TPR Co., Ltd. (JP:6463)
:6463
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Total Valuation
TPR Co., Ltd. has a market cap or net worth of ¥92.33B. The enterprise value is ¥14.93B.
Market Cap¥92.33B
Enterprise Value¥14.93B
Share Statistics
TPR Co., Ltd. has 66,543,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,543,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPR Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.38M
Profits Per Employee1.35M
Employee Count6,959
Asset Turnover0.62
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of TPR Co., Ltd. is 9.7. TPR Co., Ltd.’s PEG ratio is -0.19.
PE Ratio9.7
PS Ratio0.42
PB Ratio0.46
Price to Fair Value0.46
Price to FCF7.61
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, TPR Co., Ltd. had revenue of 190.55B and earned 9.39B in profits. Earnings per share was 143.09.
Revenue190.55B
Gross Profit41.69B
Operating Income10.20B
Pretax Income16.03B
Net Income9.39B
EBITDA22.19B
Earnings Per Share (EPS)143.09
Cash Flow
In the last 12 months, operating cash flow was 5.44B and capital expenditures -2.04B, giving a free cash flow of 3.40B billion.
Operating Cash Flow5.44B
Free Cash Flow3.40B
Free Cash Flow per Share51.07
Dividends & Yields
TPR Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.85%
Dividend Per Share¥28
Dividend Yield3.85%
Payout Ratio31.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change53.47%
50-Day Moving Average1.29K
200-Day Moving Average1.25K
Relative Strength Index (RSI)63.69
Average Volume (3m)137.92K
Important Dates
TPR Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TPR Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 17.26%
Current Ratio2.39
Quick Ratio1.82
Debt to Market Cap0.35
Net Debt to EBITDA-1.42
Interest Coverage Ratio24.24
Taxes
In the past 12 months, TPR Co., Ltd. has paid 4.01B in taxes.
Income Tax4.01B
Effective Tax Rate0.25
Enterprise Valuation
TPR Co., Ltd. EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 4.65.
EV to Sales0.26
EV to EBITDA2.22
EV to Free Cash Flow4.65
EV to Operating Cash Flow2.17
Balance Sheet
TPR Co., Ltd. has ¥58.64B in cash and marketable securities with ¥26.92B in debt, giving a net cash position of ¥31.72B billion.
Cash & Marketable Securities¥58.64B
Total Debt¥26.92B
Net Cash¥31.72B
Net Cash Per Share¥476.73
Tangible Book Value Per Share¥3.19K
Margins
Gross margin is 21.88%, with operating margin of 5.35%, and net profit margin of 4.93%.
Gross Margin21.88%
Operating Margin5.35%
Pretax Margin8.41%
Net Profit Margin4.93%
EBITDA Margin11.64%
EBIT Margin5.35%
Analyst Forecast
The average price target for TPR Co., Ltd. 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 Forecast-1.01%
EPS Growth Forecast8.57%