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TPR Co., Ltd. (JP:6463)
:6463
Total Valuation
TPR Co., Ltd. has a market cap or net worth of ¥80.79B. The enterprise value is ¥66.26B.
Market Cap¥80.79B
Enterprise Value¥66.26B
Share Statistics
TPR Co., Ltd. has 68,600,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,600,200
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 TPR Co., Ltd. is 9.3. TPR Co., Ltd.’s PEG ratio is 0.52.
PE Ratio9.3
PS Ratio0.20
PB Ratio0.24
Price to Fair Value0.24
Price to FCF3.00
Price to Operating Cash Flow7.34
PEG Ratio0.52
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 Share49.54
Dividends & Yields
TPR Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 6.32%
Dividend Per Share¥25
Dividend Yield6.32%
Payout Ratio58.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change10.98%
50-Day Moving Average1.17K
200-Day Moving Average1.08K
Relative Strength Index (RSI)55.58
Average Volume (3m)137.92K
Important Dates
TPR Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
TPR Co., Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 16.98%
Current Ratio2.34
Quick Ratio1.80
Debt to Market Cap0.76
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 0.35, with an EV/FCF ratio of 0.78.
EV to Sales0.05
EV to EBITDA0.35
EV to Free Cash Flow0.78
EV to Operating Cash Flow0.46
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¥462.43
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 ¥2,357.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,357.00
Price Target Upside95.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.71%
EPS Growth Forecast0.39%