TWOSTONE&Sons Inc. (TYO:7352)

TWOSTONE&Sons Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	26,122	37,882	38,878	30,367	11,719	7,586
Market Cap Growth	-39.66%	-2.56%	28.03%	159.13%	54.48%	-
Enterprise Value	25,733	36,453	37,724	30,540	11,713	7,242
Last Close Price	600.00	871.00	897.50	722.72	279.51	181.97
PE Ratio	42.86	76.69	206.80	178.63	87.45	101.14
Forward PE	31.79	63.78	63.78	63.78	63.78	-
PS Ratio	1.33	2.10	2.72	3.02	1.71	1.77
PB Ratio	6.82	10.93	13.48	33.89	15.92	13.06
P/TBV Ratio	20.54	34.75	21.21	-	29.59	13.87
P/FCF Ratio	-	54.98	57.60	185.16	76.09	140.47
P/OCF Ratio	-	50.58	55.78	176.55	54.51	140.47
EV/Sales Ratio	1.31	2.02	2.64	3.04	1.71	1.69
EV/EBITDA Ratio	18.40	34.92	58.58	80.79	59.15	55.70
EV/EBIT Ratio	22.16	44.46	79.59	95.74	59.76	56.58
EV/FCF Ratio	-	52.91	55.89	186.22	76.06	134.10
Debt / Equity Ratio	0.93	1.05	0.68	2.02	1.11	0.29
Debt / EBITDA Ratio	2.55	3.48	3.06	4.79	4.13	1.28
Debt / FCF Ratio	-	5.28	2.92	11.04	5.31	3.09
Asset Turnover	2.19	2.12	2.56	3.05	3.58	-
Quick Ratio	1.76	1.77	1.99	1.41	1.67	1.77
Current Ratio	1.82	1.84	2.05	1.45	1.73	1.84
Return on Equity (ROE)	20.48%	16.66%	9.95%	20.83%	20.35%	-
Return on Assets (ROA)	8.06%	6.01%	5.30%	6.04%	6.39%	-
Return on Invested Capital (ROIC)	24.02%	28.69%	16.26%	19.96%	26.16%	49.93%
Return on Capital Employed (ROCE)	18.30%	13.60%	11.20%	15.00%	14.20%	18.70%
Earnings Yield	2.56%	1.30%	0.48%	0.56%	1.14%	0.99%
FCF Yield	-	1.82%	1.74%	0.54%	1.31%	0.71%
Dividend Yield	0.08%	0.06%	0.06%	0.07%	0.18%	-
Payout Ratio	-	4.25%	10.64%	11.77%	-	-
Buyback Yield / Dilution	-0.59%	-1.00%	-1.94%	-1.84%	-0.42%	-
Total Shareholder Return	-0.51%	-0.94%	-1.89%	-1.77%	-0.24%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.