Stock 6897 TWINBIRD CORPORATION
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Financials Twinbird Corporation

Equities

6897

JP3531100000

Appliances, Tools & Housewares

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
492 JPY -0.61% Intraday chart for Twinbird Corporation -0.81% -1.60%
2020 Twinbird Corporation announced that it has received ¥5.166 million in funding from SMBC Nikko Securities Inc. CI
2020 Twinbird Corporation announced that it expects to receive ¥5.166 million in funding from SMBC Nikko Securities Inc. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6,378 4,342 3,591 14,798 7,006 5,648
Enterprise Value (EV) 1 9,819 8,614 6,632 15,715 7,088 6,239
P/E ratio 59 x 241 x -27 x 80.3 x 16.7 x 81.8 x
Yield 1.37% 2.21% 2.68% 0.86% 1.81% 2.44%
Capitalization / Revenue 0.48 x 0.37 x 0.3 x 1.18 x 0.54 x 0.52 x
EV / Revenue 0.75 x 0.74 x 0.55 x 1.26 x 0.55 x 0.57 x
EV / EBITDA 13.5 x 12.8 x 9.99 x 16.3 x 6.67 x 13.7 x
EV / FCF 20.3 x -14.3 x 4.65 x 30.2 x 8.35 x -76.1 x
FCF Yield 4.94% -7.01% 21.5% 3.31% 12% -1.31%
Price to Book 0.97 x 0.67 x 0.57 x 1.83 x 0.81 x 0.68 x
Nbr of stocks (in thousands) 8,737 8,737 8,737 10,570 10,583 10,617
Reference price 2 730.0 497.0 411.0 1,400 662.0 532.0
Announcement Date 30/05/18 30/05/19 08/06/20 26/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 13,164 11,625 12,159 12,505 12,869 10,930
EBITDA 1 726 673 664 963 1,063 456
EBIT 1 212 113 179 609 719 41
Operating Margin 1.61% 0.97% 1.47% 4.87% 5.59% 0.38%
Earnings before Tax (EBT) 1 163 56 -163 186 575 127
Net income 1 108 18 -133 164 419 69
Net margin 0.82% 0.15% -1.09% 1.31% 3.26% 0.63%
EPS 2 12.37 2.060 -15.22 17.44 39.61 6.505
Free Cash Flow 1 484.8 -603.5 1,425 520.4 849 -82
FCF margin 3.68% -5.19% 11.72% 4.16% 6.6% -0.75%
FCF Conversion (EBITDA) 66.77% - 214.63% 54.04% 79.87% -
FCF Conversion (Net income) 448.84% - - 317.3% 202.63% -
Dividend per Share 2 10.00 11.00 11.00 12.00 12.00 13.00
Announcement Date 30/05/18 30/05/19 08/06/20 26/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 5,864 5,237 2,525 3,945 7,080 2,484 2,519 4,805 2,515
EBITDA - - - - - - - - -
EBIT 1 3 -97 -110 667 804 -204 -202 -480 44
Operating Margin 0.05% -1.85% -4.36% 16.91% 11.36% -8.21% -8.02% -9.99% 1.75%
Earnings before Tax (EBT) 1 -180 -153 -148 622 754 -204 -175 -408 73
Net income 1 -133 -120 -112 459 492 -135 -131 -299 50
Net margin -2.27% -2.29% -4.44% 11.63% 6.95% -5.43% -5.2% -6.22% 1.99%
EPS 2 -15.30 -13.78 -11.77 43.50 46.58 -12.83 -12.45 -28.30 4.730
Dividend per Share 3.000 3.000 - - 3.000 - - 3.000 -
Announcement Date 10/10/19 08/10/20 08/01/21 08/07/21 07/10/21 07/01/22 14/07/22 13/10/22 12/01/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 3,441 4,272 3,041 917 82 591
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.74 x 6.348 x 4.58 x 0.9522 x 0.0771 x 1.296 x
Free Cash Flow 1 485 -604 1,425 520 849 -82
ROE (net income / shareholders' equity) 1.66% 0.28% -2.07% 2.28% 5% 0.81%
ROA (Net income/ Total Assets) 1.06% 0.56% 0.93% 3.1% 3.73% 0.23%
Assets 1 10,220 3,196 -14,327 5,290 11,232 29,974
Book Value Per Share 2 750.0 745.0 724.0 763.0 822.0 781.0
Cash Flow per Share 2 166.0 99.90 122.0 224.0 131.0 86.50
Capex 1 203 494 167 345 418 349
Capex / Sales 1.54% 4.25% 1.37% 2.76% 3.25% 3.19%
Announcement Date 30/05/18 30/05/19 08/06/20 26/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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