TWOSTONE&Sons Inc. (TYO:7352)

TWOSTONE&Sons Statistics

Total Valuation

TWOSTONE&Sons has a market cap or net worth of JPY 32.83 billion. The enterprise value is 32.44 billion.

Market Cap	32.83B
Enterprise Value	32.44B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TWOSTONE&Sons has 43.54 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	43.54M
Shares Outstanding	43.54M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	76.38%
Owned by Institutions (%)	11.71%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 53.86 and the forward PE ratio is 39.95.

PE Ratio	53.86
Forward PE	39.95
PS Ratio	1.67
PB Ratio	8.57
P/TBV Ratio	25.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.41
EV / Sales	1.65
EV / EBITDA	23.19
EV / EBIT	27.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.93.

Current Ratio	1.82
Quick Ratio	1.76
Debt / Equity	0.93
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	37.45

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 24.02%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	24.02%
Return on Capital Employed (ROCE)	18.28%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	26.24M
Profits Per Employee	893,333
Employee Count	750
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TWOSTONE&Sons has paid 457.00 million in taxes.

Income Tax	457.00M
Effective Tax Rate	39.33%

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.04, so TWOSTONE&Sons's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-24.00%
50-Day Moving Average	757.00
200-Day Moving Average	875.37
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	189,355

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 19.68 billion and earned 670.00 million in profits. Earnings per share was 14.00.

Revenue	19.68B
Gross Profit	6.60B
Operating Income	1.16B
Pretax Income	1.16B
Net Income	670.00M
EBITDA	1.40B
EBIT	1.16B
Earnings Per Share (EPS)	14.00

Balance Sheet

The company has 4.08 billion in cash and 3.57 billion in debt, with a net cash position of 509.00 million or 11.69 per share.

Cash & Cash Equivalents	4.08B
Total Debt	3.57B
Net Cash	509.00M
Net Cash Per Share	11.69
Equity (Book Value)	3.83B
Book Value Per Share	85.27
Working Capital	3.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.54%, with operating and profit margins of 5.90% and 3.40%.

Gross Margin	33.54%
Operating Margin	5.90%
Pretax Margin	5.90%
Profit Margin	3.40%
EBITDA Margin	7.11%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.50
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	-0.53%
Earnings Yield	2.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.48 and a Piotroski F-Score of 3.

Altman Z-Score	6.48
Piotroski F-Score	3