Japan · Delayed Price · Currency is JPY TWOSTONE&Sons Statistics
Total Valuation
TWOSTONE&Sons has a market cap or net worth of JPY 15.43 billion. The enterprise value is 14.77 billion.
| Market Cap | 15.43B |
| Enterprise Value | 14.77B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TWOSTONE&Sons has 44.35 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 44.35M |
| Shares Outstanding | 44.35M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 74.98% |
| Owned by Institutions (%) | 11.30% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 62.16 and the forward PE ratio is 17.40.
| PE Ratio | 62.16 |
| Forward PE | 17.40 |
| PS Ratio | 0.78 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 18.94.
| EV / Earnings | 55.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 27.61 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.70 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 4.90 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 26.44M |
| Profits Per Employee | 357,333 |
| Employee Count | 750 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWOSTONE&Sons has paid 313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 52.08% |
Stock Price Statistics
The stock price has decreased by -65.17% in the last 52 weeks. The beta is 0.01, so TWOSTONE&Sons's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -65.17% |
| 50-Day Moving Average | 483.06 |
| 200-Day Moving Average | 691.51 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 190,755 |
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 19.83 billion and earned 268.00 million in profits. Earnings per share was 5.60.
| Revenue | 19.83B |
| Gross Profit | 6.56B |
| Operating Income | 535.00M |
| Pretax Income | 601.00M |
| Net Income | 268.00M |
| EBITDA | 898.00M |
| EBIT | 535.00M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 4.61 billion in cash and 3.82 billion in debt, with a net cash position of 782.00 million or 17.63 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 3.82B |
| Net Cash | 782.00M |
| Net Cash Per Share | 17.63 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 84.01 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 883.00 million and capital expenditures -103.00 million, giving a free cash flow of 780.00 million.
| Operating Cash Flow | 883.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 363.00M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 780.00M |
| FCF Per Share | 17.59 |
Margins
Gross margin is 33.09%, with operating and profit margins of 2.70% and 1.35%.
| Gross Margin | 33.09% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.70% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.84% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.74% |
| FCF Yield | 5.05% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |