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TWOSTONE&Sons Co.Ltd. (7352) Stock Statistics & Valuation Metrics
Total Valuation
TWOSTONE&Sons Co.Ltd. has a market cap or net worth of JPY 17.33B. The enterprise value is JPY 13.86B.
- Market Cap
- JPY 17.33B
- Enterprise Value
- JPY 13.86B
Share Statistics
TWOSTONE&Sons Co.Ltd. has 44,676,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,676,880
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
TWOSTONE&Sons Co.Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.26%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.26%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 29.07M
- Profits Per Employee
- 573.32K
- Employee Count
- 750
- Asset Turnover
- 2.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TWOSTONE&Sons Co.Ltd. is 39.47. TWOSTONE&Sons Co.Ltd.’s PEG ratio is -2.85.
- PE Ratio
- 39.47
- PS Ratio
- 0.79
- PB Ratio
- 4.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.85
Income Statement
In the last 12 months, TWOSTONE&Sons Co.Ltd. had revenue of 21.81B and earned 429.99M in profits. Earnings per share was 9.75.
- Revenue
- 21.81B
- Gross Profit
- 7.62B
- Operating Income
- 810.36M
- Pretax Income
- 818.40M
- Net Income
- 429.99M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 9.75
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TWOSTONE&Sons Co.Ltd. pays an annual dividend of JPY 0.50, resulting in a dividend yield of 0.26%
- Dividend Per Share
- JPY 0.50
- Dividend Yield
- 0.26%
- Payout Ratio
- 4.39%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.48%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -48.13%
- 50-Day Moving Average
- 363.50
- 200-Day Moving Average
- 434.38
- Relative Strength Index (RSI)
- 48.08
- Average Volume (3m)
- 787.98K
Important Dates
TWOSTONE&Sons Co.Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
TWOSTONE&Sons Co.Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 91.32%
- Current Ratio
- 1.63
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -0.81
- Interest Coverage Ratio
- 15.93
Taxes
In the past 12 months, TWOSTONE&Sons Co.Ltd. has paid 421.44M in taxes.
- Income Tax
- 421.44M
- Effective Tax Rate
- 0.51
Enterprise Valuation
TWOSTONE&Sons Co.Ltd. EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- 11.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TWOSTONE&Sons Co.Ltd. has JPY 4.57B in cash and marketable securities with JPY 3.52B in debt, giving a net cash position of JPY 1.06B billion.
- Cash & Marketable Securities
- JPY 4.57B
- Total Debt
- JPY 3.52B
- Net Cash
- JPY 1.06B
- Net Cash Per Share
- JPY 23.65
- Tangible Book Value Per Share
- JPY 37.21
Margins
Gross margin is 34.95%, with operating margin of 3.72%, and net profit margin of 1.97%.
- Gross Margin
- 34.95%
- Operating Margin
- 3.72%
- Pretax Margin
- 3.75%
- Net Profit Margin
- 1.97%
- EBITDA Margin
- 6.41%
- EBIT Margin
- 4.14%
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 Count
- ―
- Revenue Growth Forecast
- 20.62%
- EPS Growth Forecast
- -13.75%
Scores
- Smart Score
- ―
- AI Score
- 62