6897—56

Twinbird Corp

Appliances, Tools & HousewaresVerified

Score breakdown

Profitability+9Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Twinbird Corp's capital structure shows a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to industry norms. The company holds JPY 1.05 billion in cash and equivalents, but with JPY 2.13 billion in long-term debt, its net cash position is negative. Free cash flow is negative at JPY -1.19 billion, driven by capital expenditures of JPY -272.55 million and operating cash flow of JPY 738.39 million [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -18.55% and a return on assets of -12.27%. These figures fall significantly below the industry median for return on equity and return on assets, which are typically positive in the Appliances, Tools & Housewares sector. The company reported a net loss of JPY 1.22 billion and an operating loss of JPY 1.08 billion in the latest period [doc:HA-latest]. The company's revenue is derived from a broad range of home appliances and cooling technology products. No specific segment or geographic concentration is disclosed in the input data, but the company operates primarily in Japan. The lack of segmental breakdown limits visibility into revenue concentration risks [doc:HA-latest]. Growth trajectory is uncertain, as the company reported a net loss and negative operating income. No forward-looking revenue growth rates are provided in the input data, and the absence of disclosed segmental growth rates further limits visibility into future performance [doc:HA-latest]. Risk factors include medium liquidity risk due to negative free cash flow and a current ratio of 2.19, which is above 1 but not sufficient to cover all short-term obligations. The risk assessment flags a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure indicated [doc:HA-latest]. Recent events include the latest financial filing, which shows a significant operating and net loss. No recent earnings call transcripts or material events are disclosed in the input data, limiting visibility into management commentary or strategic shifts [doc:HA-latest].

Profile

CompanyTwinbird Corp

Ticker6897.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. Twinbird Corp designs, manufactures, and sells a range of home appliances and cooling technology products, including LED desk stands, rice cookers, microwave ovens, and FPSC refrigerator-freezers [doc:HA-latest].

Classification. Twinbird Corp is classified in the industry "Appliances, Tools & Housewares" under the Cyclical Consumer Products business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Twinbird Corp is operating at a net loss with negative free cash flow, indicating financial stress.
The company's return on equity and return on assets are significantly below industry norms.
The debt-to-equity ratio is low, but the negative net cash position raises liquidity concerns.
No segmental or geographic revenue concentration is disclosed, limiting risk visibility.
Growth trajectory is unclear due to the absence of forward-looking guidance and segmental performance data.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$9.00B

Gross profit$2.13B

Operating income-$1.08B

Net income-$1.22B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$738.4M

CapEx-$272.6M

Free cash flow-$1.19B

Total assets$9.93B

Total liabilities$3.36B

Total equity$6.57B

Cash & equivalents$1.05B

Long-term debt$2.13B

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.57B

Net cash-$1.08B

Current ratio2.2

Debt/Equity0.3

ROA-12.3%

ROE-18.6%

Cash conversion-61.0%

CapEx/Revenue-3.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

Metric6897Activity

Op margin-12.0%9.9% medp25 7.6% · p75 12.1%bottom quartile

Net margin-13.5%6.5% medp25 4.3% · p75 8.7%bottom quartile

Gross margin23.7%32.2% medp25 23.8% · p75 40.6%bottom quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-3.0%2.4% medp25 2.3% · p75 2.5%bottom quartile

Debt / equity32.0%115.4% medp25 70.7% · p75 160.1%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 18:11 UTC#661826fa

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 18:13 UTCJob: 1e59d73b