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TPR Co., Ltd.

TPR Co., Ltd.

6463.T
TPR Co., Ltd.JP flagTokyo Stock Exchange
1,408.00
JPY
-10.00
- -
90.74BMarket Cap

Total Valuation

TPR Co., Ltd. carries a market capitalization of 90.74B, placing it among publicly traded companies globally. Its enterprise value stands at 97.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.74B
Enterprise Value97.17B

Share Statistics

TPR Co., Ltd. currently has 67.44M shares outstanding.

Shares Outstanding67.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TPR Co., Ltd. trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.72.

PE Ratio9.93
PS Ratio0.42
PB Ratio0.72
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TPR Co., Ltd. trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 471.09. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA7.76
EV / EBIT7.76
EV / FCF471.09

Financial Position

TPR Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.80, indicating elevated leverage, while an interest coverage ratio of 44.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.76
Debt / Equity18.80
Debt / EBITDA2.85
Interest Coverage44.42

Financial Efficiency

TPR Co., Ltd. posts a return on equity of 7.41 and a return on invested capital of 4.22.

Return on Equity (ROE)7.41
Return on Assets (ROA)2.95
Return on Invested Capital (ROIC)4.22
Return on Capital Employed (ROCE)3.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.53

Taxes

Over the trailing twelve months, TPR Co., Ltd. has paid 3.94B in income taxes, reflecting an effective tax rate of 26.86.

Income Tax3.94B
Effective Tax Rate26.86

Stock Price Statistics

TPR Co., Ltd.'s stock has gained approximately 40.44888% over the past 52 weeks. The 50-day moving average sits at 1,349.06, while the 200-day moving average is 1,296.98.

Beta (5Y)N/A
52-Week Price Change40.44888%
50-Day Moving Average1,349.06
200-Day Moving Average1,296.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TPR Co., Ltd. generated 193.83B in revenue and converted that into 8.20B in net income, yielding earnings per share of 159.21. EBITDA reached 12.53B, while operating income came in at 12.53B.

Revenue193.83B
Gross Profit41.34B
Operating Income12.53B
Pretax Income14.67B
Net Income8.20B
EBITDA12.53B
EBIT12.53B
Earnings Per Share (EPS)159.21

Balance Sheet

TPR Co., Ltd. holds 52.01B in cash and equivalents against 35.65B in total debt, resulting in a net debt position of -20.12B. Total book value stands at 113.73B, with working capital of 68.88B providing operational flexibility.

Cash & Cash Equivalents52.01B
Total Debt35.65B
Net Debt-20.12B
Equity (Book Value)113.73B
Book Value Per Share1,687.37
Working Capital68.88B

Margins

TPR Co., Ltd. operates with a gross margin of 21.33, reflecting its pricing power and cost economics. The operating margin of 6.46 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin21.33
Operating Margin6.46
Pretax Margin7.57
Profit Margin4.23
EBITDA Margin6.46

Stock Splits

TPR Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

TPR Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13