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STOCKS

TWOSTONE&Sons Co.Ltd. (JP:7352)

:7352

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 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	1.82	1.84	2.05	1.45	1.73
Quick Ratio	1.82	1.84	2.05	1.45	1.72
Cash Ratio	0.98	1.16	1.29	0.66	0.78
Solvency Ratio	0.14	0.11	0.09	0.08	0.09
Operating Cash Flow Ratio	0.18	0.19	0.24	0.09	0.19
Short-Term Operating Cash Flow Coverage	0.68	0.64	1.12	0.29	1.25
Net Current Asset Value	¥ 913.13M	¥ 736.79M	¥ 1.66B	¥ -347.91M	¥ 172.90M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.28	0.44	0.33
Debt-to-Equity Ratio	0.96	1.08	0.68	2.02	1.11
Debt-to-Capital Ratio	0.49	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	2.84	2.96	2.46	4.55	3.41
Debt Service Coverage Ratio	0.88	0.65	0.61	0.45	0.92
Interest Coverage Ratio	36.70	30.33	33.33	50.04	46.73
Debt to Market Cap	0.16	0.10	0.05	0.06	0.07
Interest Debt Per Share	82.86	84.38	46.78	43.35	19.76
Net Debt to EBITDA	-0.35	-0.88	-2.74	1.46	-0.23
Profitability Margins
Gross Profit Margin	33.54%	30.49%	28.71%	26.99%	30.19%
EBIT Margin	5.90%	4.68%	3.09%	2.64%	3.17%
EBITDA Margin	7.41%	5.92%	4.41%	3.57%	3.51%
Operating Profit Margin	5.90%	4.54%	3.32%	3.18%	2.85%
Pretax Profit Margin	5.90%	4.53%	2.99%	2.58%	3.11%
Net Profit Margin	3.40%	2.73%	1.32%	1.69%	1.96%
Continuous Operations Profit Margin	3.58%	2.93%	1.32%	1.69%	1.96%
Net Income Per EBT	57.63%	60.42%	44.14%	65.58%	63.11%
EBT Per EBIT	100.13%	99.77%	90.09%	81.17%	109.16%
Return on Assets (ROA)	6.36%	4.97%	2.66%	4.16%	5.36%
Return on Equity (ROE)	19.25%	14.70%	6.54%	18.96%	18.28%
Return on Capital Employed (ROCE)	18.28%	13.63%	11.21%	14.99%	14.13%
Return on Invested Capital (ROIC)	9.43%	7.38%	4.31%	7.68%	7.93%
Return on Tangible Assets	8.28%	6.44%	3.12%	5.54%	6.20%
Earnings Yield	2.93%	1.31%	0.50%	0.56%	1.15%
Efficiency Ratios
Receivables Turnover	6.04	7.49	7.10	6.88	6.81
Payables Turnover	12.39	11.63	10.89	10.31	9.28
Inventory Turnover	0.00	0.00	0.00	1.86K	1.03K
Fixed Asset Turnover	246.06	64.30	336.99	61.62	55.11
Asset Turnover	1.87	1.82	2.01	2.46	2.74
Working Capital Turnover Ratio	5.86	5.75	7.34	11.79	10.16
Cash Conversion Cycle	30.99	17.37	17.90	17.85	14.64
Days of Sales Outstanding	60.45	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	29.46	31.39	33.52	35.39	39.35
Operating Cycle	60.45	48.75	51.42	53.23	53.99
Cash Flow Ratios
Operating Cash Flow Per Share	17.24	17.26	16.43	4.11	5.17
Free Cash Flow Per Share	15.85	15.88	15.91	2.17	2.69
CapEx Per Share	1.38	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	0.21	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	3.01%	1.83%	1.77%	0.30%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.97	76.25	201.68	178.43	86.64
Price-to-Sales (P/S) Ratio	1.16	2.09	2.67	3.02	1.70
Price-to-Book (P/B) Ratio	6.13	11.21	13.20	33.84	15.83
Price-to-Free Cash Flow (P/FCF) Ratio	33.00	54.67	56.44	333.19	104.28
Price-to-Operating Cash Flow Ratio	30.34	50.28	54.64	175.86	54.13
Price-to-Earnings Growth (PEG) Ratio	0.97	0.49	21.00	6.94	1.13
Price-to-Fair Value	6.13	11.21	13.20	33.84	15.83
Enterprise Value Multiple	15.26	34.36	57.65	85.99	48.12
Enterprise Value	22.37B	36.77B	36.36B	30.88B	11.61B
EV to EBITDA	15.35	35.19	57.65	85.99	48.12
EV to Sales	1.14	2.03	2.54	3.07	1.69
EV to Free Cash Flow	32.45	53.33	53.88	338.93	103.78
EV to Operating Cash Flow	29.84	49.05	52.16	178.89	53.87
Tangible Book Value Per Share	32.01	27.57	43.25	-2.87	9.51
Shareholders’ Equity Per Share	85.27	77.41	68.03	21.38	17.68
Tax and Other Ratios
Effective Tax Rate	0.39	0.35	0.56	0.34	0.37
Revenue Per Share	452.47	416.30	336.91	239.71	164.86
Net Income Per Share	15.40	11.38	4.45	4.05	3.23
Tax Burden	0.58	0.60	0.44	0.66	0.63
Interest Burden	1.00	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	0.00	0.00	0.22	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	1.52	3.69	1.02	1.01

Currency in JPY