XJPX6897
Market cap27mUSD
Dec 24, Last price
408.00JPY
1D
1.49%
1Q
-11.50%
Jan 2017
-41.80%
Name
Twinbird Corp
Chart & Performance
P/E
40.16
P/S
0.42
EPS
10.16
Div Yield, %
3.24%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.23%
Revenues
10.30b
-4.94%
Net income
108m
+88.13%
CFO
464m
+289.96%
Dividend
Feb 27, 20250 JPY/sh
Profile
Twinbird Corporation manufactures and sells home appliances. It offers refrigerator, electronic cooler/heater, steam oven/microwave, coffee maker, toaster oven, home bakery and rice cooker, mixer/food processor, tea grinder, sake warmer. electric kettle, food steamer, oil pot, and flyer. The company also offers air purifier/humidifier, fan, and lighting equipment. In addition, the company provides washing machine, cleaner, iron/handy steamer, dryer, and bath cleaning equipment. Further, the company manufactures and sells electro-acoustic equipment. Additionally, it offers bathroom TV, hairdryer, face steamer/beauty devices, massage equipment, and head care related products. Furthermore, it develops, manufactures, and sells free piston Stirling cooler products. Twinbird Corporation was founded in 1951 and is headquartered in Tsubame, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 10,303,099 -4.94% | 10,838,033 -15.79% | 12,869,925 2.91% | ||
Cost of revenue | 8,259,596 | 8,803,614 | 9,707,316 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,043,503 | 2,034,419 | 3,162,609 | ||
NOPBT Margin | 19.83% | 18.77% | 24.57% | ||
Operating Taxes | 11,947 | 59,737 | 156,294 | ||
Tax Rate | 0.58% | 2.94% | 4.94% | ||
NOPAT | 2,031,556 | 1,974,682 | 3,006,315 | ||
Net income | 108,160 88.13% | 57,492 -86.29% | 419,326 155.64% | ||
Dividends | (140,910) | (161,738) | (129,196) | ||
Dividend yield | 2.62% | 2.87% | 1.84% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 988,888 | 714,315 | 1,284,933 | ||
Long-term debt | 613,988 | 986,283 | 474,445 | ||
Deferred revenue | (38,675) | (95,531) | |||
Other long-term liabilities | 314,017 | 315,874 | 108,859 | ||
Net debt | 376,751 | 448,284 | (82,354) | ||
| Cash flow | |||||
Cash from operating activities | 463,512 | 118,862 | 1,517,606 | ||
CAPEX | (326,985) | (530,208) | (530,000) | ||
Cash from investing activities | (293,162) | (489,578) | (524,390) | ||
Cash from financing activities | (164,270) | (135,789) | (1,985,289) | ||
FCF | 1,978,931 | 2,038,976 | 3,535,142 | ||
| Balance | |||||
Cash | 871,349 | 861,521 | 1,391,413 | ||
Long term investments | 354,776 | 390,793 | 450,319 | ||
Excess cash | 710,970 | 710,412 | 1,198,236 | ||
Stockholders' equity | 5,417,517 | 5,838,553 | 6,206,717 | ||
Invested Capital | 9,289,075 | 9,215,678 | 8,817,338 | ||
ROIC | 21.96% | 21.90% | 33.16% | ||
ROCE | 20.43% | 20.42% | 31.28% | ||
| EV | |||||
Common stock shares outstanding | 10,637 | 10,607 | 10,579 | ||
Price | 505.00 -5.08% | 532.00 -19.64% | 662.00 -52.71% | ||
Market cap | 5,371,507 -4.81% | 5,642,765 -19.43% | 7,003,432 -46.81% | ||
EV | 5,748,258 | 6,091,049 | 6,921,078 | ||
EBITDA | 2,466,503 | 2,449,612 | 3,506,611 | ||
EV/EBITDA | 2.33 | 2.49 | 1.97 | ||
Interest | 8,212 | 16,523 | 15,755 | ||
Interest/NOPBT | 0.40% | 0.81% | 0.50% | ||