WATCH Topre Corporation (5975.T)
Consumer Cyclical · Auto Parts · JPX · Japan
50
Final Score
-17.0%
Margin of Safety
54
Quality Score
¥3,360
Current Price
¥162.5B
Market Cap
Key Metrics
Pe Ratio
8.97
Forward Pe
9.23
Pb Ratio
0.66
Ev Ebitda
2.82
Roe
9.9%
Gross Margin
12.8%
Operating Margin
6.8%
Net Margin
5.9%
Dividend Yield
297.0%
Debt To Equity
17.17
Current Ratio
1.99
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,297
Base
¥2,871
High
¥3,445
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
8.97
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.17
Current Ratio
1.99
Dilution Cagr
-0.02
Stage B — Quality Score: 54/100
Stage C — Cyclicality: LOW
Normalized EPS
¥292.48
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.6 |
| Balance Sheet | 16.0 |
| Stability | 12.0 |
| Moat Proxies | 5.6 |
Top Drivers
- Low P/E of 9.0x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Conservative leverage: D/E ratio of 0.17x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥290.4B | ¥23.8B | ¥7.3B | ¥10.0B | ¥190.70 |
| 2024 | ¥354.9B | ¥39.9B | ¥22.4B | ¥17.1B | ¥326.71 |
| 2025 | ¥373.6B | ¥47.3B | ¥28.6B | ¥14.1B | ¥278.01 |
| 2026 | ¥378.8B | ¥47.6B | ¥28.0B | ¥18.6B | ¥374.49 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥25.2B | ¥-17.8B | ¥7.5B |
| 2024 | ¥38.8B | ¥-22.6B | ¥16.2B |
| 2025 | ¥52.2B | ¥-33.0B | ¥19.2B |
| 2026 | ¥35.2B | ¥-30.0B | ¥5.2B |