Twinbird Statistics

Total Valuation

Twinbird has a market cap or net worth of JPY 4.43 billion.

Market Cap	4.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Twinbird has 10.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	8.04%
Float	7.84M

Valuation Ratios

The trailing PE ratio is 63.95.

PE Ratio	63.95
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	37.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.18.

Current Ratio	3.22
Quick Ratio	1.62
Debt / Equity	0.18
Debt / EBITDA	3.31
Debt / FCF	-6.53
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	36.80M
Profits Per Employee	232,323
Employee Count	297
Asset Turnover	0.98
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.80, so Twinbird's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.79%
50-Day Moving Average	422.76
200-Day Moving Average	445.07
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	9,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Twinbird had revenue of JPY 10.93 billion and earned 69.00 million in profits. Earnings per share was 6.51.

Revenue	10.93B
Gross Profit	3.46B
Operating Income	41.00M
Pretax Income	127.00M
Net Income	69.00M
EBITDA	456.00M
EBIT	41.00M
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 918.00 million in cash and 1.51 billion in debt, giving a net cash position of -591.00 million or -55.52 per share.

Cash & Cash Equivalents	918.00M
Total Debt	1.51B
Net Cash	-591.00M
Net Cash Per Share	-55.52
Equity (Book Value)	8.30B
Book Value Per Share	781.35
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.00 million and capital expenditures -349.00 million, giving a free cash flow of -231.00 million.

Operating Cash Flow	118.00M
Capital Expenditures	-349.00M
Free Cash Flow	-231.00M
FCF Per Share	-21.70

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 0.38% and 0.63%.

Gross Margin	31.67%
Operating Margin	0.38%
Pretax Margin	1.16%
Profit Margin	0.63%
EBITDA Margin	4.17%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	13.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	233.33%
Buyback Yield	-0.26%
Shareholder Yield	2.84%
Earnings Yield	1.56%
FCF Yield	-5.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Twinbird has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a