TPR Co., Ltd. (6463) AI Stock Analysis

• Market Cap: ¥80.48B
• Dividend Yield: 4.06%
• Average Volume (3M): 78.96K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 1.02
• Revenue Growth: -1.71%
• EPS Growth: 0.39%
• Country: JP
• Employees: 6,959
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 21.88
• Shares Outstanding: 34,300,100
• 10 Day Avg. Volume: 66,220
• 30 Day Avg. Volume: 78,963
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,357.00
• Price Target Upside: -4.26% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥2,357.00 ▼(-4.26% Downside)

TPR Co., Ltd. scores well due to robust financial performance and attractive valuation, characterized by strong profitability and a high dividend yield. However, technical indicators suggest a potential overbought condition that might lead to a short-term price correction. Continued financial stability and growth are crucial for maintaining this score.

TPR Co., Ltd. Business Overview & Revenue Model

Company Description

TPR Co., Ltd. engages in the development and sale of engine components worldwide. It offers powertrain parts, such as piston rings, cylinder liners, valve seats and guides, seal rings, and carbon scraper rings. The company also provides automobile related parts, including exterior resin parts consisting of radiator grille and millimeter wave radar covers; moldings parts and roof rails; aluminum wheels and other products; shock absorber parts, including strut bearings and base valve cases; automotive aluminum brake drums; and electrical and electronic parts, such as radiator grilles with illumination and telematics communication units. In addition, it offers automotive related equipment, including inspection and maintenance machinery, and power systems; infrared heaters and related equipment; temperature control valves; special copper alloys for welding; O rings, various seal rings, neorons and restons, and anti-vibration pads, as well as carbon masterbatch products; and precision measuring machines. Further, the company provides home equipment, such as double glazed window frames, split bamboo fences, and bamboo blinds, as well as heat tables and toilet seat heaters. Additionally, it offers life related services consisting of home and factory construction, care giving, insurance, and industrial waste processing services, as well as develops carbon nano tubes and nano porous materials. The company was formerly known as Teikoku Piston Ring Co., Ltd. and changed its name to TPR Co., Ltd. in October 2011. TPR Co., Ltd. was incorporated in 1939 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TPR Co., Ltd. generates revenue through the production and sale of automotive engine components, which are supplied to automotive manufacturers worldwide. The company's key revenue streams include the sales of piston rings, cylinder liners, and valve seats, which are essential components in the construction of internal combustion engines. By maintaining strong relationships with major automotive manufacturers and continuously investing in research and development for improved product performance and innovation, TPR Co., Ltd. ensures a steady demand for its products. Additionally, the company may engage in strategic partnerships and collaborations to enhance its market presence and expand its product offerings, further contributing to its earnings.

TPR Co., Ltd. Financial Statement Overview

Summary

TPR Co., Ltd. has demonstrated solid financial performance. The income statement shows profitability and efficiency, the balance sheet reflects financial stability with a strong equity position, and cash flow statements reveal strong cash generation capabilities. Continued focus on liability management and revenue growth will be key to sustaining long-term success.

Income Statement

TPR Co., Ltd. shows a stable income statement with consistent revenue and profit growth. Gross profit margins remained healthy, and net profit margins have improved over time, indicating effective cost management. Revenue growth has been moderate but steady, with a slight decline recently. Overall, profitability metrics like EBIT and EBITDA margins are strong, reflecting good operational efficiency.

Balance Sheet

The balance sheet of TPR Co., Ltd. reflects a solid equity base and a low debt-to-equity ratio, indicating a stable financial structure. The company has maintained a strong equity ratio, enhancing financial stability. However, there is room for improvement in reducing total liabilities to further strengthen the financial position.

Cash Flow

TPR Co., Ltd. exhibits robust cash flow management. The company has shown consistent free cash flow generation and a healthy operating cash flow to net income ratio, which underscores strong cash conversion capabilities. Free cash flow growth has been positive, enhancing the company's ability to fund operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	192.49B	192.49B	193.83B	178.62B	163.54B	152.00B
Gross Profit	40.89B	40.89B	41.34B	34.25B	36.63B	33.89B
EBITDA	26.65B	28.92B	27.52B	21.12B	21.79B	24.15B
Net Income	8.87B	8.87B	8.20B	3.84B	8.09B	5.47B
Balance Sheet
Total Assets	291.78B	291.78B	290.11B	264.70B	255.40B	244.06B
Cash, Cash Equivalents and Short-Term Investments	62.46B	62.46B	52.01B	45.35B	40.79B	42.37B
Total Debt	33.57B	33.57B	35.65B	40.14B	38.94B	45.58B
Total Liabilities	93.14B	93.14B	100.47B	98.80B	95.65B	100.92B
Stockholders Equity	162.95B	162.95B	157.50B	133.90B	128.94B	116.38B
Cash Flow
Free Cash Flow	6.80B	13.00B	14.23B	11.63B	8.58B	6.91B
Operating Cash Flow	10.87B	21.74B	24.39B	21.09B	19.86B	16.25B
Investing Cash Flow	-5.61B	-4.58B	-9.61B	-14.57B	-13.44B	-9.38B
Financing Cash Flow	-3.07B	-9.93B	-10.55B	-3.92B	-10.35B	-11.37B

TPR Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2462.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6463, the sentiment is Positive. The current price of 2462 is above the 20-day moving average (MA) of 2419.40, above the 50-day MA of 2278.04, and above the 200-day MA of 2199.47, indicating a bullish trend. The MACD of 47.72 indicates Positive momentum. The RSI at 67.43 is Neutral, neither overbought nor oversold. The STOCH value of 38.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6463.

TPR Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6209	79 Outperform	¥85.11B	8.92	6.03%	4.11%	―	―
7292	77 Outperform	¥81.66B	12.96	6.68%	3.14%	4.49%	5.84%
7231	77 Outperform	¥69.37B	10.09	4.72%	3.46%	-8.56%	83.61%
6463	73 Outperform	¥80.48B	4.80	―	4.06%	-1.71%	0.39%
5988	70 Outperform	¥46.82B	51.71	1.98%	4.91%	-3.80%	-66.97%
7241	70 Outperform	¥88.22B	13.66	5.28%	3.86%	-11.96%	-46.82%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

TPR Co., Ltd. Corporate Events

TPR Co., Ltd. Announces Share Repurchase and Cancellation Plan

TPR Co., Ltd. announced its decision to repurchase up to 1.3 million shares of its common stock and cancel all repurchased shares to improve capital efficiency and enhance shareholder returns. This move reflects the company’s strategic capital policy and could potentially strengthen its market position by optimizing its capital structure.

TPR Co., Ltd. Announces Increased Year-End Dividend

TPR Co., Ltd. announced a year-end dividend of 50 yen per share for the fiscal year ending March 31, 2025, resulting in a total annual dividend of 100 yen per share. This decision aligns with the company’s policy to balance shareholder interests with sustainable growth investments, reflecting an increase from the previous year’s dividend.

TPR Co., Ltd. Reports Fiscal Year 2025 Financial Results

TPR Co., Ltd. reported a slight decline in net sales and operating profit for the fiscal year ended March 31, 2025, compared to the previous year. Despite the decrease, the company increased its dividend payout, reflecting confidence in its financial stability. The company forecasts further declines in sales and profits for the next fiscal year, indicating potential challenges ahead.