Japan · Delayed Price · Currency is JPY TWOSTONE&Sons Statistics
Total Valuation
TWOSTONE&Sons has a market cap or net worth of JPY 22.29 billion. The enterprise value is 21.32 billion.
| Market Cap | 22.29B |
| Enterprise Value | 21.32B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TWOSTONE&Sons has 44.68 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 44.68M |
| Shares Outstanding | 44.68M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 76.98% |
| Owned by Institutions (%) | 11.85% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 55.44 and the forward PE ratio is 27.12.
| PE Ratio | 55.44 |
| Forward PE | 27.12 |
| PS Ratio | 1.02 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 14.15 |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 24.82.
| EV / Earnings | 49.71 |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 26.29 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.63 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.09 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | 572,000 |
| Employee Count | 750 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWOSTONE&Sons has paid 421.00 million in taxes.
| Income Tax | 421.00M |
| Effective Tax Rate | 51.53% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is -0.02, so TWOSTONE&Sons's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 345.30 |
| 200-Day Moving Average | 475.12 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 1,035,030 |
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 21.81 billion and earned 429.00 million in profits. Earnings per share was 9.00.
| Revenue | 21.81B |
| Gross Profit | 7.62B |
| Operating Income | 811.00M |
| Pretax Income | 817.00M |
| Net Income | 429.00M |
| EBITDA | 1.31B |
| EBIT | 811.00M |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 4.57 billion in cash and 3.52 billion in debt, with a net cash position of 1.06 billion or 23.66 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 3.52B |
| Net Cash | 1.06B |
| Net Cash Per Share | 23.66 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 86.16 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -170.00 million, giving a free cash flow of 859.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -170.00M |
| Depreciation & Amortization | 494.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 859.00M |
| FCF Per Share | 19.23 |
Margins
Gross margin is 34.95%, with operating and profit margins of 3.72% and 1.97%.
| Gross Margin | 34.95% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.72% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.90% |
| FCF Payout Ratio | 5.20% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.92% |
| FCF Yield | 3.85% |
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |