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Total Valuation
Twinbird Corporation has a market cap or net worth of ¥7.29B. The enterprise value is ¥5.25B.
Market Cap¥7.29B
Enterprise Value¥5.25B
Share Statistics
Twinbird Corporation has 10,906,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,906,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Twinbird Corporation’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -9.54%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.54%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee35.15M
Profits Per Employee-4.76M
Employee Count256
Asset Turnover0.91
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Twinbird Corporation is ―. Twinbird Corporation’s PEG ratio is -0.00339.
PE Ratio―
PS Ratio0.50
PB Ratio0.68
Price to Fair Value0.68
Price to FCF9.81
Price to Operating Cash Flow0.00
PEG Ratio-0.00339
Income Statement
In the last 12 months, Twinbird Corporation had revenue of 9.00B and earned -1.22B in profits. Earnings per share was -114.28.
Revenue9.00B
Gross Profit1.95B
Operating Income-855.35M
Pretax Income-1.15B
Net Income-1.22B
EBITDA-413.99M
Earnings Per Share (EPS)-114.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Twinbird Corporation pays an annual dividend of ¥3, resulting in a dividend yield of 3.25%
Dividend Per Share¥3
Dividend Yield3.25%
Payout Ratio-20.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change69.59%
50-Day Moving Average475.18
200-Day Moving Average421.89
Relative Strength Index (RSI)75.75
Average Volume (3m)9.11K
Important Dates
Twinbird Corporation upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Twinbird Corporation as a current ratio of 2.19, with Debt / Equity ratio of 32.41%
Current Ratio2.19
Quick Ratio1.00
Debt to Market Cap0.47
Net Debt to EBITDA-2.60
Interest Coverage Ratio-29.88
Taxes
In the past 12 months, Twinbird Corporation has paid 72.84M in taxes.
Income Tax72.84M
Effective Tax Rate-0.06
Enterprise Valuation
Twinbird Corporation EV to EBITDA ratio is -13.44, with an EV/FCF ratio of 12.16.
EV to Sales0.62
EV to EBITDA-13.44
EV to Free Cash Flow12.16
EV to Operating Cash Flow7.54
Balance Sheet
Twinbird Corporation has ¥861.52M in cash and marketable securities with ¥1.45B in debt, giving a net cash position of -¥590.34M billion.
Cash & Marketable Securities¥861.52M
Total Debt¥1.45B
Net Cash-¥590.34M
Net Cash Per Share-¥54.13
Tangible Book Value Per Share¥572.13
Margins
Gross margin is 23.71%, with operating margin of -9.51%, and net profit margin of -13.54%.
Gross Margin23.71%
Operating Margin-9.51%
Pretax Margin-12.73%
Net Profit Margin-13.54%
EBITDA Margin-4.60%
EBIT Margin-9.51%
Analyst Forecast
The average price target for Twinbird Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.91%
EPS Growth Forecast-129.71%