Topre Corporation Logo

Topre Corporation

5975.T

(2.8)
Stock Price

1.745,00 JPY

4.14% ROA

7.05% ROE

6.2x PER

Market Cap.

93.220.264.796,00 JPY

21.91% DER

3.3% Yield

4.11% NPM

Topre Corporation Stock Analysis

Topre Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Topre Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (5.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (75.708), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Topre Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Topre Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Topre Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Topre Corporation Revenue
Year Revenue Growth
2004 81.695.996.000
2005 88.929.459.000 8.13%
2006 90.810.000.000 2.07%
2007 93.948.000.000 3.34%
2008 81.286.000.000 -15.58%
2009 71.398.000.000 -13.85%
2010 80.689.000.000 11.51%
2011 86.109.000.000 6.29%
2012 91.534.000.000 5.93%
2013 111.630.000.000 18%
2014 120.567.000.000 7.41%
2015 145.390.000.000 17.07%
2016 163.368.000.000 11%
2017 191.189.000.000 14.55%
2018 201.365.000.000 5.05%
2019 213.591.000.000 5.72%
2020 214.544.000.000 0.44%
2021 233.601.000.000 8.16%
2022 290.416.000.000 19.56%
2023 345.548.000.000 15.95%
2023 354.922.000.000 2.64%
2024 362.332.000.000 2.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Topre Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.006.000.000 100%
2013 1.053.000.000 4.46%
2014 1.019.000.000 -3.34%
2015 1.001.000.000 -1.8%
2016 1.129.000.000 11.34%
2017 1.148.000.000 1.66%
2018 1.311.000.000 12.43%
2019 1.377.000.000 4.79%
2020 1.359.000.000 -1.32%
2021 1.313.000.000 -3.5%
2022 1.354.000.000 3.03%
2023 0 0%
2023 1.383.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Topre Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.256.000.000 100%
2013 8.113.000.000 10.56%
2014 8.268.000.000 1.87%
2015 7.811.000.000 -5.85%
2016 8.158.000.000 4.25%
2017 8.470.000.000 3.68%
2018 10.188.000.000 16.86%
2019 11.303.000.000 9.86%
2020 10.702.000.000 -5.62%
2021 11.609.000.000 7.81%
2022 13.328.000.000 12.9%
2023 0 0%
2023 13.790.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Topre Corporation EBITDA
Year EBITDA Growth
2004 13.007.880.000
2005 14.984.948.000 13.19%
2006 12.803.000.000 -17.04%
2007 16.061.000.000 20.29%
2008 13.043.000.000 -23.14%
2009 11.418.000.000 -14.23%
2010 13.909.000.000 17.91%
2011 14.742.000.000 5.65%
2012 15.853.000.000 7.01%
2013 22.923.000.000 30.84%
2014 24.325.000.000 5.76%
2015 24.327.000.000 0.01%
2016 29.819.000.000 18.42%
2017 37.234.000.000 19.91%
2018 36.526.000.000 -1.94%
2019 28.542.000.000 -27.97%
2020 37.323.000.000 23.53%
2021 41.013.000.000 9%
2022 44.027.000.000 6.85%
2023 27.368.000.000 -60.87%
2023 50.052.000.000 45.32%
2024 45.828.000.000 -9.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Topre Corporation Gross Profit
Year Gross Profit Growth
2004 14.549.837.000
2005 15.513.962.000 6.21%
2006 15.424.000.000 -0.58%
2007 17.618.000.000 12.45%
2008 14.112.000.000 -24.84%
2009 12.392.000.000 -13.88%
2010 13.739.000.000 9.8%
2011 17.309.000.000 20.63%
2012 17.051.000.000 -1.51%
2013 23.357.000.000 27%
2014 23.073.000.000 -1.23%
2015 28.870.000.000 20.08%
2016 32.184.000.000 10.3%
2017 36.184.000.000 11.05%
2018 33.080.000.000 -9.38%
2019 28.846.000.000 -14.68%
2020 25.104.000.000 -14.91%
2021 21.546.000.000 -16.51%
2022 23.842.000.000 9.63%
2023 29.712.000.000 19.76%
2023 38.885.000.000 23.59%
2024 37.852.000.000 -2.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Topre Corporation Net Profit
Year Net Profit Growth
2004 2.941.775.000
2005 4.689.346.000 37.27%
2006 3.639.000.000 -28.86%
2007 4.023.000.000 9.55%
2008 2.829.000.000 -42.21%
2009 2.151.000.000 -31.52%
2010 936.000.000 -129.81%
2011 5.166.000.000 81.88%
2012 5.849.000.000 11.68%
2013 11.577.000.000 49.48%
2014 10.347.000.000 -11.89%
2015 10.428.000.000 0.78%
2016 13.655.000.000 23.63%
2017 16.887.000.000 19.14%
2018 15.372.000.000 -9.86%
2019 8.435.000.000 -82.24%
2020 12.559.000.000 32.84%
2021 10.998.000.000 -14.19%
2022 10.009.000.000 -9.88%
2023 17.620.000.000 43.2%
2023 17.099.000.000 -3.05%
2024 28.048.000.000 39.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Topre Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 55
2005 88 38.64%
2006 69 -29.41%
2007 78 11.69%
2008 55 -40%
2009 42 -30.95%
2010 19 -133.33%
2011 103 82.52%
2012 117 11.21%
2013 231 49.78%
2014 207 -12.14%
2015 208 0.96%
2016 273 23.53%
2017 328 16.82%
2018 293 -11.99%
2019 161 -82.5%
2020 239 33.05%
2021 210 -14.35%
2022 191 -10%
2023 0 0%
2023 327 100%
2024 547 40.4%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Topre Corporation Free Cashflow
Year Free Cashflow Growth
2004 -5.045.324.000
2005 3.676.358.000 237.24%
2006 2.210.000.000 -66.35%
2007 6.131.000.000 63.95%
2008 7.093.000.000 13.56%
2009 -1.275.000.000 656.31%
2010 6.345.000.000 120.09%
2011 4.017.000.000 -57.95%
2012 -5.823.000.000 168.99%
2013 3.806.000.000 253%
2014 1.341.000.000 -183.82%
2015 3.989.000.000 66.38%
2016 10.030.000.000 60.23%
2017 3.958.000.000 -153.41%
2018 -12.759.000.000 131.02%
2019 -24.824.000.000 48.6%
2020 -9.836.000.000 -152.38%
2021 16.603.000.000 159.24%
2022 7.463.000.000 -122.47%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Topre Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 5.169.700.000
2005 9.307.402.000 44.46%
2006 10.079.000.000 7.66%
2007 12.779.000.000 21.13%
2008 13.307.000.000 3.97%
2009 10.548.000.000 -26.16%
2010 9.671.000.000 -9.07%
2011 11.678.000.000 17.19%
2012 7.806.000.000 -49.6%
2013 14.745.000.000 47.06%
2014 16.774.000.000 12.1%
2015 22.175.000.000 24.36%
2016 27.991.000.000 20.78%
2017 26.876.000.000 -4.15%
2018 23.502.000.000 -14.36%
2019 21.545.000.000 -9.08%
2020 24.718.000.000 12.84%
2021 38.604.000.000 35.97%
2022 25.234.000.000 -52.98%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Topre Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 10.215.024.000
2005 5.631.044.000 -81.41%
2006 7.869.000.000 28.44%
2007 6.648.000.000 -18.37%
2008 6.214.000.000 -6.98%
2009 11.823.000.000 47.44%
2010 3.326.000.000 -255.47%
2011 7.661.000.000 56.59%
2012 13.629.000.000 43.79%
2013 10.939.000.000 -24.59%
2014 15.433.000.000 29.12%
2015 18.186.000.000 15.14%
2016 17.961.000.000 -1.25%
2017 22.918.000.000 21.63%
2018 36.261.000.000 36.8%
2019 46.369.000.000 21.8%
2020 34.554.000.000 -34.19%
2021 22.001.000.000 -57.06%
2022 17.771.000.000 -23.8%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Topre Corporation Equity
Year Equity Growth
2004 51.741.953.000
2005 58.535.110.000 11.61%
2006 61.603.000.000 4.98%
2007 62.633.000.000 1.64%
2008 61.811.000.000 -1.33%
2009 65.352.000.000 5.42%
2010 64.216.000.000 -1.77%
2011 68.940.000.000 6.85%
2012 75.824.000.000 9.08%
2013 90.506.000.000 16.22%
2014 105.060.000.000 13.85%
2015 113.283.000.000 7.26%
2016 126.110.000.000 10.17%
2017 148.695.000.000 15.19%
2018 159.268.000.000 6.64%
2019 149.395.000.000 -6.61%
2020 165.631.000.000 9.8%
2021 180.464.000.000 8.22%
2022 194.550.000.000 7.24%
2023 212.158.000.000 8.3%
2023 216.726.000.000 2.11%
2024 226.023.000.000 4.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Topre Corporation Assets
Year Assets Growth
2004 78.741.696.000
2005 86.955.881.000 9.45%
2006 89.716.000.000 3.08%
2007 87.404.000.000 -2.65%
2008 81.505.000.000 -7.24%
2009 89.288.000.000 8.72%
2010 89.122.000.000 -0.19%
2011 102.098.000.000 12.71%
2012 114.278.000.000 10.66%
2013 138.113.000.000 17.26%
2014 158.613.000.000 12.92%
2015 172.289.000.000 7.94%
2016 193.127.000.000 10.79%
2017 217.669.000.000 11.27%
2018 239.172.000.000 8.99%
2019 266.467.000.000 10.24%
2020 309.790.000.000 13.98%
2021 320.013.000.000 3.19%
2022 339.376.000.000 5.71%
2023 360.122.000.000 5.76%
2023 365.525.000.000 1.48%
2024 363.443.000.000 -0.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Topre Corporation Liabilities
Year Liabilities Growth
2004 26.999.743.000
2005 28.420.771.000 5%
2006 28.113.000.000 -1.09%
2007 24.771.000.000 -13.49%
2008 19.694.000.000 -25.78%
2009 23.936.000.000 17.72%
2010 24.906.000.000 3.89%
2011 33.158.000.000 24.89%
2012 38.454.000.000 13.77%
2013 47.607.000.000 19.23%
2014 53.553.000.000 11.1%
2015 59.006.000.000 9.24%
2016 67.017.000.000 11.95%
2017 68.974.000.000 2.84%
2018 79.904.000.000 13.68%
2019 117.072.000.000 31.75%
2020 144.159.000.000 18.79%
2021 139.549.000.000 -3.3%
2022 144.826.000.000 3.64%
2023 147.964.000.000 2.12%
2023 148.797.000.000 0.56%
2024 137.416.000.000 -8.28%

Topre Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7144.86
Net Income per Share
293.3
Price to Earning Ratio
6.2x
Price To Sales Ratio
0.25x
POCF Ratio
2.24
PFCF Ratio
2.24
Price to Book Ratio
0.42
EV to Sales
0.24
EV Over EBITDA
2.42
EV to Operating CashFlow
2.1
EV to FreeCashFlow
2.1
Earnings Yield
0.16
FreeCashFlow Yield
0.45
Market Cap
93,22 Bil.
Enterprise Value
87,57 Bil.
Graham Number
5353.15
Graham NetNet
-381.94

Income Statement Metrics

Net Income per Share
293.3
Income Quality
2.43
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.46
EBT Per Ebit
1.38
Ebit per Revenue
0.07
Effective Tax Rate
0.54

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.07
Pretax Profit Margin
0.09
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.3
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
812.05
Free CashFlow per Share
812.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
59.75
Days Payables Outstanding
67.61
Days of Inventory on Hand
37.95
Receivables Turnover
6.11
Payables Turnover
5.4
Inventory Turnover
9.62
Capex per Share
0

Balance Sheet

Cash per Share
1.093,54
Book Value per Share
4.410,44
Tangible Book Value per Share
4410.44
Shareholders Equity per Share
4342.36
Interest Debt per Share
954.9
Debt to Equity
0.22
Debt to Assets
0.13
Net Debt to EBITDA
-0.16
Current Ratio
1.5
Tangible Asset Value
226,03 Bil.
Net Current Asset Value
23,92 Bil.
Invested Capital
221330000000
Working Capital
54,11 Bil.
Intangibles to Total Assets
0
Average Receivables
63,39 Bil.
Average Payables
60,78 Bil.
Average Inventory
33565000000
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Topre Corporation Dividends
Year Dividends Growth
2001 9
2002 9 0%
2003 9 0%
2004 9 0%
2005 9 0%
2006 12 25%
2007 12 0%
2008 14 14.29%
2009 14 0%
2010 14 0%
2011 14 0%
2012 16 12.5%
2013 16 0%
2014 18 11.11%
2015 32 43.75%
2016 40 20%
2017 54 25.93%
2018 60 10%
2019 60 0%
2020 30 -100%
2021 30 0%
2022 20 -50%
2023 45 55.56%
2024 60 25%
2025 0 0%

Topre Corporation Profile

About Topre Corporation

Topre Corporation manufactures and sells components and products for automobiles, temperature-controlled logistics, air conditioning systems, and electronic equipment in Japan, the United States, China, Mexico, Thailand, Indonesia, and India. The company offers metal press forming products and high-tensile steel plates for automobiles and office automation equipment; and constant temperature logistics products for light vehicles and heavy vehicles, as well as compact, 2t, 3t, and 4t trucks. It also provides air-conditioning equipment comprising fans, home ventilation systems, and ductless ventilation systems for use in office buildings, factories, hospitals, and houses; and electronic equipment, including keyboards, PIN pads, touch monitors, touch panels, and embedded computers. The company was formerly known as Tokyo Press Kogyo Co., Ltd. and changed its name to Topre Corporation in October 1985. Topre Corporation was incorporated in 1935 and is headquartered in Tokyo, Japan.

CEO
Mr. Yutaka Yamamoto
Employee
6.834
Address
Asahi Bldg.
Tokyo, 103-0027

Topre Corporation Executives & BODs

Topre Corporation Executives & BODs
# Name Age
1 Mr. Yutaka Yamamoto
President & Representative Director
70
2 Mr. Yoshinori Tsuyuki
MD, GM of Operations Headquarters & Purchasing Headquarters and Director
70
3 Mr. Masahiro Matsuo
GM of Automotive Equipment Business & Sales Department and Director
70
4 Mr. Katsuro Harada
MD, GM of Refrigeration Eqp, Product Div, Hiroshima Office, Tochigi Plant & Gifu Factory and Dir
70
5 Mr. Masao Ohsaki
GM of Quality Headquarters & Sagamihara Plant and Director
70
6 Mr. Katsuhiro Yamashiro
GM of Overseas Business Division, Automotive Equipment Business Headquarters & Director
70

Topre Corporation Competitors