TWOSTONE&Sons Co.Ltd. Fundamental Analysis (JPX: 7352.T)
TWOSTONE&Sons Co.Ltd. Fundamental Analysis (JPX: 7352.T)
TWOSTONE&Sons Co.Ltd. (JPX: 7352.T) shows weak financial fundamentals with a PE ratio of 60.42, profit margin of 1.22%, and ROE of 6.88%. The company generates $20.5B in annual revenue with strong year-over-year growth of 26.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7352.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7352.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7352.T shows balanced valuation metrics.
Growth Score
Moderate7352.T shows steady but slowing expansion.
Financial Health Score
Moderate7352.T shows balanced financial health with some risks.
Profitability Score
Weak7352.T struggles to sustain strong margins.
Key Financial Metrics
Is 7352.T Expensive or Cheap?
P/E Ratio
7352.T trades at 60.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7352.T's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values TWOSTONE&Sons Co.Ltd. at 4.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.96 times EBITDA. This signals the market has high growth expectations.
How Well Does 7352.T Make Money?
Net Profit Margin
For every $100 in sales, TWOSTONE&Sons Co.Ltd. keeps $1.22 as profit after all expenses.
Operating Margin
Core operations generate 2.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.88 in profit for every $100 of shareholder equity.
ROA
TWOSTONE&Sons Co.Ltd. generates $2.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TWOSTONE&Sons Co.Ltd. generates limited operating cash flow of $747.56M, signaling weaker underlying cash strength.
Free Cash Flow
TWOSTONE&Sons Co.Ltd. produces free cash flow of $687.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $15.50 in free cash annually.
FCF Yield
7352.T converts 4.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 7352.T Stacks Against Its Sector Peers
| Metric | 7352.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.42 | 29.34 | Worse (Expensive) |
| ROE | 6.88% | 1104.00% | Weak |
| Net Margin | 1.22% | -25189.00% (disorted) | Weak |
| Debt/Equity | 1.03 | 0.95 | Neutral |
| Current Ratio | 1.71 | 21.76 | Neutral |
| ROA | 2.33% | -1328228.00% (disorted) | Weak |
7352.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TWOSTONE&Sons Co.Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
453.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
486.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1091.52%
Industry Style: Cyclical, Value, Infrastructure
High Growth