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Tosnet Corporation (JP:4754)
:4754
Japanese Market

Tosnet Corporation (4754) Ratios

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Tosnet Corporation Ratios

JP:4754's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, JP:4754's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.63- 3.18 3.08 3.22
Quick Ratio
3.59- 3.15 3.04 3.19
Cash Ratio
2.72- 2.43 2.31 2.38
Solvency Ratio
0.41- 0.33 0.22 0.24
Operating Cash Flow Ratio
0.00- 0.45 0.43 0.27
Short-Term Operating Cash Flow Coverage
0.00- 2.12 1.58 0.84
Net Current Asset Value
¥ 4.56B-¥ 4.33B¥ 3.86B¥ 3.46B
Leverage Ratios
Debt-to-Assets Ratio
0.08- 0.09 0.13 0.12
Debt-to-Equity Ratio
0.11- 0.13 0.19 0.17
Debt-to-Capital Ratio
0.10- 0.12 0.16 0.14
Long-Term Debt-to-Capital Ratio
0.04- 0.05 0.06 0.04
Financial Leverage Ratio
1.35- 1.41 1.46 1.41
Debt Service Coverage Ratio
1.17- 2.12 1.15 1.04
Interest Coverage Ratio
137.04- 119.74 120.11 113.54
Debt to Market Cap
0.12- 0.15 0.18 0.23
Interest Debt Per Share
192.88- 223.91 285.04 240.61
Net Debt to EBITDA
-3.87- -2.94 -3.73 -3.56
Profitability Margins
Gross Profit Margin
32.85%-32.87%33.48%34.01%
EBIT Margin
8.33%-12.43%8.52%8.09%
EBITDA Margin
10.08%-13.96%10.00%9.61%
Operating Profit Margin
7.21%-7.07%7.29%6.89%
Pretax Profit Margin
12.79%-12.37%8.46%8.02%
Net Profit Margin
8.05%-7.71%5.27%4.97%
Continuous Operations Profit Margin
8.05%-7.71%5.27%4.97%
Net Income Per EBT
62.97%-62.36%62.34%61.96%
EBT Per EBIT
177.44%-174.92%116.05%116.48%
Return on Assets (ROA)
8.82%-7.97%5.47%5.30%
Return on Equity (ROE)
12.05%-11.25%8.01%7.46%
Return on Capital Employed (ROCE)
9.71%-9.29%9.71%9.23%
Return on Invested Capital (ROIC)
5.76%-5.45%5.58%5.24%
Return on Tangible Assets
9.05%-8.20%5.61%5.42%
Earnings Yield
13.52%-14.98%9.25%12.51%
Efficiency Ratios
Receivables Turnover
7.56- 7.22 7.14 0.00
Payables Turnover
0.00- 0.00 0.00 0.00
Inventory Turnover
119.40- 113.02 97.65 95.52
Fixed Asset Turnover
5.13- 4.95 4.92 4.42
Asset Turnover
1.09- 1.03 1.04 1.07
Working Capital Turnover Ratio
2.24- 2.30 2.39 2.39
Cash Conversion Cycle
51.32- 53.76 54.83 3.82
Days of Sales Outstanding
48.26- 50.53 51.09 0.00
Days of Inventory Outstanding
3.06- 3.23 3.74 3.82
Days of Payables Outstanding
0.00- 0.00 0.00 0.00
Operating Cycle
51.32- 53.76 54.83 3.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 224.86 214.68 111.28
Free Cash Flow Per Share
0.00- 204.07 195.75 49.64
CapEx Per Share
0.00- 20.79 18.92 61.64
Free Cash Flow to Operating Cash Flow
0.00- 0.91 0.91 0.45
Dividend Paid and CapEx Coverage Ratio
0.00- 4.43 5.12 1.28
Capital Expenditure Coverage Ratio
0.00- 10.81 11.34 1.81
Operating Cash Flow Coverage Ratio
0.00- 1.01 0.76 0.46
Operating Cash Flow to Sales Ratio
0.00- 0.09 0.09 0.05
Free Cash Flow Yield
0.00%-16.21%14.84%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.39- 6.67 10.82 8.00
Price-to-Sales (P/S) Ratio
0.60- 0.51 0.57 0.40
Price-to-Book (P/B) Ratio
0.88- 0.75 0.87 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 6.17 6.74 16.98
Price-to-Operating Cash Flow Ratio
0.00- 5.60 6.14 7.58
Price-to-Earnings Growth (PEG) Ratio
1.91- 0.12 0.69 -0.69
Price-to-Fair Value
0.88- 0.75 0.87 0.60
Enterprise Value Multiple
2.03- 0.75 1.97 0.57
Enterprise Value
2.45B- 1.21B 2.16B 552.68M
EV to EBITDA
2.03- 0.75 1.97 0.57
EV to Sales
0.21- 0.10 0.20 0.06
EV to Free Cash Flow
0.00- 1.25 2.33 2.35
EV to Operating Cash Flow
0.00- 1.13 2.13 1.05
Tangible Book Value Per Share
1.68K- 1.61K 1.47K 1.37K
Shareholders’ Equity Per Share
1.74K- 1.68K 1.52K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.37- 0.38 0.38 0.38
Revenue Per Share
2.58K- 2.45K 2.31K 2.12K
Net Income Per Share
207.73- 188.62 121.95 105.44
Tax Burden
0.63- 0.62 0.62 0.62
Interest Burden
1.54- 1.00 0.99 0.99
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.02- 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.74 1.10 0.65
Currency in JPY