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TWOSTONE&Sons Co.Ltd. (JP:7352)
:7352
Japanese Market
7352
TWOSTONE&Sons Co.Ltd.
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TWOSTONE&Sons Co.Ltd. (7352) Ratios

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TWOSTONE&Sons Co.Ltd. Ratios

JP:7352's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:7352's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.70 1.84 2.05 1.45 1.73
Quick Ratio
 1.70 1.84 2.05 1.45 1.72
Cash Ratio
 1.05 1.16 1.29 0.66 0.78
Solvency Ratio
 0.09 0.11 0.09 0.08 0.09
Operating Cash Flow Ratio
 0.17 0.19 0.24 0.09 0.19
Short-Term Operating Cash Flow Coverage
 0.55 0.64 1.12 0.29 1.25
Net Current Asset Value
¥ 526.00M¥ 736.79M¥ 1.66B¥ -347.91M¥ 172.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.28 0.44 0.33
Debt-to-Equity Ratio
 1.03 1.08 0.68 2.02 1.11
Debt-to-Capital Ratio
 0.51 0.52 0.41 0.67 0.53
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.32 0.58 0.47
Financial Leverage Ratio
 2.88 2.96 2.46 4.55 3.41
Debt Service Coverage Ratio
 0.42 0.63 0.61 0.45 0.92
Interest Coverage Ratio
 14.41 30.33 33.33 50.04 46.73
Debt to Market Cap
 0.27 0.10 0.05 0.06 0.07
Interest Debt Per Share
 87.09 84.38 46.78 43.35 19.76
Net Debt to EBITDA
 -0.87 -0.88 -2.74 1.46 -0.23
Profitability Margins
Gross Profit Margin
33.09%30.49%28.71%26.99%30.19%
EBIT Margin
2.71%4.54%3.09%2.64%3.17%
EBITDA Margin
4.55%5.78%4.41%3.57%3.51%
Operating Profit Margin
2.71%4.54%3.32%3.18%2.85%
Pretax Profit Margin
3.03%4.53%2.99%2.58%3.11%
Net Profit Margin
1.35%2.73%1.32%1.69%1.96%
Continuous Operations Profit Margin
1.45%2.93%1.32%1.69%1.96%
Net Income Per EBT
44.58%60.42%44.14%65.58%63.11%
EBT Per EBIT
111.95%99.77%90.09%81.17%109.16%
Return on Assets (ROA)
2.49%4.97%2.66%4.16%5.36%
Return on Equity (ROE)
7.52%14.70%6.54%18.96%18.28%
Return on Capital Employed (ROCE)
8.42%13.63%11.21%14.99%14.13%
Return on Invested Capital (ROIC)
3.32%7.38%4.31%7.68%7.93%
Return on Tangible Assets
3.24%6.44%3.12%5.54%6.20%
Earnings Yield
1.74%1.31%0.50%0.56%1.15%
Efficiency Ratios
Receivables Turnover
 7.75 7.49 7.10 6.88 6.81
Payables Turnover
 12.24 11.63 10.89 10.31 9.28
Inventory Turnover
 0.00 0.00 0.00 1.86K 1.03K
Fixed Asset Turnover
 89.11 218.03 336.99 61.62 55.11
Asset Turnover
 1.85 1.82 2.01 2.46 2.74
Working Capital Turnover Ratio
 6.11 5.75 7.34 11.79 10.16
Cash Conversion Cycle
 17.29 17.37 17.90 17.85 14.64
Days of Sales Outstanding
 47.11 48.75 51.42 53.04 53.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.20 0.35
Days of Payables Outstanding
 29.82 31.39 33.52 35.39 39.35
Operating Cycle
 47.11 48.75 51.42 53.23 53.99
Cash Flow Ratios
Operating Cash Flow Per Share
 16.90 17.26 16.43 4.11 5.17
Free Cash Flow Per Share
 15.55 15.88 15.91 2.17 2.69
CapEx Per Share
 1.36 1.39 0.52 1.94 2.49
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.97 0.53 0.52
Dividend Paid and CapEx Coverage Ratio
 9.17 9.17 16.15 1.69 1.73
Capital Expenditure Coverage Ratio
 12.45 12.45 31.40 2.12 2.08
Operating Cash Flow Coverage Ratio
 0.20 0.21 0.35 0.10 0.26
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.02 0.03
Free Cash Flow Yield
4.48%1.83%1.77%0.30%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.51 76.25 201.68 178.43 86.64
Price-to-Sales (P/S) Ratio
 0.72 2.09 2.67 3.02 1.70
Price-to-Book (P/B) Ratio
 3.84 11.21 13.20 33.84 15.83
Price-to-Free Cash Flow (P/FCF) Ratio
 20.78 54.67 56.44 333.19 104.28
Price-to-Operating Cash Flow Ratio
 19.11 50.28 54.64 175.86 54.13
Price-to-Earnings Growth (PEG) Ratio
 -0.86 0.49 21.00 6.94 1.13
Price-to-Fair Value
 3.84 11.21 13.20 33.84 15.83
Enterprise Value Multiple
 15.03 35.19 57.65 85.99 48.12
Enterprise Value
 14.61B 36.77B 36.36B 30.88B 11.61B
EV to EBITDA
 16.21 35.19 57.65 85.99 48.12
EV to Sales
 0.74 2.03 2.54 3.07 1.69
EV to Free Cash Flow
 21.19 53.33 53.88 338.93 103.78
EV to Operating Cash Flow
 19.48 49.05 52.16 178.89 53.87
Tangible Book Value Per Share
 30.91 27.57 43.25 -2.87 9.51
Shareholders’ Equity Per Share
 84.01 77.41 68.03 21.38 17.68
Tax and Other Ratios
Effective Tax Rate
 0.52 0.35 0.56 0.34 0.37
Revenue Per Share
 447.13 416.30 336.91 239.71 164.86
Net Income Per Share
 6.04 11.38 4.45 4.05 3.23
Tax Burden
 0.45 0.60 0.44 0.66 0.63
Interest Burden
 1.12 1.00 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.26 0.22 0.19 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.20 1.52 3.69 1.02 1.01
Currency in JPY