Twinbird Corp. (6897) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Twinbird Corp.

Why is Twinbird Corp. ?

Poor Management Efficiency with a low ROE of 2.47%

The company has been able to generate a Return on Equity (avg) of 2.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.73% over the last 5 years

NET PROFIT(9M) At JPY -471.6 MM has Grown at -126.27%
INTEREST(HY) At JPY 12.95 MM has Grown at 104.11%
PRE-TAX PROFIT(Q) At JPY -36.36 MM has Fallen at -1,117.98%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.66%, its profits have fallen by -168.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Twinbird Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Twinbird Corp.

-5.66%

-1.23

14.99%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.73%

EBIT Growth (5y)

-51.45%

EBIT to Interest (avg)

17.29

Debt to EBITDA (avg)

1.33

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.07

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.93%

ROE (avg)

2.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

1268.71

EV to EBITDA

16.75

EV to Capital Employed

0.67

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

0.05%

ROE (Latest)

-1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at JPY -111.12 MM

-21What is not working for the Company

NET PROFIT(9M)

At JPY -471.6 MM has Grown at -126.27%

INTEREST(HY)

At JPY 12.95 MM has Grown at 104.11%

PRE-TAX PROFIT(Q)

At JPY -36.36 MM has Fallen at -1,117.98%

ROCE(HY)

Lowest at -4.83%

DEBT-EQUITY RATIO (HY)

Highest at 20.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.97 times

NET SALES(Q)

At JPY 2,298.57 MM has Fallen at -6.67%

Here's what is working for Twinbird Corp.

Net Profit

Higher at JPY -111.12 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Twinbird Corp.

Interest

At JPY 12.95 MM has Grown at 104.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -36.36 MM has Fallen at -1,117.98%

over average net sales of the previous four periods of JPY 3.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 20.79 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At JPY 2,298.57 MM has Fallen at -6.67%

over average net sales of the previous four periods of JPY 2,462.83 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 1.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio