TPR CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,288 JPY | -0.44% |
|
+0.26% | +34.27% |
| 2023 | Dishwill Inc. announced that it has received funding from TPR Co., Ltd., HAKOBUNE Co., Ltd. | CI |
| 2023 | TPR Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 74,694 | 40,892 | 55,341 | 44,871 | 45,121 | 77,490 | - | - |
| Enterprise Value (EV) 1 | 75,716 | 40,595 | 58,547 | 43,023 | 39,910 | 69,943 | 66,289 | 62,636 |
| P/E ratio | 6.49 x | 5.59 x | 10.4 x | 5.55 x | 11.9 x | 9.94 x | 7.75 x | 6.8 x |
| Yield | 2.57% | 5.21% | 2.74% | 4.46% | 4.33% | 3.05% | 3.18% | 3.61% |
| Capitalization / Revenue | 0.39 x | 0.23 x | 0.36 x | 0.27 x | 0.25 x | 0.4 x | 0.39 x | 0.36 x |
| EV / Revenue | 0.39 x | 0.23 x | 0.39 x | 0.26 x | 0.22 x | 0.36 x | 0.33 x | 0.29 x |
| EV / EBITDA | - | - | 2.78 x | 1.97 x | 2.06 x | 2.87 x | 2.65 x | 2.41 x |
| EV / FCF | 6.94 x | 5.72 x | 9.63 x | 6.7 x | 6.12 x | 12.7 x | 10.8 x | 9.71 x |
| FCF Yield | 14.4% | 17.5% | 10.4% | 14.9% | 16.3% | 7.84% | 9.23% | 10.3% |
| Price to Book | 0.7 x | 0.37 x | 0.48 x | 0.35 x | 0.34 x | 0.56 x | 0.53 x | 0.5 x |
| Nbr of stocks (in thousands) | 35,484 | 35,496 | 34,480 | 34,490 | 33,698 | 33,721 | - | - |
| Reference price 2 | 2,105 | 1,152 | 1,605 | 1,301 | 1,339 | 2,298 | 2,298 | 2,298 |
| Announcement Date | 19-05-15 | 20-05-22 | 21-05-14 | 22-05-13 | 23-05-15 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 192,619 | 178,530 | 152,002 | 163,537 | 178,619 | 194,000 | 200,000 | 215,000 |
| EBITDA 1 | - | - | 21,069 | 21,788 | 19,399 | 24,400 | 25,000 | 26,000 |
| EBIT 1 | 18,309 | 13,923 | 9,896 | 10,701 | 6,856 | 12,400 | 13,000 | 15,000 |
| Operating Margin | 9.51% | 7.8% | 6.51% | 6.54% | 3.84% | 6.39% | 6.5% | 6.98% |
| Earnings before Tax (EBT) 1 | 20,931 | 16,326 | 12,681 | 15,032 | 8,334 | 13,100 | 16,300 | 18,400 |
| Net income 1 | 11,515 | 7,318 | 5,466 | 8,087 | 3,843 | 7,800 | 10,000 | 11,400 |
| Net margin | 5.98% | 4.1% | 3.6% | 4.95% | 2.15% | 4.02% | 5% | 5.3% |
| EPS 2 | 324.5 | 206.2 | 154.5 | 234.5 | 112.9 | 231.3 | 296.6 | 338.1 |
| Free Cash Flow 1 | 10,908 | 7,098 | 6,079 | 6,420 | 6,520 | 5,486 | 6,116 | 6,452 |
| FCF margin | 5.66% | 3.98% | 4% | 3.93% | 3.65% | 2.83% | 3.06% | 3% |
| FCF Conversion (EBITDA) | - | - | 28.85% | 29.47% | 33.61% | 22.48% | 24.46% | 24.82% |
| FCF Conversion (Net income) | 94.73% | 96.99% | 111.21% | 79.39% | 169.66% | 70.33% | 61.16% | 56.6% |
| Dividend per Share 2 | 54.00 | 60.00 | 44.00 | 58.00 | 58.00 | 70.00 | 73.00 | 83.00 |
| Announcement Date | 19-05-15 | 20-05-22 | 21-05-14 | 22-05-13 | 23-05-15 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,415 | 63,163 | 80,903 | 39,188 | 39,423 | 82,680 | 46,942 | 44,092 | 92,089 | 50,208 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,645 | 375 | 6,442 | 1,745 | 874 | 2,249 | 1,691 | 1,345 | 4,266 | 3,744 |
| Operating Margin | 7.43% | 0.59% | 7.96% | 4.45% | 2.22% | 2.72% | 3.6% | 3.05% | 4.63% | 7.46% |
| Earnings before Tax (EBT) 1 | 9,199 | 2,210 | 8,113 | 2,519 | 1,495 | 3,447 | 1,892 | 1,988 | 5,804 | 4,309 |
| Net income 1 | 4,995 | 920 | 4,170 | 1,276 | 592 | 1,354 | 1,013 | 1,303 | 3,377 | 2,372 |
| Net margin | 5.59% | 1.46% | 5.15% | 3.26% | 1.5% | 1.64% | 2.16% | 2.96% | 3.67% | 4.72% |
| EPS 2 | 140.8 | 25.93 | 120.9 | 37.00 | 17.19 | 39.46 | 29.84 | 38.69 | 100.2 | 70.35 |
| Dividend per Share | 30.00 | 21.00 | 29.00 | - | - | 30.00 | - | - | 30.00 | - |
| Announcement Date | 19-11-12 | 20-11-12 | 21-11-11 | 22-02-09 | 22-08-12 | 22-11-11 | 23-02-13 | 23-08-10 | 23-11-13 | 24-02-13 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,022 | - | 3,206 | - | - | - | - | - |
| Net Cash position 1 | - | 297 | - | 1,848 | 5,211 | 7,547 | 11,201 | 14,854 |
| Leverage (Debt/EBITDA) | - | - | 0.1522 x | - | - | - | - | - |
| Free Cash Flow 1 | 10,908 | 7,098 | 6,079 | 6,420 | 6,520 | 5,486 | 6,116 | 6,452 |
| ROE (net income / shareholders' equity) | 11% | 6.8% | 4.8% | 6.6% | 2.9% | 5.7% | 7% | 7.5% |
| ROA (Net income/ Total Assets) | 9.33% | 6.94% | 5.84% | 5.86% | 3.93% | 4.9% | 6.1% | 6.7% |
| Assets 1 | 123,376 | 105,471 | 93,661 | 138,015 | 97,835 | 159,184 | 163,934 | 170,149 |
| Book Value Per Share 2 | 3,002 | 3,078 | 3,371 | 3,734 | 3,969 | 4,128 | 4,352 | 4,607 |
| Cash Flow per Share 2 | 620.0 | 513.0 | 465.0 | 551.0 | 477.0 | 587.0 | 652.0 | 664.0 |
| Capex 1 | 13,916 | 14,426 | 10,172 | 11,785 | 10,840 | 11,000 | 11,000 | 12,000 |
| Capex / Sales | 7.22% | 8.08% | 6.69% | 7.21% | 6.07% | 5.67% | 5.5% | 5.58% |
| Announcement Date | 19-05-15 | 20-05-22 | 21-05-14 | 22-05-13 | 23-05-15 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,298
JPY
Average target price
2,200
JPY
Spread / Average Target
-4.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.27% | 495M | |
| +23.21% | 40.37B | |
| +87.43% | 11.86B | |
| +76.98% | 5.52B | |
| -12.02% | 2.97B | |
| +9.75% | 2.84B | |
| +30.61% | 2.56B | |
| -3.10% | 2.12B | |
| +72.55% | 1.81B | |
| -16.84% | 1.18B |
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