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TPR Co., Ltd. (JP:6463)
:6463
Japanese Market
6463
TPR Co., Ltd.
RESEARCH TOOLSreports

TPR Co., Ltd. (6463) Ratios

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TPR Co., Ltd. Ratios

JP:6463's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:6463's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.38 2.01 1.82 1.88 1.71
Quick Ratio
 1.81 1.51 1.35 1.43 1.38
Cash Ratio
 0.99 0.74 0.64 0.62 0.62
Solvency Ratio
 0.25 0.21 0.17 0.20 0.16
Operating Cash Flow Ratio
 0.09 0.36 0.30 0.30 0.24
Short-Term Operating Cash Flow Coverage
 0.32 1.07 0.81 0.83 0.56
Net Current Asset Value
¥ 51.85B¥ 36.76B¥ 29.11B¥ 28.36B¥ 16.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 0.15 0.15 0.19
Debt-to-Equity Ratio
 0.16 0.23 0.30 0.30 0.39
Debt-to-Capital Ratio
 0.14 0.18 0.23 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.09 0.11
Financial Leverage Ratio
 1.75 1.84 1.98 1.98 2.10
Debt Service Coverage Ratio
 1.42 1.02 0.61 0.73 0.60
Interest Coverage Ratio
 29.48 44.42 28.69 47.14 33.66
Debt to Market Cap
 0.62 0.40 0.81 0.80 0.75
Interest Debt Per Share
 405.70 1.07K 1.19K 1.14K 1.30K
Net Debt to EBITDA
 -1.08 -0.55 -0.27 -0.08 0.15
Profitability Margins
Gross Profit Margin
21.69%21.33%19.17%22.40%22.30%
EBIT Margin
9.60%7.71%4.80%6.54%8.54%
EBITDA Margin
15.69%14.20%10.86%13.32%13.86%
Operating Profit Margin
5.73%6.46%3.84%6.54%6.51%
Pretax Profit Margin
9.40%7.57%4.67%9.19%8.34%
Net Profit Margin
5.57%4.23%2.15%4.95%3.60%
Continuous Operations Profit Margin
6.96%5.54%2.89%6.65%6.05%
Net Income Per EBT
59.29%55.86%46.11%53.80%43.10%
EBT Per EBIT
164.14%117.12%121.56%140.47%128.14%
Return on Assets (ROA)
3.68%2.82%1.45%3.17%2.24%
Return on Equity (ROE)
6.51%5.20%2.87%6.27%4.70%
Return on Capital Employed (ROCE)
4.77%5.65%3.53%5.65%5.64%
Return on Invested Capital (ROIC)
3.28%3.72%1.91%3.61%3.49%
Return on Tangible Assets
3.73%2.86%1.47%3.20%2.26%
Earnings Yield
12.31%10.23%8.43%18.02%9.63%
Efficiency Ratios
Receivables Turnover
 4.36 4.24 4.07 3.61 3.22
Payables Turnover
 8.62 5.50 7.96 7.23 7.17
Inventory Turnover
 4.37 4.45 4.38 4.34 5.20
Fixed Asset Turnover
 2.84 2.74 2.50 2.28 2.16
Asset Turnover
 0.66 0.67 0.67 0.64 0.62
Working Capital Turnover Ratio
 2.32 3.07 3.10 3.07 3.09
Cash Conversion Cycle
 124.90 101.93 127.08 134.74 132.49
Days of Sales Outstanding
 83.75 86.17 89.59 101.18 113.29
Days of Inventory Outstanding
 83.51 82.08 83.36 84.07 70.13
Days of Payables Outstanding
 42.35 66.32 45.87 50.51 50.92
Operating Cycle
 167.25 168.25 172.95 185.25 183.41
Cash Flow Ratios
Operating Cash Flow Per Share
 82.09 723.32 619.43 575.82 459.37
Free Cash Flow Per Share
 51.32 422.11 341.73 248.78 195.44
CapEx Per Share
 30.77 301.21 277.70 327.04 263.93
Free Cash Flow to Operating Cash Flow
 0.63 0.58 0.55 0.43 0.43
Dividend Paid and CapEx Coverage Ratio
 2.00 2.01 1.84 1.52 1.46
Capital Expenditure Coverage Ratio
 2.67 2.40 2.23 1.76 1.74
Operating Cash Flow Coverage Ratio
 0.21 0.68 0.53 0.51 0.36
Operating Cash Flow to Sales Ratio
 0.03 0.13 0.12 0.12 0.11
Free Cash Flow Yield
7.98%17.77%25.52%19.12%12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.12 9.77 11.86 5.55 10.39
Price-to-Sales (P/S) Ratio
 0.23 0.41 0.26 0.27 0.37
Price-to-Book (P/B) Ratio
 0.52 0.51 0.34 0.35 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 12.53 5.63 3.92 5.23 8.21
Price-to-Operating Cash Flow Ratio
 15.65 3.28 2.16 2.26 3.49
Price-to-Earnings Growth (PEG) Ratio
 4.09 0.08 -0.23 0.11 -0.41
Price-to-Fair Value
 0.52 0.51 0.34 0.35 0.49
Enterprise Value Multiple
 0.36 2.36 2.08 1.97 2.85
Enterprise Value
 10.61B 65.02B 40.37B 43.02B 59.99B
EV to EBITDA
 0.36 2.36 2.08 1.97 2.85
EV to Sales
 0.06 0.34 0.23 0.26 0.39
EV to Free Cash Flow
 3.12 4.57 3.47 5.01 8.68
EV to Operating Cash Flow
 1.95 2.67 1.91 2.17 3.69
Tangible Book Value Per Share
 2.90K 5.51K 4.80K 4.56K 3.98K
Shareholders’ Equity Per Share
 2.45K 4.67K 3.93K 3.74K 3.29K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.38 0.28 0.28
Revenue Per Share
 2.84K 5.75K 5.25K 4.74K 4.30K
Net Income Per Share
 158.16 243.07 112.88 234.49 154.51
Tax Burden
 0.59 0.56 0.46 0.54 0.43
Interest Burden
 0.98 0.98 0.97 1.40 0.98
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.10 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 2.98 2.53 1.32 1.28
Currency in JPY