment, including keyboards, PIN pads, touch monitors, touch panels, and embedded computers. The company was formerly known as Tokyo Press Kogyo Co., Ltd. and changed its name to Topre Corporation in October 1985. Topre Corporation was incorporated in 1935 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Topre generates revenue primarily through the production and sale of automotive parts, which constitute a significant portion of its earnings. The company supplies components to major automotive manufacturers, creating a steady demand for its products. Key revenue streams include sales from automotive seat frames, metal stamping, and other specialized parts. Additionally, Topre has established partnerships with leading automotive brands, contributing to long-term contracts that ensure a consistent flow of income. The company also explores opportunities in the electronics and industrial sectors, diversifying its revenue sources. Market trends such as the increasing demand for lightweight materials and advanced manufacturing techniques further support Topre's profitability.

Topre Financial Statement Overview

Summary

Topre exhibits strong financial performance with robust revenue and profit growth, solid financial stability, and efficient cash flow management. The company is well-positioned for future growth, but maintaining a balanced approach to debt and continuing to drive cash flow growth are essential.

Income Statement

Topre has demonstrated robust growth in its revenue and profitability over the past few years. The gross profit margin is strong, supported by increasing revenue and a consistent rise in EBIT and EBITDA margins. The net profit margin has shown slight volatility but remains healthy, indicating effective cost management and operational efficiency. A positive revenue growth trajectory is evident, suggesting strong market demand and competitive positioning.

Balance Sheet

The company's balance sheet reflects a solid equity base with a favorable equity ratio, showcasing financial stability. The debt-to-equity ratio is moderate, indicating a balanced approach to leveraging, while the return on equity has been improving, reflecting efficient use of equity capital. However, maintaining control over debt levels will be crucial to sustaining balance sheet strength.

Cash Flow

Topre's cash flow position is strong, with a solid operating cash flow and consistent generation of free cash flow. The free cash flow growth is notable, enhancing the company's ability to reinvest and manage debt. The operating cash flow to net income ratio is healthy, indicating good cash conversion efficiency. Ensuring continuous cash flow growth will be key to supporting future investments and debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	371.11B	373.57B	354.92B	290.42B	233.60B	214.54B
Gross Profit	46.38B	46.30B	39.95B	23.84B	21.55B	25.10B
EBITDA	33.76B	47.09B	62.60B	43.01B	41.60B	37.41B
Net Income	9.17B	14.14B	17.10B	10.01B	11.00B	12.56B
Balance Sheet
Total Assets	355.30B	371.09B	365.52B	339.38B	320.01B	309.79B
Cash, Cash Equivalents and Short-Term Investments	59.58B	71.06B	56.63B	49.92B	50.10B	39.33B
Total Debt	48.16B	50.39B	49.96B	56.30B	63.73B	72.84B
Total Liabilities	134.79B	147.82B	148.80B	144.83B	139.55B	144.16B
Stockholders Equity	216.87B	219.65B	213.24B	191.10B	176.74B	162.14B
Cash Flow
Free Cash Flow	0.00	19.44B	16.22B	7.46B	16.60B	-9.84B
Operating Cash Flow	0.00	52.25B	38.77B	25.23B	38.60B	24.72B
Investing Cash Flow	0.00	-44.55B	-26.54B	-18.26B	-18.50B	-33.94B
Financing Cash Flow	0.00	-4.41B	-12.06B	-9.57B	-12.46B	19.52B

Topre Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2437.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5975, the sentiment is Positive. The current price of 2437 is above the 20-day moving average (MA) of 2380.20, above the 50-day MA of 2317.08, and above the 200-day MA of 2048.18, indicating a bullish trend. The MACD of 33.32 indicates Negative momentum. The RSI at 64.68 is Neutral, neither overbought nor oversold. The STOCH value of 77.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5975.

Topre Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5970	85 Outperform	¥86.46B	7.24	―	4.95%	-5.89%	8.95%
7287	79 Outperform	¥135.05B	14.89	―	2.93%	1.77%	117.03%
5975	78 Outperform	¥127.87B	6.64	8.30%	3.36%	1.28%	204.20%
7250	78 Outperform	¥194.16B	11.88	―	1.03%	3.62%	3.64%
7283	77 Outperform	¥144.19B	10.68	―	3.30%	0.29%	9.87%
7241	68 Neutral	¥95.83B	8.80	―	3.88%	-7.35%	43.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Topre Corporate Events

Topre Corporation Reports Strong Profit Growth Despite Slight Sales Decline

Topre Corporation reported its financial results for the second quarter ending March 31, 2026, showing a slight decrease in net sales by 0.5% compared to the previous year. However, the company experienced a significant increase in ordinary profit by 121% and profit attributable to owners of the parent company by 163.5%, indicating improved operational efficiency and profitability. The company also announced a dividend of 40 yen per share, reflecting a positive outlook for stakeholders.

The most recent analyst rating on (JP:5975) stock is a Buy with a Yen2530.00 price target. To see the full list of analyst forecasts on Topre stock, see the JP:5975 Stock Forecast page.

Topre Corporation Reports Unexpected Profit Surge in Q2

Topre Corporation announced a discrepancy between its forecasted and actual financial results for the second quarter of the fiscal year ending March 2026. Despite a slight increase in net sales, the company reported significantly higher ordinary profit and profit attributable to owners of the parent company, primarily due to favorable foreign exchange effects.

The most recent analyst rating on (JP:5975) stock is a Buy with a Yen2530.00 price target. To see the full list of analyst forecasts on Topre stock, see the JP:5975 Stock Forecast page.