Twinbird Corporation

Twinbird Corporation

TTSE:6897
477.00
JPY
-12.00
(-2.45%)
2.82EPS
166.20P/E
4.99BMarket Cap
Jan 14Next Earn
Twinbird Corporation
TSE:6897
(Tokyo Stock Exchange)

Recent

price

477.00

P/E

ratio

166.20

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,416.16
1,495.78
1,719.54
1,420.67
1,531.04
1,560.37
1,537.11
1,507.67
1,330.58
1,391.62
1,329.8
1,216.53
1,021.81
968.64
943.35
844.12
936.38
Revenue per Share
72.63
83.52
107.55
17.29
38.83
37.93
20.34
12.43
2.17
-15.32
17.44
39.64
5.42
10.17
-9.55
-114.28
2.82
Basic EPS, GAAP
94.25
76.43
78.18
-25.42
-222.36
84.94
-90.89
58.88
-57.18
154.14
48.3
93.35
-38.78
12.84
-68.85
42.92
- -
Free Cash Flow per Basic Share
2.46
3.95
7.45
4.98
5.05
7.51
11.87
13.5
10.44
11.34
10.58
12.21
15.25
13.25
13.34
13.34
- -
Dividend per Share
474.64
555.27
660.7
717.72
892.63
771.22
743.62
750.18
744.46
723.61
763.38
822.29
766.53
769.32
726.43
615.74
726.64
Book Value per Share
471.42
545.81
652.44
703.73
882.55
757.38
730.96
728.83
701.9
689.71
752.03
805.18
730.62
722.91
662.94
571.87
668.34
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
Basic Weighted Avg Shares
12,361
13,055
15,007
12,397
13,358
13,611
13,406
13,164
11,626
12,159
12,506
12,870
10,838
10,303
10,057
8,999
9,971
Sales/Revenue/Turnover
11.3
15.58
17.91
9.49
6.49
9.75
3.85
1.61
0.98
1.47
4.87
5.59
0.4
1.11
0.05
-9.5
-0.08
Operating Margin (%)
307
250
345
410
430
450
522
514
561
486
355
344
415
423
361
441
- -
Depreciation Expense
634
729
939
151
339
331
177
109
19
-134
164
419
57
108
-102
-1,218
30
Net Income, GAAP
1.2
- -
17.89
54.24
31.1
30.99
31.66
33.71
67.09
- -
12.15
27.15
50.96
9.95
189.66
- -
- -
Effective Tax Rate (%)
5.13
5.58
6.25
1.22
2.54
2.43
1.32
0.82
0.16
-1.1
1.31
3.26
0.53
1.05
-1.01
-13.54
0.3
Profit Margin (%)
2,903
3,232
3,786
4,276
4,492
4,993
4,533
4,471
4,079
3,790
5,224
4,182
4,194
4,128
3,527
3,059
3,327
Working Capital
834
955
820
910
1,756
2,405
2,913
2,707
2,434
1,932
1,472
190
796
508
273
513
345
LT Debt
4,143
4,846
5,766
6,263
7,787
6,727
6,486
6,555
6,505
6,322
8,069
8,702
8,139
8,190
7,744
6,567
7,746
Total Equity
16.03
- -
18.13
1.77
1.44
3.42
3.1
1.24
0.32
- -
4.81
4.78
0.21
1.06
-0.04
- -
- -
Return on Invested Capital (%)
10.3
- -
13.92
2.06
3.52
3.04
1.75
1.1
0.22
- -
1.65
4
0.66
1.2
-1.17
- -
- -
Return on Capital (%)
16.53
16.22
17.69
2.51
4.82
4.56
2.69
1.66
0.29
-2.09
2.28
5
0.68
1.32
-1.28
-17.03
0.38
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
989
930
1,330
LT Borrowings
460
403
345
LT Finance Leases
48
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
5,376
5,216
4,989

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
6,330
5,674
5,573
Cash, Cash Equivalents & STI
871
882
799
Accounts Receivable, Net
1,942
1,188
1,314
Inventories
3,022
2,984
3,056
Total Current Liabilities
2,202
1,905
2,247
Payables & Accruals
- -
- -
- -
ST Debt
989
930
1,330
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.29%
-3.73%
-15.19%
Free Cash Flow
-196.22%
-191.47%
-162.34%
Net Income, GAAP
-13.7%
212.03%
1,096.78%
Sales/Revenue/Turnover
-3.83%
-6.15%
-10.52%
Total Cash Common Dividend
10.13%
8.62%
-0.02%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,197
2,258
- -
- -
10,057
2026
- -
- -
- -
- -
8,999
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-11.03
-9.8
- -
- -
-9.55
2026
- -
- -
- -
- -
-114.28
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.34
2026
- -
- -
- -
- -
13.34
2027
- -
- -
- -
- -
- -
Business
Twinbird Corporation (6897.T) manufactures and sells a broad range of household electric appliances and specialized cooling equipment. The company offers refrigerators, electronic coolers/heaters, steam ovens/microwaves, coffee makers, toaster ovens, home bakeries, rice cookers, mixers/food processors, tea grinders, sake warmers, electric kettles, food steamers, oil pots, air fryers, air purifiers/humidifiers, fans, lighting equipment, washing machines, cleaners, irons/handy steamers, dryers, bath cleaning equipment, electro-acoustic devices, bathroom TVs, hairdryers, face steamers/beauty devices, massage equipment, head care products, and free piston Stirling coolers (FPSC) with applications in medical and biopharmaceutical storage; it operates primarily in Japan with manufacturing in China and expanding B2B, medical, and overseas markets. Founded in 1951 and headquartered in Tsubame City, Niigata Prefecture, Japan, Twinbird employs around 260-297 people and focuses on consumer discretionary sectors like furnishings, fixtures, and appliances. In recent developments, the company launched new brand lines Takumi Premium for high-quality craftsmanship and Kando Simple for functional minimalism in 2024, released its long-term Vision 2030 strategy in May 2025 targeting a 20x operating profit increase to ¥800 million by fiscal 2025 through profitability reforms, ROE above 5%, PBR over 1.0, and ¥2 billion in new product sales by fiscal 2026, announced 10%+ price increases across products to counter FX and raw material costs, and expanded FPSC cooler applications including UNICEF procurement for vaccine storage and global sales to hospitals and research facilities.