1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Topre Corporation

Topre Corporation

5975.T
Topre CorporationJP flagTokyo Stock Exchange
2,681.00
JPY
+12.00
- -
132.49BMarket Cap

Total Valuation

Topre Corporation carries a market capitalization of 132.49B, placing it among publicly traded companies globally. Its enterprise value stands at 81.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap132.49B
Enterprise Value81.71B

Share Statistics

Topre Corporation currently has 50.63M shares outstanding.

Shares Outstanding50.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Topre Corporation trades at a trailing price-to-earnings ratio of 25.37. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.49.

PE Ratio25.37
PS Ratio0.48
PB Ratio0.49
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Topre Corporation trades at an EV/EBITDA multiple of 5.03 and an EV/FCF ratio of 3,897.85. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA5.03
EV / EBIT5.03
EV / FCF3,897.85

Financial Position

Topre Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.03, indicating elevated leverage, while an interest coverage ratio of 182.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.64
Debt / Equity27.03
Debt / EBITDA3.53
Interest Coverage182.67

Financial Efficiency

Topre Corporation posts a return on equity of 1.96 and a return on invested capital of 1.42.

Return on Equity (ROE)1.96
Return on Assets (ROA)1.00
Return on Invested Capital (ROIC)1.42
Return on Capital Employed (ROCE)1.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.18

Taxes

Over the trailing twelve months, Topre Corporation has paid 11.96B in income taxes, reflecting an effective tax rate of 76.45.

Income Tax11.96B
Effective Tax Rate76.45

Stock Price Statistics

Topre Corporation's stock has gained approximately 40.95689% over the past 52 weeks. The 50-day moving average sits at 2,596.46, while the 200-day moving average is 2,472.86.

Beta (5Y)N/A
52-Week Price Change40.95689%
50-Day Moving Average2,596.46
200-Day Moving Average2,472.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Topre Corporation generated 189.19B in revenue and converted that into 3.61B in net income, yielding earnings per share of 71.93. EBITDA reached 16.26B, while operating income came in at 16.26B.

Revenue189.19B
Gross Profit25.23B
Operating Income16.26B
Pretax Income15.65B
Net Income3.61B
EBITDA16.26B
EBIT16.26B
Earnings Per Share (EPS)71.93

Balance Sheet

Topre Corporation holds 70.94B in cash and equivalents against 57.45B in total debt, resulting in a net debt position of -12.04B. Total book value stands at 186.27B, with working capital of 60.38B providing operational flexibility.

Cash & Cash Equivalents70.94B
Total Debt57.45B
Net Debt-12.04B
Equity (Book Value)186.27B
Book Value Per Share3,634.82
Working Capital60.38B

Margins

Topre Corporation operates with a gross margin of 13.34, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 1.91 provide insight into operational efficiency.

Gross Margin13.34
Operating Margin8.59
Pretax Margin8.27
Profit Margin1.91
EBITDA Margin8.59

Scores

Topre Corporation posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96