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Twinbird Corporation (JP:6897)
:6897
Japanese Market

Twinbird Corporation (6897) Stock Statistics & Valuation Metrics

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Total Valuation

Twinbird Corporation has a market cap or net worth of ¥4.68B. The enterprise value is ¥6.29B.
Market Cap¥4.68B
Enterprise Value¥6.29B

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 -0.01 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee33.87M
Profits Per Employee-345.28K
Employee Count297
Asset Turnover0.93
Inventory Turnover2.31

Valuation Ratios

The current PE Ratio of Twinbird Corporation is -44.47. Twinbird Corporation’s PEG ratio is -1.14.
PE Ratio-44.47
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.59
Price to FCF-13.72
Price to Operating Cash Flow47.47
PEG Ratio-1.14

Income Statement

In the last 12 months, Twinbird Corporation had revenue of 10.06B and earned -102.55M in profits. Earnings per share was -9.62.
Revenue10.06B
Gross Profit2.84B
Operating Income4.08M
Pretax Income112.79M
Net Income-102.55M
EBITDA487.10M
Earnings Per Share (EPS)-9.62

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 4.54%
Dividend Per Share¥3
Dividend Yield4.54%
Payout Ratio-104.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-8.69%
50-Day Moving Average422.24
200-Day Moving Average429.32
Relative Strength Index (RSI)55.30
Average Volume (3m)26.84K

Important Dates

Twinbird Corporation upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Twinbird Corporation as a current ratio of 2.40, with Debt / Equity ratio of 18.56%
Current Ratio2.40
Quick Ratio1.16
Debt to Market Cap0.44
Net Debt to EBITDA2.94
Interest Coverage Ratio0.30

Taxes

In the past 12 months, Twinbird Corporation has paid 215.34M in taxes.
Income Tax215.34M
Effective Tax Rate1.91

Enterprise Valuation

Twinbird Corporation EV to EBITDA ratio is 12.30, with an EV/FCF ratio of -14.22.
EV to Sales0.60
EV to EBITDA12.30
EV to Free Cash Flow-14.22
EV to Operating Cash Flow-28.03

Balance Sheet

Twinbird Corporation has ¥861.52M in cash and marketable securities with ¥1.51B in debt, giving a net cash position of ¥648.78M billion.
Cash & Marketable Securities¥861.52M
Total Debt¥1.51B
Net Cash¥648.78M
Net Cash Per Share¥59.49
Tangible Book Value Per Share¥726.67

Margins

Gross margin is 31.74%, with operating margin of 0.04%, and net profit margin of -1.02%.
Gross Margin31.74%
Operating Margin0.04%
Pretax Margin1.12%
Net Profit Margin-1.02%
EBITDA Margin4.84%
EBIT Margin1.26%

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-2.39%
EPS Growth Forecast-194.34%

Scores

Smart ScoreN/A
AI Score45
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