TWOSTONE&Sons Statistics

Total Valuation

TWOSTONE&Sons has a market cap or net worth of JPY 45.71 billion. The enterprise value is 44.05 billion.

Market Cap	45.71B
Enterprise Value	44.05B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TWOSTONE&Sons has 43.49 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	43.49M
Shares Outstanding	43.49M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	76.85%
Owned by Institutions (%)	6.21%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 70.28 and the forward PE ratio is 55.32.

PE Ratio	70.28
Forward PE	55.32
PS Ratio	2.74
PB Ratio	13.37
P/TBV Ratio	22.15
P/FCF Ratio	42.88
P/OCF Ratio	42.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 41.32.

EV / Earnings	61.69
EV / Sales	2.64
EV / EBITDA	31.46
EV / EBIT	36.22
EV / FCF	41.32

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.66.

Current Ratio	2.16
Quick Ratio	2.10
Debt / Equity	0.66
Debt / EBITDA	1.60
Debt / FCF	2.11
Interest Coverage	64.00

Financial Efficiency

Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	33.75%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	24.30%
Revenue Per Employee	31.77M
Profits Per Employee	1.36M
Employee Count	526
Asset Turnover	2.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is -0.07, so TWOSTONE&Sons's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-23.73%
50-Day Moving Average	983.50
200-Day Moving Average	933.96
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	181,520

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, TWOSTONE&Sons had revenue of JPY 16.71 billion and earned 714.00 million in profits. Earnings per share was 14.95.

Revenue	16.71B
Gross Profit	5.14B
Operating Income	1.22B
Pretax Income	1.17B
Net Income	714.00M
EBITDA	1.40B
EBIT	1.22B
Earnings Per Share (EPS)	14.95

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 2.25 billion in debt, giving a net cash position of 1.68 billion or 38.58 per share.

Cash & Cash Equivalents	3.92B
Total Debt	2.25B
Net Cash	1.68B
Net Cash Per Share	38.58
Equity (Book Value)	3.42B
Book Value Per Share	78.31
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -11.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-11.00M
Free Cash Flow	1.07B
FCF Per Share	24.51

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 7.28% and 4.27%.

Gross Margin	30.76%
Operating Margin	7.28%
Pretax Margin	7.02%
Profit Margin	4.27%
EBITDA Margin	8.38%
EBIT Margin	7.28%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.50
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.94%
Buyback Yield	0.33%
Shareholder Yield	0.38%
Earnings Yield	1.56%
FCF Yield	2.33%

Dividend Details

Stock Splits

The last stock split was on February 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 8, 2024
Split Type	Forward
Split Ratio	2

Scores

TWOSTONE&Sons has an Altman Z-Score of 9.84.

Altman Z-Score	9.84
Piotroski F-Score	n/a