TSE: 6463 - TPR Co., Ltd.

Yield per half year: +11.74%
Dividend yield: +4.64%
Sector: Consumer Cyclical

Reporting TPR Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								53.68
Выручка, млрд ¥	187.4	192.62	178.53	152	163.54	178.62	193.83	193.83	173.30	1.66
Чистая прибыль, млрд ¥	12.15	11.52	11.09	9.19	8.09	3.84	8.2	8.2	8.08	-5.86
EV, млрд ¥	113.64	75.71	34.98	60.13	43.19	39.93	65.82	65.82	48.81	13.48
EBIT, млрд ¥	17.4	16.46	13.92	14.43	10.7	6.86	14.96	14.96	12.17	1.45
EBITDA, млрд ¥	27.66	27.13	27.88	25.6	21.79	19.4	27.52	27.52	24.44	-0.26
Баланс стоимость, млрд ¥	103.18	106.68	109.41	116.38	128.94	133.9	157.51	157.51	129.23	7.56
FCF, млрд ¥	12.36	10.34	7	6.91	8.58	11.63	14.23	14.23	9.67	15.24
Операционный денежный поток, млрд ¥	26.88	24.82	21.52	16.25	19.86	21.09	24.39	24.39	20.62	2.54
Операционная прибыль, млрд ¥	20.78	18.31	13.92	14.43	10.7	6.86	12.53	12.53	11.69	-2.08
Операционные расходы, млрд ¥	26.71	27.89	26.63	24	25.93	27.39	28.81	28.81	26.55	1.59
CAPEX, млрд ¥	14.53	14.48	14.53	9.34	11.28	9.45	10.16	10.16	10.95	-6.91

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		43.26	46.94	7 698.39	44.09	48	50.21	51.54	44.98	49.96	48.22	48.98	-0.81
Чистая прибыль, млрд ¥		1.17	1.39	231.91	1.3	2.07	2.37	2.45	1.72	1.63	4.1	2.45	11.59
EV, млрд ¥		33.43	32.58	6 201.86	43.07	52.03	38.89	65.84	61.58	48.37	52.5	53.44	6.19
EBIT, млрд ¥		2.08	1.69	458.16	2.05	3.89	4.39	1.38	1.85	2.95	3.4	2.79	-4.98
EBITDA, млрд ¥		2.3	2.1	627.06	5.04	7.02	7.59	4.63	5.01	6.2	6.65	6.02	-2.61
Баланс стоимость, млрд ¥		137.26	137.73	21 038.47	137.38	144.5	148.72	157.51	161.11	165.48	159.56	158.48	1.42
FCF, млрд ¥			944.29	7.2	5.97	6.26	6.41			3.4		5.85	-13.93
Операционный денежный поток, млрд ¥	19.86	12.11	944.29	7.2	5.97	6.26	6.41			5.44		6.26	-5.45
Операционная прибыль, млрд ¥		2.08	1.69	458.16	1.35	2.92	3.74	4.52	1.87	2.91	3.4	3.29	-1.89
Операционные расходы, млрд ¥		6.59	7.05	1 099.52	6.87	6.77	7.3	7.87	7.46	7.37	7.23	7.45	-0.19
CAPEX, млрд ¥	11.28	4.66		9.45						2.04		6.86	-34.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	40.55	39.25	47.19	42.37	40.79	45.35	50.74	50.74	45.29	1.46
Short Term Investments ¥		4.92	4.98	7.83	10.68	13.58	1.26	1.26	7.67	-24.03
Total Receivables ¥		45.97	42.58	47.27	45.34	43.84	45.76	45.76	44.96	1.45
Total Current Assets ¥		114.6	119.59	117.34	124.01	127.91	137.23	137.23	125.22	2.79
Чистые активы, млрд ¥	113.75	114.6	119.59	117.34	71.72	71.57		71.57	98.96	-8.99
Активы, млрд ¥	234.12	232.27	240.46	244.06	255.4	264.7	290.11	290.11	258.95	3.83
Short Term Debt ¥		25.94	31.5	30.17	25.08	27.98	24.4	24.4	27.83	-4.98
Long Term Debt ¥		14.12	13.84	15.4	13.87	12.16	9	9	12.85	-8.25
Задолженность, млрд ¥	102.9	96.81	101.45	100.92	95.65	98.8	100.47	100.47	99.46	-0.19
Чистый долг, млрд ¥	4.5	1.02	-0.297	3.21	-1.85	-5.21	-15.09	-15.09	-3.8474	119.37
Долг, млрд ¥	45.05	40.27	46.9	45.58	38.94	40.14	35.65	35.65	41.44	-5.34
Расходы на обслуживание долга ¥		0.307	0.305	0.294	0.227	0.239	0.282	0.282	0.2694	-1.56
Чист. проц. доходы, млрд ¥	0.192	0.343	0.437	0.492	0.28	0.541	0.725	0.541	0.4950	10.66
Амортизация, млрд ¥		10.67	11.06	11.17	11.09	12.54	12.57	12.57	11.69	2.59
Себестоимость, млрд ¥			137.98	118.11	126.9	144.37	152.5	152.5	135.97	2.02
Товарно материальные запасы ¥		23.08	23.82	22.69	29.23	32.97	34.29	34.29	28.60	7.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				45.94	45.2	7 124.9	47.95	47.95	50.74	50.74	53.81	57.36	61.82	54.89	4.03
Short Term Investments ¥						1 319.33	32.17	0.665		1.26	1.76			271.04	-73.39
Total Receivables ¥				43.5	44.26	6 897.71	42.68	44.83	44.35	45.76	44.23	44.61	42.21	44.23	-0.98
Total Current Assets ¥				128.98	129.68	20 096.85	130.95	132.98	135.03	137.23	139.32	143.24	145.16	140.00	1.46
Чистые активы, млрд ¥	117.68	124.01	127.81	128.98	129.68	11 244.58	72.52							2340.71	-10.71
Активы, млрд ¥				268.45	270.27	41 589.87	270.05	275.45	280.77	290.11	294.67	299.72	290.02	291.06	0.65
Short Term Debt ¥				22.81	23.57	4 395.42	22.39	20.28	20.06	24.4	23.71	21.6	21.56	22.27	1.45
Long Term Debt ¥		12.29	11	14.34	13.16	1 910.73	11.96	11.93	10.83	9				390.89	-65.75
Задолженность, млрд ¥				97.25	97.94	15 523.73	103.93	100.54	100.28	100.47	100.89	98.91	97.17	99.54	-0.63
Чистый долг, млрд ¥				-8.78	-8.47	-818.75	-10.55	-12.41	-17.5	-15.09	-22.26	-25.89	-30.24	-22.1960	11.56
Долг, млрд ¥				37.16	36.73	6 306.15	37.4	35.54	33.25	35.65	31.55	31.47	31.58	32.70	-1.03
Расходы на обслуживание долга ¥		0.054	0.06	0.047	0.062	11	0.061	0.072	0.077	0.072	0.078			0.0720	5.04
Чист. проц. доходы, млрд ¥	0.028	0.138	0.101	0.126	0.205	17.13	22.63	27.5	26.71	0.236				18.84	-57.55
Амортизация, млрд ¥				0.922	0.409	168.9	2.99	3.13	3.21	3.25	3.16	3.25	3.25	3.22	0.25
Себестоимость, млрд ¥							35.87	38.31	39.16	39.15	35.65	39.69	37.59	38.25	-0.82
Товарно материальные запасы ¥				33.57	34.04	5 180.86	35.03	35.57	35.4	34.29	36.86	36.86	35.13	35.71	-0.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	342.44	324.53	312.58	259.75	234.49	112.88	243.07		243.07	232.55	-4.91
Цена акции ао					1220	1704	2457	2512	2512	1973.25	19.79
Число акций ао, млн		35.48	35.49	35.38	34.49	34.04	33.71		33.71	34.62	-1.02
FCF/акцию	348.16	291.44	197.17	195.44	248.78	341.73	422.11		422.11	281.05	16.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	33.92	40.22	6882.02	38.66	61.5	70.34	72.54	51	48.21	121.65		72.75	11.58
Цена акции ао											2512	2512.00	0.00
FCF/акцию			213.6	177.26	185.52	190.15			100.64			173.43	-13.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.61	10.97	10.27	8.14	6.59	2.92	5.62		5.62	9.54	6.71	-11.36
ROA, %	5.49	4.94	4.69	3.79	3.24	1.48	2.95		2.95	5.16	3.23	-8.86
ROIC, %			5.9	4.49	6.03	3.34			3.34	8.24	4.94	-13.26
ROS, %			4.1	3.6	4.95	2.15	4.23	4.23	4.23	5.48	3.83	3.28
ROCE, %	10.73	10.09	8.17	8.22	5.65	3.53	6.74	7.89	7.89	10.35	6.41	-0.82
Ebit margin, %			7.73	6.51	6.54	3.84	7.72	7.72	7.72		6.47	3.47
Рентаб EBITDA, %	14.76	14.08	15.62	16.84	13.32	10.86	14.2	14.2	14.2	12.33	13.88	-3.35
Чистая рентаб, %	6.49	5.98	6.21	6.05	4.95	2.15	4.23		4.23	5.48	4.72	-7.39
Operation Margin, %			7.8	6.51	6.54	3.84	6.46	6.46	6.46	7.93	5.96	-0.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.9075	1.05	1.1	0.9588	1.51	1.7	1.7	1.15	1.05	2.57	9.54	1.63	8.62
ROA, %	0.4414	0.5146	0.5518	0.4873	0.7604	0.8529	0.8569	0.5883	0.5478	1.39	5.16	0.8472	10.26
ROIC, %									1.17		8.24	1.17	0.00
ROS, %				2.96	4.32	4.72	4.75	3.82	3.26	8.49	5.48	5.01	12.46
ROCE, %	1.08	0.8588	1.47	1.03	1.94	2.17	0.6611	0.8572	1.32	1.5	10.35	1.30	-7.12
Ebit margin, %				4.65	8.1	8.73	2.68	4.12	5.9	7.05		5.70	-4.18
Рентаб EBITDA, %	5.31	4.47	8.15	11.42	14.62	15.12	8.98	11.15	12.4	13.79	12.33	12.29	-1.82
Чистая рентаб, %	2.7	2.95	3.01	2.96	4.32	4.72	4.75	3.82	3.26	8.49	5.48	5.01	12.46
Operation Margin, %				3.05	6.09	7.46	8.76	4.16	5.82	7.05	7.93	6.65	-1.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.98	6.49	3.18	6.19	5.57	11.75	9.87		9.87	190.75	7.31	25.42
P/BV	0.8317	0.5513	0.2538	0.3977	0.282	0.2721	0.4267		0.4267	150.23	0.3265	10.95
P/S	0.5824	0.3878	0.1976	0.3745	0.2754	0.2527	0.4174		0.4174	149.91	0.3035	16.13
P/FCF						4.62	3.77	3.77	3.77	71.83	4.05	-6.55
E/P						0.0715	0.1527	0.1527	0.1527	0.34	0.1256	28.78
EV/EBIT			2.53	6.08	4.04	5.82	4.4	4.4	4.4		4.95	-6.26
EV/EBITDA	4.11	2.79	1.25	2.35	1.98	2.06	2.39		2.39	155.28	2.01	13.84
EV/S			0.1959	0.3956	0.2641	0.2236	0.3396	0.3396	0.3396	149.92	0.3125	-3.01
EV/FCF			5	8.7	5.03	3.43	4.63	4.63	4.63	77.24	5.28	-11.85
Debt/EBITDA	1.63	1.48	1.68	1.78	1.79	2.07	1.3	1.3	1.3	1.88	1.65	-6.09
Netdebt/Ebitda			-0.0107	0.1252	-0.0848	-0.2686	-0.5482	-0.5482	-0.5482	0.17	-0.2649	-234.36
Debt/Ratio			0.1886	0.1867	0.1525	0.1516	0.1229	0.1229	0.1229	0.18	0.1473	-8.02
Debt/Equity			0.4144	0.3916	0.302	0.2997	0.2264	0.4982	0.4982	0.79	0.3436	4.93
Debt/Net Income			6.2	8.34	4.82	10.44	4.35	4.35	4.35	40.18	6.46	-12.21
PEG								0.0557	0.0557		0.0557	0.00
Бета						-0.6269	1.68	-0.403	-0.403	-48.64	0.2167	-13.70
Индекс Альтмана						-6.89	-1.6	-1.63	-1.63	4.94	-3.3733	-38.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.08	6.76	11.71	11.81	10.99	7.8	9.87	9.73	9.08	8.37			190.75	8.97	1.42
P/BV	0.2466	0.2382	0.2693	0.3228	0.3684	0.3124	0.4267	0.4327	0.3698	0.429			150.23	0.3941	6.55
P/S	0.2554	0.2372	0.2525	0.2938	0.3429	0.2946	0.4175	0.4305	0.3772	0.4256			149.91	0.3891	7.64
EV/EBIT				21.01	13.38	8.87	47.61	33.23	16.42	15.44				24.31	11.72
EV/EBITDA	3.29	3.2	3.78	1.96	2.2	1.48	2.71	2.54	2.06	2.33			155.28	2.22	9.50
EV/S				0.9768	1.08	0.7745	1.28	1.37	0.9682	1.09			149.92	1.10	7.07
EV/FCF				7.21	8.32	6.06			14.23				77.24	8.96	18.53
Debt/EBITDA	16.18	17.49	10.06	7.43	5.06	4.38	7.7	6.29	5.08	4.75			1.88	5.64	1.64
Netdebt/Ebitda				-2.09	-1.77	-2.3	-3.26	-4.44	-4.18	-4.55			0.17	-3.7460	14.62
Debt/Ratio				0.1385	0.129	0.1184	0.1229	0.1071	0.105	0.1089			0.18	0.1125	-1.66
Debt/Equity				0.2723	0.2459	0.2235	0.2264	0.1958	0.1901	0.1979			0.79	0.2067	-2.40
Debt/Net Income				28.71	17.14	14.02	14.58	18.34	19.33	7.71			40.18	14.80	-11.27
Бета											-0.5361	-0.403	-48.64	-0.4696	-13.30
Индекс Альтмана											-1.63	-1.63	4.94	-1.6300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.85	1.89	2.03	1.81	1.8	2.03	1.97		1.97		1.93	-0.60
Дивиденд	49	52	53	29	23	20.86	59	58	90	90		50.17	31.37
Див доход, ао, %	1.55	1.37	1.96	1.39	1.62	2.06	7.4	4.82	5.15	4.64	3.34	4.21	26.03
Дивиденды / прибыль, %			15.18	16.37	18.27	19.74	22.28	52.9	24.01	24.01	83.46	27.44	5.62

	2022Q1	2022Q3	2023Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.8	1.01	2.03	0.6785		1.38	-21.64
Дивиденды / прибыль, %	56.12	86.14	137.74	41.68	83.46	80.42	-7.17

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6935	6935	0.00

	CAGR 5

	CAGR 5