TWOSTONE&Sons Inc. (TYO:7352)

TWOSTONE&Sons Statistics

Total Valuation

TWOSTONE&Sons has a market cap or net worth of JPY 38.10 billion. The enterprise value is 36.67 billion.

Market Cap	38.10B
Enterprise Value	36.67B

Important Dates

The last earnings date was 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 -0.19% in one year.

Current Share Class	43.49M
Shares Outstanding	43.49M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	76.85%
Owned by Institutions (%)	6.51%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 59.06 and the forward PE ratio is 41.71.

PE Ratio	59.06
Forward PE	41.71
PS Ratio	2.16
PB Ratio	10.90
P/TBV Ratio	23.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.65
EV / Sales	2.08
EV / EBITDA	24.99
EV / EBIT	30.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.88.

Current Ratio	2.04
Quick Ratio	1.99
Debt / Equity	0.88
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	55.18

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	33.48M
Profits Per Employee	1.35M
Employee Count	526
Asset Turnover	2.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TWOSTONE&Sons has paid 434.00 million in taxes.

Income Tax	434.00M
Effective Tax Rate	37.19%

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is -0.09, so TWOSTONE&Sons's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-34.78%
50-Day Moving Average	1,005.86
200-Day Moving Average	957.34
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	326,585

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 17.61 billion and earned 710.00 million in profits. Earnings per share was 14.83.

Revenue	17.61B
Gross Profit	5.45B
Operating Income	1.21B
Pretax Income	1.17B
Net Income	710.00M
EBITDA	1.47B
EBIT	1.21B
Earnings Per Share (EPS)	14.83

Balance Sheet

The company has 4.56 billion in cash and 3.08 billion in debt, giving a net cash position of 1.48 billion or 34.10 per share.

Cash & Cash Equivalents	4.56B
Total Debt	3.08B
Net Cash	1.48B
Net Cash Per Share	34.10
Equity (Book Value)	3.49B
Book Value Per Share	79.09
Working Capital	3.54B

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 30.95%, with operating and profit margins of 6.89% and 4.03%.

Gross Margin	30.95%
Operating Margin	6.89%
Pretax Margin	6.63%
Profit Margin	4.03%
EBITDA Margin	8.33%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.50
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.24%
Earnings Yield	1.86%
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 7.77 and a Piotroski F-Score of 3.

Altman Z-Score	7.77
Piotroski F-Score	3