Topre (5975) AI Stock Analysis

• Market Cap: $116.01B
• Dividend Yield: 3.66%
• Average Volume (3M): 87.89K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.16
• Revenue Growth: 1.35%
• EPS Growth: -37.41%
• Country: JP
• Employees: 6,834
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 40.78
• Shares Outstanding: 54,021,824
• 10 Day Avg. Volume: 91,440
• 30 Day Avg. Volume: 87,890
• PEG Ratio: -0.45
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 4.92
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 1.90
• Enterprise Value/Ebitda: 2.60
• 1Y Price Target: $2,412.29
• Price Target Upside: 10.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥2,413.00 ▲(10.43% Upside)

Topre's strong financial performance and reasonable valuation are the primary drivers of its stock score. While technical analysis shows some short-term weakness, the long-term trend remains positive. The absence of earnings call data and corporate events does not impact the score.

Topre Business Overview & Revenue Model

Company Description

Topre Corporation manufactures and sells components and products for automobiles, temperature-controlled logistics, air conditioning systems, and electronic equipment in Japan, the United States, China, Mexico, Thailand, Indonesia, and India. The company offers metal press forming products and high-tensile steel plates for automobiles and office automation equipment; and constant temperature logistics products for light vehicles and heavy vehicles, as well as compact, 2t, 3t, and 4t trucks. It also provides air-conditioning equipment comprising fans, home ventilation systems, and ductless ventilation systems for use in office buildings, factories, hospitals, and houses; and electronic equipment, including keyboards, PIN pads, touch monitors, touch panels, and embedded computers. The company was formerly known as Tokyo Press Kogyo Co., Ltd. and changed its name to Topre Corporation in October 1985. Topre Corporation was incorporated in 1935 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Topre generates revenue primarily through the sale of its automotive parts, electronic components, and air conditioning systems. The company supplies major automotive manufacturers with essential components, contributing significantly to its income. In addition to its automotive sector, Topre's electronic equipment, including its line of premium keyboards, provides a steady revenue stream. The company benefits from partnerships with key players in the automotive and electronics industries, ensuring a consistent demand for its products. Innovation and a reputation for quality enable Topre to maintain a competitive edge, further bolstering its financial performance.

Topre Financial Statement Overview

Summary

Topre demonstrates robust financial performance with strong revenue and profitability growth. The balance sheet is solid with a favorable equity ratio, and cash flow management is efficient, indicating the company's strong market demand and competitive positioning. However, maintaining debt control is essential for future sustainability.

Income Statement

Topre has demonstrated robust growth in its revenue and profitability over the past few years. The gross profit margin is strong, supported by increasing revenue and a consistent rise in EBIT and EBITDA margins. The net profit margin has shown slight volatility but remains healthy, indicating effective cost management and operational efficiency. A positive revenue growth trajectory is evident, suggesting strong market demand and competitive positioning.

Balance Sheet

The company's balance sheet reflects a solid equity base with a favorable equity ratio, showcasing financial stability. The debt-to-equity ratio is moderate, indicating a balanced approach to leveraging, while the return on equity has been improving, reflecting efficient use of equity capital. However, maintaining control over debt levels will be crucial to sustaining balance sheet strength.

Cash Flow

Topre's cash flow position is strong, with a solid operating cash flow and consistent generation of free cash flow. The free cash flow growth is notable, enhancing the company's ability to reinvest and manage debt. The operating cash flow to net income ratio is healthy, indicating good cash conversion efficiency. Ensuring continuous cash flow growth will be key to supporting future investments and debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	371.11B	373.57B	354.92B	290.42B	233.60B	214.54B
Gross Profit	46.38B	46.30B	39.95B	23.84B	21.55B	25.10B
EBITDA	33.76B	47.09B	62.60B	43.01B	41.60B	37.41B
Net Income	9.17B	14.14B	17.10B	10.01B	11.00B	12.56B
Balance Sheet
Total Assets	355.30B	371.09B	365.52B	339.38B	320.01B	309.79B
Cash, Cash Equivalents and Short-Term Investments	59.58B	71.06B	56.63B	49.92B	50.10B	39.33B
Total Debt	48.16B	50.39B	49.96B	56.30B	63.73B	72.84B
Total Liabilities	134.79B	147.82B	148.80B	144.83B	139.55B	144.16B
Stockholders Equity	216.87B	219.65B	213.24B	191.10B	176.74B	162.14B
Cash Flow
Free Cash Flow	0.00	19.44B	16.22B	7.46B	16.60B	-9.84B
Operating Cash Flow	0.00	52.25B	38.77B	25.23B	38.60B	24.72B
Investing Cash Flow	0.00	-44.55B	-26.54B	-18.26B	-18.50B	-33.94B
Financing Cash Flow	0.00	-4.41B	-12.06B	-9.57B	-12.46B	19.52B

Topre Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2185.00
• 50DMA: Negative
• 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:5975, the sentiment is Neutral. The current price of 2185 is below the 20-day moving average (MA) of 2254.05, below the 50-day MA of 2193.71, and above the 200-day MA of 1904.68, indicating a neutral trend. The MACD of 5.09 indicates Positive momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 26.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5975.

Topre Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7250	81 Outperform	¥155.27B	11.84	―	2.26%	-1.29%	-26.66%
7283	80 Outperform	¥131.39B	11.11	―	3.57%	1.71%	-11.98%
5970	79 Outperform	¥84.83B	7.53	―	4.81%	-6.49%	-16.68%
5975	73 Outperform	$116.01B	12.17	4.18%	3.66%	1.35%	-37.41%
7241	70 Outperform	¥85.71B	13.28	―	3.97%	-11.96%	-46.82%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7287	61 Neutral	¥101.53B	15.29	―	3.71%	0.60%	172.55%

Topre Corporate Events

Topre Corporation Completes Treasury Share Acquisition

Topre Corporation has completed the acquisition of 1,215,000 treasury shares through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System. This move, aimed at improving capital efficiency and enabling flexible capital policy execution, reflects the company’s strategic response to evolving management environments.

Topre Corporation Announces Treasury Share Acquisition

Topre Corporation’s Board of Directors has resolved to acquire up to 1,215,000 of its own shares, representing 2.39% of its issued shares, to enhance capital efficiency and adapt to management environment changes. The acquisition, valued at up to 2,217,375,000 yen, will be executed through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System, with results to be disclosed after trading closes on May 15, 2025.

Topre Corporation Announces Increased Year-End Dividend and Commemorative Payout

Topre Corporation has announced an increase in its year-end dividend to 50 yen per share, up from the previous forecast of 40 yen, as part of its strategy to enhance shareholder returns. This decision aligns with their medium-term management plan targeting a dividend payout ratio of 30% or more. Additionally, to commemorate its 90th anniversary, Topre will pay a special dividend of 10 yen per share, bringing the total annual dividend to 85 yen per share.

Topre Corporation Announces 2025 Financial Results and Dividend Increase

Topre Corporation reported its consolidated financial results for the year ended March 31, 2025, showing a 5.3% increase in net sales to ¥373,568 million. However, the company experienced a decline in ordinary profit and profit attributable to owners, with decreases of 27.6% and 17.3% respectively. The company announced a significant increase in dividends, including a commemorative dividend for its 90th anniversary, reflecting a strong return to shareholders despite the profit decline. The financial forecast for the next fiscal year indicates a slight decrease in net sales and profits, suggesting a cautious outlook amid challenging market conditions.

Topre Corporation Reports Improved Consolidated Financial Results Amidst Foreign Exchange Losses

Topre Corporation announced a significant improvement in its full-year consolidated financial results for the year ended March 31, 2025, surpassing its previously announced forecasts. The company attributed this success to increased profits in North America within its Press-Related Products Businesses. Despite this, the non-consolidated financial results showed a decline in ordinary and net profit compared to the previous fiscal year, mainly due to foreign exchange losses. These losses were recorded as non-operating expenses in the fourth quarter, impacting the overall financial performance.