Financials TWOSTONE&Sons Inc.

Equities

7352

JP3830720003

Employment Services

Delayed Japan Exchange 10:20:53 17/05/2024 am IST 5-day change 1st Jan Change
1,705 JPY -0.87% Intraday chart for TWOSTONE&Sons Inc. +5.65% +54.64%

Valuation

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Capitalization 1 7,586 11,719 30,367 74,345 - -
Enterprise Value (EV) 1 7,272 11,663 30,889 74,345 74,345 74,345
P/E ratio 99.9 x 86.7 x 178 x 269 x 176 x 120 x
Yield - 0.18% 0.07% 0.03% 0.03% 0.03%
Capitalization / Revenue 1.77 x 1.71 x 3.02 x 5.43 x 4.3 x 3.54 x
EV / Revenue 1.77 x 1.71 x 3.02 x 5.43 x 4.3 x 3.54 x
EV / EBITDA - - - - - -
EV / FCF - 13,16,68,634 x 21,84,64,441 x - - -
FCF Yield - 0% 0% - - -
Price to Book 13.1 x 16 x 34 x - - -
Nbr of stocks (in thousands) 41,536 41,852 41,972 43,224 - -
Reference price 2 182.6 280.0 723.5 1,720 1,720 1,720
Announcement Date 14/10/21 14/10/22 13/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net sales 1 4,283 6,870 10,056 13,700 17,300 21,000
EBITDA - - - - - -
EBIT 1 127 195 319 500 750 1,100
Operating Margin 2.97% 2.84% 3.17% 3.65% 4.34% 5.24%
Earnings before Tax (EBT) 121 213 259 - - -
Net income 1 75 134 170 270 410 600
Net margin 1.75% 1.95% 1.69% 1.97% 2.37% 2.86%
EPS 2 1.829 3.230 4.055 6.400 9.800 14.30
Free Cash Flow - 89 139 - - -
FCF margin - 1.3% 1.38% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 66.42% 81.76% - - -
Dividend per Share 2 - 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 14/10/21 14/10/22 13/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 1,913 1,390 2,978 1,805 2,241 4,585 2,542 3,219 3,271 6,490 3,410 3,731
EBITDA - - - - - - - - - - - -
EBIT 1 99 20 71 103 49 140 149 59 8 67 191 131
Operating Margin 5.18% 1.44% 2.38% 5.71% 2.19% 3.05% 5.86% 1.83% 0.24% 1.03% 5.6% 3.51%
Earnings before Tax (EBT) 105 19 78 123 48 132 147 59 - 65 - -
Net income 1 68 6 38 83 29 97 102 28 -15 13 104 73
Net margin 3.55% 0.43% 1.28% 4.6% 1.29% 2.12% 4.01% 0.87% -0.46% 0.2% 3.05% 1.96%
EPS 1.655 0.6600 0.9325 1.992 0.6950 2.335 2.425 0.6750 - 0.3200 - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 14/04/21 13/01/22 14/04/22 14/07/22 13/01/23 14/04/23 14/07/23 12/01/24 12/04/24 12/04/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net Debt - - 522 - - -
Net Cash position 314 56 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 89 139 - - -
ROE (net income / shareholders' equity) 13.1% 20.5% 21% 23.6% 26.8% 28.4%
ROA (Net income/ Total Assets) - 10.4% 9.49% - - -
Assets 1 - 1,285 1,792 - - -
Book Value Per Share 13.90 17.50 21.30 - - -
Cash Flow per Share 1.860 6.530 4.100 - - -
Capex 10 126 33 - - -
Capex / Sales 0.23% 1.83% 0.33% - - -
Announcement Date 14/10/21 14/10/22 13/10/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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