TPR Co

TPR Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of TPR Co (6463.T) as of Oct 20, 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. generates revenue through the manufacture and sale of functional engine components and automotive products across its regional segments. The TPR group, which includes Japan, Asia, North America, and other regions, sells piston rings, cylinder liners, valve seats, aluminum products, industrial plastic products, industrial rubber parts, and temperature control valves to the automotive industry. The Faltec Group segment, acting as a management unit, contributes to income by providing automotive exterior parts such as radiator grills and millimeter wave radar covers. This segment also supplies automotive products including remote control engine starters and roof rails, alongside automotive inspection and maintenance equipment, completing the company's diverse portfolio of industrial and automotive solutions. 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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Leverage — TPR Co

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