TPR Co

TPR Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of TPR Co (6463.T) as of Oct 16, 2026 is -2.97. In the previous year, Net Debt to Free Cash Flow Ratio was -2.22 — a change of 33.40% (lower).

Net Debt/FCF

-2.97

YoY

33.40%

Last updated:

Net Debt to Free Cash Flow Ratio of TPR Co is 2026 -2.97 . Net Debt to Free Cash Flow Ratio of TPR Co was 2025 -2.22 . It decreases by 33.40% lower compared to the previous year.

The TPR Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
0.10 JPY
Jan 1, 2020
-0.04 JPY
Jan 1, 2021
0.46 JPY
Jan 1, 2022
-0.22 JPY
Jan 1, 2023
-0.45 JPY
Jan 1, 2024
-1.15 JPY
Jan 1, 2025
-2.22 JPY
Jan 1, 2026
-2.97 JPY
The TPR Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.97+33.40%
-2.22+93.44%
-1.15+156.53%
-0.45+107.96%
-0.22-146.45%
0.46-1,192.58%
-0.04-142.94%
0.10-70.77%
0.34-40.71%
0.57-61.92%
1.50-63.16%
4.06-29.70%
5.78—

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TPR Co Stock analysis

What does TPR Co do? TPR Co., Ltd. is a prominent manufacturer and seller of functional engine components and automotive parts, operating primarily within the Consumer Discretionary sector under the Auto Components industry classification. Headquartered in Chiyoda-ku, Tokyo, the company has established itself as a key player in the global automotive supply chain since its initial public offering on October 2, 1961. The firm maintains a significant workforce, employing approximately 6,935 full-time staff members dedicated to the design, production, and distribution of high-quality automotive solutions. TPR Co., Ltd. operates through a diversified organizational structure that includes the TPR Group and the Faltec Group segment, which serves as a distinct management unit. The TPR Group is further divided into four regional segments: Japan, Asia, North America, and other international regions, allowing the company to effectively manage its global operations and supply chain logistics. The core product portfolio of the TPR Group encompasses a wide array of critical engine components and industrial parts. Key offerings include piston rings, cylinder liners, and valve seats, which are essential for ensuring engine efficiency and longevity. In addition to these traditional engine parts, the company produces aluminum products, industrial plastic products, industrial rubber parts, and temperature control valves. These items cater to both automotive and industrial applications, reflecting the company's broad technical capabilities. The Faltec Group segment focuses on automotive exterior parts and specialized automotive products. This division manufactures items such as radiator grills and millimeter wave radar covers, which are increasingly important in modern vehicle design and safety systems. Furthermore, the Faltec Group provides remote control engine starters, roof rails, and automotive inspection and maintenance equipment, addressing the growing demand for vehicle convenience and serviceability. By integrating these diverse product lines, TPR Co., Ltd. supports automakers in meeting stringent performance and safety standards. The company's presence in multiple regions enables it to adapt to local market dynamics while maintaining consistent quality across its global operations. As the automotive industry continues to evolve with advancements in materials and technology, TPR Co., Ltd. leverages its extensive experience and manufacturing expertise to deliver reliable components that enhance vehicle performance. The company's website, https://www.tpr.co.jp/, serves as a central resource for stakeholders seeking detailed information about its products and corporate initiatives. With a strong foundation in engine components and a strategic expansion into exterior and inspection technologies, TPR Co., Ltd. remains a vital partner for the global automotive sector. TPR Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TPR Co stock

Net Debt to Free Cash Flow Ratio of TPR Co is -2.97 in 2026.

Net Debt to Free Cash Flow Ratio of TPR Co changed from -2.22 to -2.97, representing a 33.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio TPR Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's TPR Co with sector peers and the industry average to assess whether it is attractive.

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