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

• Market Cap: ¥87.42B
• Dividend Yield: 3.85%
• Average Volume (3M): 137.92K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.97
• Revenue Growth: -4.47%
• EPS Growth: 29.68%
• Country: JP
• Employees: 6,959
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 52.88
• Shares Outstanding: 68,600,200
• 10 Day Avg. Volume: 121,670
• 30 Day Avg. Volume: 137,920
• PEG Ratio: 0.52
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 3.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥1,391.00 ▲(7.00% Upside)

TPR Co., Ltd. receives a strong overall stock score due to its solid financial performance, positive technical indicators, and attractive valuation. The company's robust cash flow and low P/E ratio, combined with a high dividend yield, make it an appealing investment. The absence of earnings call data and corporate events does not detract from the positive outlook.

Positive Factors

Cash Generation

Strong cash generation supports future growth and investment, ensuring TPR Co., Ltd. can fund operations and strategic initiatives.

Financial Stability

A solid equity base and low debt enhance financial stability, providing TPR Co., Ltd. with resilience against economic fluctuations.

Profitability

Improving profit margins reflect strong operational efficiency, positioning TPR Co., Ltd. for sustained profitability in competitive markets.

Negative Factors

Revenue Growth

A recent decline in revenue growth could signal challenges in market expansion or product demand, impacting long-term growth prospects.

Liability Management

High liabilities can strain financial resources, limiting TPR Co., Ltd.'s ability to invest in growth opportunities and manage economic downturns.

Revenue Growth Trend

Negative revenue growth trend suggests potential market challenges or competitive pressures, which may hinder long-term business expansion.

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 primarily through the sale of its manufactured products to various sectors, including automotive and electronics. The company's revenue model is based on direct sales of its core products, as well as long-term contracts with key industry players, which provide a consistent stream of income. Significant partnerships with major manufacturers enhance its market reach and contribute to higher sales volume. Additionally, TPR Co., Ltd. invests in research and development to innovate and expand its product offerings, which can lead to new revenue streams and increased market share.

TPR Co., Ltd. Financial Statement Overview

Summary

TPR Co., Ltd. has demonstrated solid financial performance across all verticals. The income statement highlights profitability and efficiency, while the balance sheet reflects financial stability with a strong equity position. Cash flow statements reveal strong cash generation capabilities, supporting future growth and investment opportunities. While the company is on a strong financial trajectory, 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	191.38B	192.49B	193.83B	178.62B	163.54B	152.00B
Gross Profit	40.66B	40.89B	41.34B	34.25B	36.63B	33.89B
EBITDA	27.10B	28.92B	27.52B	21.12B	21.79B	24.15B
Net Income	8.60B	8.87B	8.20B	3.84B	8.09B	5.47B
Balance Sheet
Total Assets	282.31B	291.78B	290.11B	264.70B	255.40B	244.06B
Cash, Cash Equivalents and Short-Term Investments	58.64B	62.46B	52.01B	45.35B	40.79B	42.37B
Total Debt	26.92B	33.57B	35.65B	40.14B	38.94B	45.58B
Total Liabilities	90.45B	93.14B	100.47B	98.80B	95.65B	100.92B
Stockholders Equity	158.59B	162.95B	157.50B	133.90B	128.94B	116.38B
Cash Flow
Free Cash Flow	3.40B	13.00B	14.23B	11.63B	8.58B	6.91B
Operating Cash Flow	5.44B	21.74B	24.39B	21.09B	19.86B	16.25B
Investing Cash Flow	-2.81B	-4.58B	-9.61B	-14.57B	-13.44B	-9.38B
Financing Cash Flow	-1.54B	-9.93B	-10.55B	-3.92B	-10.35B	-11.37B

TPR Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1300.00
• 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 1300 is above the 20-day moving average (MA) of 1287.75, above the 50-day MA of 1247.56, and above the 200-day MA of 1110.75, indicating a bullish trend. The MACD of 14.68 indicates Positive momentum. The RSI at 54.83 is Neutral, neither overbought nor oversold. The STOCH value of 62.35 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	81 Outperform	¥95.73B	8.06	―	3.82%	―	―
6463	80 Outperform	¥87.42B	8.28	―	3.85%	-4.47%	29.68%
7292	72 Outperform	¥79.84B	12.13	―	3.21%	4.44%	14.91%
7231	71 Outperform	¥72.23B	8.55	―	3.66%	-6.79%	303.74%
7241	68 Neutral	¥96.01B	8.59	―	3.88%	-7.35%	43.31%
5988	66 Neutral	¥43.22B	50.85	―	5.35%	-6.20%	-64.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

TPR Co., Ltd. Corporate Events

TPR Co., Ltd. Expands Shareholder Benefit Program to Encourage Long-Term Investment

TPR Co., Ltd. has announced an expansion of its shareholder benefit program to encourage more individual shareholders and promote long-term investment. The revised program simplifies the classification of shareholding periods and increases the number of rice coupons awarded to shareholders, enhancing incentives for holding shares over extended periods.

TPR Co., Ltd. Announces Share Repurchase Update

TPR Co., Ltd. announced the repurchase of 237,400 shares of its common stock for 292,352,500 yen between November 1 and November 30, 2025, as part of a broader share repurchase plan. This move is part of a strategic initiative to manage its capital structure and potentially enhance shareholder value, with a total of 1,393,800 shares repurchased under the current board resolution.

TPR Co., Ltd. Reports Decline in Sales but Boosts Profitability

TPR Co., Ltd. reported a decline in its consolidated financial results for the six months ended September 30, 2025, with net sales and operating profit decreasing by 4.8% and 9.2% respectively, compared to the previous year. Despite these declines, the company saw a significant increase in profit attributable to owners of the parent, rising by 48.0%, indicating improved profitability. The company also conducted a 2-for-1 stock split, affecting dividend forecasts and basic earnings per share calculations, which may impact shareholder value and market perception.

TPR Co., Ltd. Announces Share Repurchase Strategy

TPR Co., Ltd. has announced the repurchase of 107,800 of its own shares, amounting to 261,377,500 yen, conducted through market purchases on the Tokyo Stock Exchange during September 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 1,300,000 shares, aiming to enhance shareholder value and optimize capital structure.

TPR Co., Ltd. Expands Aluminum Business in China with Strategic Acquisition

TPR Co., Ltd. announced that its subsidiary in China will acquire a 50% equity interest in Aisin Anqing Automotive Parts Co. Ltd. from AISIN CORPORATION. This strategic move is part of TPR’s long-term growth plan to enhance its aluminum business in China, leveraging synergies in technology and market networks to meet the rising demand for electric vehicle components. The acquisition is expected to strengthen TPR’s manufacturing and sales capabilities in the region, positioning the company to better address the evolving needs of the automotive industry.