6463.T

TPR Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
1,560.00
▲ 4.00 (0.26%)
MARKET ·

Price

Open
1,556.00
Prev close
1,556.00
Day high
1,566.00
Day low
1,545.00
Volume
91.50K
Market cap
P/E (TTM)
52W range
1,142.00 – 1,572.00

Options chain

Account required
ExpirySpot 1,560.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.45% +1.8%
1M
+8.33% +4.6%
3M
+20.46% +17.4%
6M
+14.79% +3.7%
YTD
+20.84% +8.5%
1Y
+42.40% +22.4%
3Y
+79.93% +5.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $190.55B$192.49B$193.83B$178.62B -1.0%
Operating revenue $190.55B$192.49B$193.83B$178.62B -1.0%
Cost of revenue $148.86B$151.60B$152.50B$144.37B -1.8%
Gross profit $41.69B$40.89B$41.34B$34.25B +2.0%
Total operating expense $31.41B$29.68B$28.81B$27.39B +5.8%
Operating income $10.28B$11.21B$12.53B$6.86B -8.3%
Net interest income $236.00M$454.00M$443.00M$302.00M -48.0%
Pre-tax income $16.03B$16.52B$14.67B$8.33B -2.9%
Tax provision $4.01B$5.00B$3.94B$3.17B -19.7%
Net income $9.39B$8.87B$8.20B$3.84B +6.0%
Net income to common $9.39B$8.87B$8.20B$3.84B +6.0%
Basic EPS 143.10131.86121.5456.45 +8.5%
Diluted EPS 143.10131.86121.5456.45 +8.5%
EBIT $16.45B$16.85B$14.95B$8.57B -2.4%
EBITDA $28.44B$28.92B$27.52B$21.12B -1.7%
Basic shares 65.65M67.25M67.43M68.09M -2.4%
Diluted shares 65.65M67.25M67.43M68.09M -2.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,530.30
+1.94% from price
SMA 20
1,507.90
+3.46% from price
SMA 50
1,451.54
+7.47% from price
SMA 100
1,375.73
+13.39% from price
SMA 200
1,337.28
+16.66% from price
EMA 12
1,529.88
+1.97% from price
EMA 26
1,497.41
+4.18% from price
EMA 50
1,457.36
+7.04% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
32.47
Hist 1.97
ATR (14)
40.79
2.61% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
1,589.46
20, 2σ
Bollinger lower
1,426.34
20, 2σ
50 / 200 cross
Golden
1,451.54 vs 1,337.28
Trend bias
Above 200
+16.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-28.4%
Peak to trough
ATR 14
40.79
2.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.