TPR Co

TPR Co OCF/Debt

The Operating Cash Flow to Debt Ratio of TPR Co (6463.T) as of Nov 5, 2026 is 75.26 %. In the previous year, Operating Cash Flow to Debt Ratio was 64.77 % — a change of 16.19% (higher).

OCF/Debt

75.26 %

YoY

16.19%

Last updated:

Operating Cash Flow to Debt Ratio of TPR Co is 2026 75.26 % . Operating Cash Flow to Debt Ratio of TPR Co was 2025 64.77 % . It decreases by 16.19% higher compared to the previous year.

The TPR Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
61.64 JPY
Jan 1, 2020
45.90 JPY
Jan 1, 2021
35.66 JPY
Jan 1, 2022
50.99 JPY
Jan 1, 2023
52.54 JPY
Jan 1, 2024
68.40 JPY
Jan 1, 2025
64.77 JPY
Jan 1, 2026
75.26 JPY
The TPR Co OCF/Debt history
YEAROCF/DebtYoY
75.26 %+16.19%
64.77 %-5.31%
68.40 %+30.18%
52.54 %+3.03%
50.99 %+43.01%
35.66 %-22.31%
45.90 %-25.54%
61.64 %+2.58%
60.10 %-13.72%
69.65 %+20.73%
57.69 %+63.98%
35.18 %+2.79%
34.23 %—

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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

Operating Cash Flow to Debt Ratio of TPR Co is 75.26 % in 2026.

Operating Cash Flow to Debt Ratio of TPR Co changed from 64.77 % to 75.26 %, representing a 16.19% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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