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STOCKS

Tosnet Corporation (JP:4754)

:4754

4754

Tosnet Corporation

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Tosnet Corporation (4754) Ratios

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Tosnet Corporation Ratios

JP:4754's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:4754's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.38	3.78	3.18	3.08	3.22
Quick Ratio	3.36	3.75	3.15	3.04	3.19
Cash Ratio	2.65	2.95	2.43	2.31	2.38
Solvency Ratio	0.22	0.35	0.32	0.22	0.24
Operating Cash Flow Ratio	0.34	0.39	0.45	0.43	0.27
Short-Term Operating Cash Flow Coverage	1.50	1.63	2.12	1.58	0.84
Net Current Asset Value	¥ 4.67B	¥ 5.00B	¥ 4.31B	¥ 3.86B	¥ 3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.13	0.12
Debt-to-Equity Ratio	0.10	0.11	0.13	0.19	0.17
Debt-to-Capital Ratio	0.09	0.10	0.12	0.16	0.14
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.05	0.06	0.04
Financial Leverage Ratio	1.40	1.33	1.41	1.46	1.41
Debt Service Coverage Ratio	1.24	1.44	0.90	1.15	1.04
Interest Coverage Ratio	108.55	137.66	119.72	120.11	113.54
Debt to Market Cap	0.12	0.12	0.15	0.18	0.23
Interest Debt Per Share	176.99	199.13	223.91	285.04	240.61
Net Debt to EBITDA	-6.02	-4.77	-4.77	-3.73	-3.56
Profitability Margins
Gross Profit Margin	32.01%	31.97%	31.90%	33.48%	34.01%
EBIT Margin	5.83%	7.22%	7.07%	8.52%	8.09%
EBITDA Margin	7.79%	9.12%	8.60%	10.00%	9.61%
Operating Profit Margin	5.83%	7.22%	7.07%	7.29%	6.89%
Pretax Profit Margin	6.45%	9.53%	12.37%	8.46%	8.02%
Net Profit Margin	4.41%	6.36%	7.71%	5.27%	4.97%
Continuous Operations Profit Margin	4.41%	6.36%	7.71%	5.27%	4.97%
Net Income Per EBT	68.31%	66.80%	62.36%	62.34%	61.96%
EBT Per EBIT	110.69%	131.93%	174.95%	116.05%	116.48%
Return on Assets (ROA)	4.39%	6.70%	7.95%	5.47%	5.30%
Return on Equity (ROE)	6.26%	8.94%	11.25%	8.01%	7.46%
Return on Capital Employed (ROCE)	7.29%	9.30%	9.26%	9.71%	9.23%
Return on Invested Capital (ROIC)	4.71%	5.87%	5.43%	5.58%	5.24%
Return on Tangible Assets	4.49%	6.86%	8.18%	5.61%	5.42%
Earnings Yield	7.39%	10.92%	14.98%	9.25%	12.51%
Efficiency Ratios
Receivables Turnover	7.91	8.20	7.22	7.14	7.20
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	131.18	106.74	114.65	97.65	95.52
Fixed Asset Turnover	4.46	5.25	4.95	4.92	4.42
Asset Turnover	1.00	1.05	1.03	1.04	1.07
Working Capital Turnover Ratio	2.04	2.17	2.30	2.39	2.39
Cash Conversion Cycle	48.94	47.94	53.71	54.83	54.54
Days of Sales Outstanding	46.16	44.52	50.53	51.09	50.72
Days of Inventory Outstanding	2.78	3.42	3.18	3.74	3.82
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	48.94	47.94	53.71	54.83	54.54
Cash Flow Ratios
Operating Cash Flow Per Share	172.00	171.06	224.86	214.68	111.28
Free Cash Flow Per Share	121.09	120.42	204.07	195.75	49.64
CapEx Per Share	50.91	50.63	20.79	18.92	61.64
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.91	0.91	0.45
Dividend Paid and CapEx Coverage Ratio	2.04	2.04	4.43	5.12	1.28
Capital Expenditure Coverage Ratio	3.38	3.38	10.81	11.34	1.81
Operating Cash Flow Coverage Ratio	0.98	0.86	1.01	0.76	0.46
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.09	0.05
Free Cash Flow Yield	8.07%	8.09%	16.21%	14.84%	5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.54	9.16	6.67	10.82	8.00
Price-to-Sales (P/S) Ratio	0.60	0.58	0.51	0.57	0.40
Price-to-Book (P/B) Ratio	0.84	0.82	0.75	0.87	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	12.39	12.36	6.17	6.74	16.98
Price-to-Operating Cash Flow Ratio	8.72	8.70	5.60	6.14	7.58
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.66	0.12	0.69	-0.69
Price-to-Fair Value	0.84	0.82	0.75	0.87	0.60
Enterprise Value Multiple	1.64	1.62	1.21	1.97	0.57
Enterprise Value	1.49B	1.76B	1.21B	2.16B	552.68M
EV to EBITDA	1.64	1.62	1.21	1.97	0.57
EV to Sales	0.13	0.15	0.10	0.20	0.06
EV to Free Cash Flow	2.65	3.13	1.25	2.33	2.35
EV to Operating Cash Flow	1.86	2.21	1.13	2.13	1.05
Tangible Book Value Per Share	1.74K	1.76K	1.61K	1.47K	1.37K
Shareholders’ Equity Per Share	1.80K	1.82K	1.68K	1.52K	1.41K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.38	0.38	0.38
Revenue Per Share	2.51K	2.55K	2.45K	2.31K	2.12K
Net Income Per Share	110.82	162.53	188.62	121.95	105.44
Tax Burden	0.68	0.67	0.62	0.62	0.62
Interest Burden	1.11	1.32	1.75	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	1.05	1.19	1.10	0.65

Currency in JPY