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

• Market Cap: ¥64.14B
• Dividend Yield: 5.1%
• Average Volume (3M): 75.25K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.03
• Revenue Growth: -0.69%
• EPS Growth: 8.45%
• Country: JP
• Employees: 6,959
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Parts
• EPS (TTM): 42.98
• Shares Outstanding: 34,300,100
• 10 Day Avg. Volume: 105,090
• 30 Day Avg. Volume: 75,250
• PEG Ratio: -0.23
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.92
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥2,116.00 ▲(8.51%Upside)

The overall stock score for TPR Co., Ltd. is driven by its strong financial performance and attractive valuation, which are key strengths. However, these positives are partially offset by bearish technical indicators, suggesting caution in the short term. The absence of earnings call data and notable corporate events did not influence the score.

TPR Co., Ltd. Business Overview & Revenue Model

Company Description

TPR Co., Ltd. (6463) is a leading Japanese company specializing in the manufacturing and sale of automotive and industrial machinery components. The company operates primarily in the automotive sector, providing a wide range of products including piston rings, cylinder liners, and valve seats. These components are crucial for engine performance and efficiency, catering to a diverse clientele in the automotive industry.

How the Company Makes Money

TPR Co., Ltd. generates revenue through the production and sales of its core automotive components such as piston rings, cylinder liners, and valve seats. The company supplies these essential parts to major automobile manufacturers worldwide, leveraging its advanced technology and extensive industry expertise. Additionally, TPR engages in partnerships and collaborations with automotive industry leaders to develop innovative solutions, enhancing their product offerings and expanding market reach. The consistent demand for high-quality engine components ensures a steady revenue stream, supplemented by the company's efforts in optimizing manufacturing processes and expanding into new markets.

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.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	194.69B	192.49B	193.83B	178.62B	163.54B	152.00B
Gross Profit	42.63B	40.89B	41.34B	34.25B	36.63B	33.89B
EBITDA	22.49B	28.92B	27.52B	19.40B	21.79B	21.07B
Net Income	9.89B	8.87B	8.20B	3.84B	8.09B	5.47B
Balance Sheet
Total Assets	290.02B	291.78B	290.11B	264.70B	255.40B	244.06B
Cash, Cash Equivalents and Short-Term Investments	61.81B	62.46B	52.01B	45.35B	40.79B	42.37B
Total Debt	31.58B	33.57B	35.65B	40.14B	38.94B	45.58B
Total Liabilities	97.17B	93.14B	100.47B	98.80B	95.65B	100.92B
Stockholders Equity	159.56B	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: Negative
• Last Price: 1950.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6463, the sentiment is Negative. The current price of 1950 is above the 20-day moving average (MA) of 1910.50, below the 50-day MA of 1987.12, and below the 200-day MA of 2203.15, indicating a neutral trend. The MACD of -12.21 indicates Negative momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 91.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	82 Outperform	¥63.46B	7.30		7.20%	―	―
7292	79 Outperform	¥69.93B	11.95		3.91%	4.40%	3.95%
7231	77 Outperform	¥52.45B	8.01		6.49%	-9.99%	37.21%
7241	70 Outperform	¥71.20B	11.46		0.75%	-11.15%	-51.63%
6463	69 Neutral	¥64.14B	7.44		5.10%	-0.69%	8.45%
5988	63 Neutral	¥57.71B	33.50		5.96%	-1.86%	-55.23%
Sector *	61 Neutral	C$5.19B	10.88	18.94%	3.83%	5.08%	6.52%

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.