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

• Market Cap: ¥64.50B
• Dividend Yield: 5.07%
• Average Volume (3M): 52.56K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.99
• Revenue Growth: 1.78%
• EPS Growth: 36.83%
• Country: JP
• Employees: 6,959
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Auto - Parts
• EPS (TTM): 42.98
• Shares Outstanding: 34,300,100
• 10 Day Avg. Volume: 67,830
• 30 Day Avg. Volume: 52,556
• PEG Ratio: 0.39
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.18
• 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

TPR Co., Ltd. presents a robust financial performance with consistent growth and effective cash management. However, technical indicators suggest a bearish market trend that could pose short-term challenges. The company's attractive valuation indicates potential undervaluation, offering income opportunities through dividends. The combination of strong financials and favorable valuation is somewhat offset by negative technical momentum, resulting in a moderate stock score.

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 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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
194.69B	193.83B	178.62B	163.54B	152.00B	178.53B
	Gross Profit
42.63B	41.34B	34.25B	36.63B	33.89B	40.55B
	EBIT
12.69B	12.53B	6.86B	10.70B	9.90B	13.92B
	EBITDA
22.49B	27.52B	19.40B	21.79B	21.07B	24.87B
	Net Income Common Stockholders
9.89B	8.20B	3.84B	8.09B	5.47B	7.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
61.81B	52.01B	45.35B	40.79B	42.37B	47.19B
	Total Assets
290.02B	290.11B	264.70B	255.40B	244.06B	240.46B
	Total Debt
31.58B	35.65B	40.14B	38.94B	45.58B	46.90B
	Net Debt
-30.23B	-15.09B	-5.21B	-1.85B	3.21B	-297.00M
	Total Liabilities
97.17B	100.47B	98.80B	95.65B	100.92B	101.45B
	Stockholders Equity
159.56B	157.50B	133.90B	128.94B	116.38B	109.41B
Cash Flow		Free Cash Flow
3.40B	14.23B	11.63B	8.58B	6.91B	7.00B
	Operating Cash Flow
5.44B	24.39B	21.09B	19.86B	16.25B	21.52B
	Investing Cash Flow
-2.81B	-9.61B	-14.57B	-13.44B	-9.38B	-10.38B
	Financing Cash Flow
-1.54B	-10.55B	-3.92B	-10.35B	-11.37B	-1.14B

TPR Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1973.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1973 is below the 20-day moving average (MA) of 2083.35, below the 50-day MA of 2200.87, and below the 200-day MA of 2247.28, indicating a bearish trend. The MACD of -25.79 indicates Positive momentum. The RSI at 33.86 is Neutral, neither overbought nor oversold. The STOCH value of 20.12 is Neutral, 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
6463	66 Neutral	¥64.50B	7.48		5.07%	1.78%	36.83%
Sector *	61 Neutral	$6.98B	11.36	2.87%	3.90%	2.65%	-21.76%
6471	52 Neutral	¥301.92B	30.03		5.20%	-3.42%	-35.09%

TPR Co., Ltd. Corporate Events

TPR Co., Ltd. Reports Modest Growth and Increased Dividends

TPR Co., Ltd. reported modest growth in its financial performance for the nine months ending December 31, 2024, with net sales increasing by 0.6% and operating profit rising by 2.6% compared to the previous year. Despite a decline in comprehensive income by 61%, the company’s profit attributable to owners surged by 29.5%, signaling improved efficiency. The company also announced a significant increase in cash dividends, reflecting confidence in its financial stability and future prospects.