TPR Co Ltd

Chart & Performance

D1W1MN

P/E

9.83

P/S

0.42

EPS

242.22

Div Yield, %

2.44%

Shrs. gr., 5y

-1.02%

Rev. gr., 5y

0.13%

Revenues

193.83b

+8.52%

Net income

8.20b

+113.24%

CFO

24.39b

+15.64%

Dividend

Mar 28, 20250 JPY/sh

Profile

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.

URL

https://www.tpr.co.jp/

IPO date

Oct 02, 1961

Employees

6,935

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	193,834,000 8.52%	178,619,000 9.22%	163,537,000 7.59%
Cost of revenue	182,895,000	173,405,000	154,554,000
Unusual Expense (Income)
NOPBT	10,939,000	5,214,000	8,983,000
NOPBT Margin	5.64%	2.92%	5.49%
Operating Taxes	3,939,000	3,172,000	4,151,000
Tax Rate	36.01%	60.84%	46.21%
NOPAT	7,000,000	2,042,000	4,832,000
Net income	8,195,000 113.24%	3,843,000 -52.48%	8,087,000 47.95%
Dividends	(1,968,000)	(2,033,000)	(1,802,000)
Dividend yield	2.42%	4.46%	4.02%
Proceeds from repurchase of equity		5,301,000
BB yield		-11.63%
Debt
Debt current	24,403,000	27,975,000	25,075,000
Long-term debt	15,014,000	15,585,000	16,717,000
Deferred revenue	8,000	6,120,000	5,873,000
Other long-term liabilities	6,472,000	815,000	641,000
Net debt	(66,941,000)	(62,176,000)	(54,005,000)
Cash flow
Cash from operating activities	24,386,000	21,088,000	19,859,000
CAPEX	(10,155,000)	(9,454,000)	(11,279,000)
Cash from investing activities	(9,611,000)	(14,568,000)	(13,439,000)
Cash from financing activities	(10,547,000)	(3,919,000)	(10,350,000)
FCF	5,115,000	4,312,000	(2,165,000)
Balance
Cash	52,005,000	45,347,000	40,792,000
Long term investments	54,353,000	60,389,000	55,005,000
Excess cash	96,666,300	96,805,050	87,620,150
Stockholders' equity	186,634,000	273,440,000	267,959,000
Invested Capital	135,094,700	115,223,950	115,685,850
ROIC	5.59%	1.77%	4.31%
ROCE	4.44%	2.36%	4.23%
EV
Common stock shares outstanding	33,714	34,044	34,488
Price	2,415.00 80.36%	1,339.00 2.92%	1,301.00 -18.94%
Market cap	81,419,310 78.61%	45,584,916 1.60%	44,868,888 -20.98%
EV	46,613,310	125,900,916	131,434,888
EBITDA	23,507,000	17,757,000	20,070,000
EV/EBITDA	1.98	7.09	6.55
Interest	282,000	239,000	227,000
Interest/NOPBT	2.58%	4.58%	2.53%