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Topre Corporation (JP:5975)
:5975
Total Valuation
Topre has a market cap or net worth of $116.01B. The enterprise value is ¥87.92B.
Market Cap$116.01B
Enterprise Value¥87.92B
Share Statistics
Topre has 54,021,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,021,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Topre’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee54.66M
Profits Per Employee2.07M
Employee Count6,834
Asset Turnover1.01
Inventory Turnover10.06
Valuation Ratios
The current PE Ratio of Topre is 12.2. Topre’s PEG ratio is -0.45.
PE Ratio12.2
PS Ratio0.26
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.92
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, Topre had revenue of 373.57B and earned 14.14B in profits. Earnings per share was 278.00.
Revenue373.57B
Gross Profit46.30B
Operating Income28.65B
Pretax Income21.59B
Net Income14.14B
EBITDA47.09B
Earnings Per Share (EPS)278.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Topre pays an annual dividend of ¥40, resulting in a dividend yield of 3.62%
Dividend Per Share¥40
Dividend Yield3.62%
Payout Ratio43.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change27.00%
50-Day Moving Average2.19K
200-Day Moving Average1.90K
Relative Strength Index (RSI)45.47
Average Volume (3m)87.89K
Important Dates
Topre upcoming earnings date is Nov 14, 2025, TBA (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Topre as a current ratio of 1.60, with Debt / Equity ratio of 22.21%
Current Ratio1.60
Quick Ratio1.30
Debt to Market Cap0.53
Net Debt to EBITDA-0.17
Interest Coverage Ratio89.81
Taxes
In the past 12 months, Topre has paid 7.28B in taxes.
Income Tax7.28B
Effective Tax Rate0.34
Enterprise Valuation
Topre EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 4.51.
EV to Sales0.23
EV to EBITDA1.86
EV to Free Cash Flow4.51
EV to Operating Cash Flow1.68
Balance Sheet
Topre has $59.58B in cash and marketable securities with $48.16B in debt, giving a net cash position of $11.42B billion.
Cash & Marketable Securities$59.58B
Total Debt$48.16B
Net Cash$11.42B
Net Cash Per Share$211.34
Tangible Book Value Per Share$4.35K
Margins
Gross margin is 12.50%, with operating margin of 7.67%, and net profit margin of 3.79%.
Gross Margin12.50%
Operating Margin7.67%
Pretax Margin5.78%
Net Profit Margin3.79%
EBITDA Margin12.60%
EBIT Margin5.87%
Analyst Forecast
The average price target for Topre is $2,412.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,412.29
Price Target Upside10.40% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.35%
EPS Growth Forecast-37.41%