XJPX7352
Market cap134mUSD
Jan 17, Last price
1,000.00JPY
1D
8.93%
1Q
36.24%
IPO
133.92%
Name
KK TWOSTONE&Sons
Chart & Performance
P/E
111.10
P/S
1.47
EPS
9.00
Div Yield, %
0.10%
Shrs. gr., 5y
2.67%
Rev. gr., 5y
38.35%
Revenues
14.29b
+42.10%
Net income
189m
+11.02%
CFO
697m
+303.89%
Dividend
Aug 29, 20240.5 JPY/sh
Profile
TWOSTONE&Sons Inc. engages in the IT service business in Japan. The company operates in two segments, Engineer Platform Services and Marketing Platform Services. It offers strategy and IT consulting, and IT training services, as well as marketing and IT solutions. The company also provides TechStars, a job change site; tech boost, programming school in e-learning format; and Midworks that provides freelancer support services; Midworks Consultant; and Sonosaki, a closed ASP service provider. TWOSTONE&Sons Inc. was incorporated in 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 14,290,882 42.10% | 10,056,657 46.38% | 6,870,414 60.41% | |||
Cost of revenue | 10,187,279 | 9,736,441 | 6,674,202 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,103,603 | 320,216 | 196,212 | |||
NOPBT Margin | 28.71% | 3.18% | 2.86% | |||
Operating Taxes | 238,970 | 89,305 | 78,727 | |||
Tax Rate | 5.82% | 27.89% | 40.12% | |||
NOPAT | 3,864,633 | 230,911 | 117,485 | |||
Net income | 188,863 11.02% | 170,117 26.30% | 134,689 77.67% | |||
Dividends | (20,959) | (20,923) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,768,646 | 10,474 | 19,174 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 623,208 | 597,478 | 172,457 | |||
Long-term debt | 1,346,952 | 1,214,976 | 646,864 | |||
Deferred revenue | (19,738) | |||||
Other long-term liabilities | 3,020 | 19,741 | 2 | |||
Net debt | (1,752,922) | 481,366 | (134,599) | |||
| Cash flow | ||||||
Cash from operating activities | 697,114 | 172,599 | 215,586 | |||
CAPEX | (29,644) | (81,499) | (103,684) | |||
Cash from investing activities | (90,255) | (652,909) | (259,077) | |||
Cash from financing activities | 1,801,706 | 895,269 | 436,526 | |||
FCF | 3,830,241 | 309,886 | 80,823 | |||
| Balance | ||||||
Cash | 3,698,236 | 1,289,670 | 874,711 | |||
Long term investments | 24,846 | 41,418 | 79,209 | |||
Excess cash | 3,008,538 | 828,255 | 610,399 | |||
Stockholders' equity | 1,808,827 | 753,618 | 598,143 | |||
Invested Capital | 3,050,164 | 1,508,208 | 891,305 | |||
ROIC | 169.56% | 19.25% | 17.81% | |||
ROCE | 84.45% | 14.03% | 13.17% | |||
| EV | ||||||
Common stock shares outstanding | 44,878 | 46,480 | 45,657 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 4,292,211 | 377,603 | 219,962 | |||
EV/EBITDA | ||||||
Interest | 14,249 | 6,387 | 4,184 | |||
Interest/NOPBT | 0.35% | 1.99% | 2.13% | |||