Japan · Delayed Price · Currency is JPY TWOSTONE&Sons Statistics
Total Valuation
TWOSTONE&Sons has a market cap or net worth of JPY 16.23 billion. The enterprise value is 15.66 billion.
| Market Cap | 16.23B |
| Enterprise Value | 15.66B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TWOSTONE&Sons has 44.48 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 44.48M |
| Shares Outstanding | 44.48M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 77.32% |
| Owned by Institutions (%) | 11.34% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 69.71 and the forward PE ratio is 21.69.
| PE Ratio | 69.71 |
| Forward PE | 21.69 |
| PS Ratio | 0.79 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 20.07.
| EV / Earnings | 62.63 |
| EV / Sales | 0.76 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 29.32 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 4.96 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 27.41M |
| Profits Per Employee | 333,333 |
| Employee Count | 750 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWOSTONE&Sons has paid 322.00 million in taxes.
| Income Tax | 322.00M |
| Effective Tax Rate | 56.29% |
Stock Price Statistics
The stock price has decreased by -57.32% in the last 52 weeks. The beta is -0.08, so TWOSTONE&Sons's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -57.32% |
| 50-Day Moving Average | 357.86 |
| 200-Day Moving Average | 549.78 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 77,630 |
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 20.55 billion and earned 250.00 million in profits. Earnings per share was 5.24.
| Revenue | 20.55B |
| Gross Profit | 7.00B |
| Operating Income | 534.00M |
| Pretax Income | 572.00M |
| Net Income | 250.00M |
| EBITDA | 798.50M |
| EBIT | 534.00M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 4.55 billion in cash and 3.87 billion in debt, with a net cash position of 685.00 million or 15.40 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 3.87B |
| Net Cash | 685.00M |
| Net Cash Per Share | 15.40 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 84.16 |
| Working Capital | 3.13B |
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 | 264.50M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 780.00M |
| FCF Per Share | 17.54 |
Margins
Gross margin is 34.06%, with operating and profit margins of 2.60% and 1.22%.
| Gross Margin | 34.06% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 2.60% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.54% |
| FCF Yield | 4.80% |
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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |