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TPR Co., Ltd. (JP:6463)
:6463
Total Valuation
TPR Co., Ltd. has a market cap or net worth of ¥69.83B. The enterprise value is ¥39.28B.
Market Cap¥69.83B
Enterprise Value¥39.28B
Share Statistics
TPR Co., Ltd. has 34,300,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,300,100
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 3.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.66M
Profits Per Employee1.27M
Employee Count6,959
Asset Turnover0.66
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.48
Price to FCF20.12
Price to Operating Cash Flow12.63
PEG Ratio-0.76
Income Statement
In the last 12 months, TPR Co., Ltd. had revenue of 192.49B and earned 8.87B in profits. Earnings per share was 263.69.
Revenue192.49B
Gross Profit40.89B
Operating Income11.21B
Pretax Income16.52B
Net Income8.87B
EBITDA28.92B
Earnings Per Share (EPS)263.69
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 Share99.08
Dividends & Yields
TPR Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 4.73%
Dividend Per Share¥50
Dividend Yield4.73%
Payout Ratio37.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-8.35%
50-Day Moving Average1.97K
200-Day Moving Average2.19K
Relative Strength Index (RSI)67.50
Average Volume (3m)83.32K
Important Dates
TPR Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
TPR Co., Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 20.60%
Current Ratio2.34
Quick Ratio1.80
Debt to Market Cap0.41
Net Debt to EBITDA-1.00
Interest Coverage Ratio33.48
Taxes
In the past 12 months, TPR Co., Ltd. has paid 5.00B in taxes.
Income Tax5.00B
Effective Tax Rate0.30
Enterprise Valuation
TPR Co., Ltd. EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 3.77.
EV to Sales0.25
EV to EBITDA1.70
EV to Free Cash Flow3.77
EV to Operating Cash Flow2.26
Balance Sheet
TPR Co., Ltd. has ¥61.81B in cash and marketable securities with ¥31.58B in debt, giving a net cash position of -¥30.23B billion.
Cash & Marketable Securities¥61.81B
Total Debt¥31.58B
Net Cash-¥30.23B
Net Cash Per Share-¥881.48
Tangible Book Value Per Share¥5.80K
Margins
Gross margin is 21.24%, with operating margin of 5.83%, and net profit margin of 4.61%.
Gross Margin21.24%
Operating Margin5.83%
Pretax Margin8.58%
Net Profit Margin4.61%
EBITDA Margin15.02%
EBIT Margin8.76%
Analyst Forecast
The average price target for TPR Co., Ltd. is ¥2,116.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,116.00
Price Target Upside-0.94% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.69%
EPS Growth Forecast8.45%