TPR Co., Ltd. Statistics
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TPR Co., Ltd. (6463) Stock Statistics & Valuation Metrics
Total Valuation
TPR Co., Ltd. has a market cap or net worth of JPY 97.79B. The enterprise value is JPY 107.16B.
- Market Cap
- JPY 97.79B
- Enterprise Value
- JPY 107.16B
Share Statistics
TPR Co., Ltd. has 66,543,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,543,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.99%
Financial Efficiency
TPR Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.91%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 27.52M
- Profits Per Employee
- 1.36M
- Employee Count
- 6,925
- Asset Turnover
- 0.62
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of TPR Co., Ltd. is 11.13. TPR Co., Ltd.’s PEG ratio is -0.27.
- PE Ratio
- 11.13
- PS Ratio
- 0.51
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, TPR Co., Ltd. had revenue of 190.55B and earned 9.39B in profits. Earnings per share was 143.09.
- Revenue
- 190.55B
- Gross Profit
- 41.69B
- Operating Income
- 10.20B
- Pretax Income
- 16.03B
- Net Income
- 9.39B
- EBITDA
- 22.19B
- Earnings Per Share (EPS)
- 143.09
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TPR Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 4.05%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 4.05%
- Payout Ratio
- 31.84%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.09%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- 24.36%
- 50-Day Moving Average
- 1529.04
- 200-Day Moving Average
- 1379.87
- Relative Strength Index (RSI)
- 47.12
- Average Volume (3m)
- 122.80K
Important Dates
TPR Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TPR Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 17.26%
- Current Ratio
- 2.39
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -1.42
- Interest Coverage Ratio
- 24.24
Taxes
In the past 12 months, TPR Co., Ltd. has paid 4.01B in taxes.
- Income Tax
- 4.01B
- Effective Tax Rate
- 0.25
Enterprise Valuation
TPR Co., Ltd. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 3.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TPR Co., Ltd. has JPY 59.99B in cash and marketable securities with JPY 44.32B in debt, giving a net cash position of JPY 15.67B billion.
- Cash & Marketable Securities
- JPY 59.99B
- Total Debt
- JPY 44.32B
- Net Cash
- JPY 15.67B
- Net Cash Per Share
- JPY 235.46
- Tangible Book Value Per Share
- JPY 3,188.89
Margins
Gross margin is 22.07%, with operating margin of 5.57%, and net profit margin of 4.70%.
- Gross Margin
- 22.07%
- Operating Margin
- 5.57%
- Pretax Margin
- 8.41%
- Net Profit Margin
- 4.70%
- EBITDA Margin
- 13.16%
- EBIT Margin
- 7.06%
Analyst Forecast
The average price target for TPR Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.27%
- EPS Growth Forecast
- 8.82%
Scores
- Smart Score
- ―
- AI Score
- 73
