TWOSTONE&Sons Co.Ltd. (JP:7352)
:7352
Want to see JP:7352 full AI Analyst Report?
Total Valuation
TWOSTONE&Sons Co.Ltd. has a market cap or net worth of ¥14.77B. The enterprise value is ¥14.61B.
Market Cap¥14.77B
Enterprise Value¥14.61B
Share Statistics
TWOSTONE&Sons Co.Ltd. has 44,476,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,476,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TWOSTONE&Sons Co.Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee34.37M
Profits Per Employee939.76K
Employee Count526
Asset Turnover1.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TWOSTONE&Sons Co.Ltd. is 54.7. TWOSTONE&Sons Co.Ltd.’s PEG ratio is 0.49.
PE Ratio54.7
PS Ratio2.09
PB Ratio11.21
Price to Fair Value11.21
Price to FCF54.67
Price to Operating Cash Flow19.52
PEG Ratio0.49
Income Statement
In the last 12 months, TWOSTONE&Sons Co.Ltd. had revenue of 18.08B and earned 494.32M in profits. Earnings per share was 11.38.
Revenue18.08B
Gross Profit5.51B
Operating Income820.00M
Pretax Income818.15M
Net Income494.32M
EBITDA1.04B
Earnings Per Share (EPS)11.38
Cash Flow
In the last 12 months, operating cash flow was 749.69M and capital expenditures -60.22M, giving a free cash flow of 689.47M billion.
Operating Cash Flow749.69M
Free Cash Flow689.47M
Free Cash Flow per Share15.50
Dividends & Yields
TWOSTONE&Sons Co.Ltd. pays an annual dividend of ¥0.5, resulting in a dividend yield of 0.07%
Dividend Per Share¥0.5
Dividend Yield0.07%
Payout Ratio4.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-68.58%
50-Day Moving Average463.48
200-Day Moving Average678.03
Relative Strength Index (RSI)28.19
Average Volume (3m)174.06K
Important Dates
TWOSTONE&Sons Co.Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
TWOSTONE&Sons Co.Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 102.67%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.10
Net Debt to EBITDA-0.88
Interest Coverage Ratio30.33
Taxes
In the past 12 months, TWOSTONE&Sons Co.Ltd. has paid 288.70M in taxes.
Income Tax288.70M
Effective Tax Rate0.35
Enterprise Valuation
TWOSTONE&Sons Co.Ltd. EV to EBITDA ratio is 35.19, with an EV/FCF ratio of 53.33.
EV to Sales2.03
EV to EBITDA35.19
EV to Free Cash Flow53.33
EV to Operating Cash Flow49.05
Balance Sheet
TWOSTONE&Sons Co.Ltd. has ¥4.56B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of ¥919.96M billion.
Cash & Marketable Securities¥4.56B
Total Debt¥3.64B
Net Cash¥919.96M
Net Cash Per Share¥20.68
Tangible Book Value Per Share¥27.57
Margins
Gross margin is 33.09%, with operating margin of 4.54%, and net profit margin of 2.73%.
Gross Margin33.09%
Operating Margin4.54%
Pretax Margin4.53%
Net Profit Margin2.73%
EBITDA Margin5.78%
EBIT Margin4.54%
Analyst Forecast
The average price target for TWOSTONE&Sons Co.Ltd. 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 Forecast18.68%
EPS Growth Forecast-62.60%