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Twinbird Corporation (JP:6897)
:6897
Japanese Market
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Twinbird Corporation (6897) Stock Statistics & Valuation Metrics

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Total Valuation

Twinbird Corporation has a market cap or net worth of ¥4.19B. The enterprise value is ¥5.28B.
Market Cap¥4.19B
Enterprise Value¥5.28B

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 Employee30.30M
Profits Per Employee-4.10M
Employee Count297
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 ¥10, resulting in a dividend yield of 3.25%
Dividend Per Share¥10
Dividend Yield3.25%
Payout Ratio-20.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-1.41%
50-Day Moving Average409.33
200-Day Moving Average404.17
Relative Strength Index (RSI)39.42
Average Volume (3m)9.11K

Important Dates

Twinbird Corporation upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 9, 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¥616.02

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-10.52%
EPS Growth Forecast-1094.64%

Scores

Smart ScoreN/A
AI Score