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Tosnet Corporation (JP:4754)
:4754
Japanese Market

Tosnet Corporation (4754) Stock Statistics & Valuation Metrics

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Total Valuation

Tosnet Corporation has a market cap or net worth of ¥7.94B. The enterprise value is ¥2.60B.
Market Cap¥7.94B
Enterprise Value¥2.60B

Share Statistics

Tosnet Corporation has 4,732,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,732,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tosnet Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.53M
Profits Per Employee860.99K
Employee Count880
Asset Turnover1.06
Inventory Turnover106.74

Valuation Ratios

The current PE Ratio of Tosnet Corporation is 10.3. Tosnet Corporation’s PEG ratio is -0.66.
PE Ratio10.3
PS Ratio0.58
PB Ratio0.82
Price to Fair Value0.82
Price to FCF12.36
Price to Operating Cash Flow0.00
PEG Ratio-0.66

Income Statement

In the last 12 months, Tosnet Corporation had revenue of 11.91B and earned 757.67M in profits. Earnings per share was 162.53.
Revenue11.91B
Gross Profit3.81B
Operating Income859.71M
Pretax Income1.13B
Net Income757.67M
EBITDA1.37B
Earnings Per Share (EPS)162.53

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tosnet Corporation pays an annual dividend of ¥37, resulting in a dividend yield of 2.4%
Dividend Per Share¥37
Dividend Yield2.4%
Payout Ratio22.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change16.48%
50-Day Moving Average1.60K
200-Day Moving Average1.48K
Relative Strength Index (RSI)56.92
Average Volume (3m)863.00

Important Dates

Tosnet Corporation upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Tosnet Corporation as a current ratio of 3.78, with Debt / Equity ratio of 10.88%
Current Ratio3.78
Quick Ratio3.75
Debt to Market Cap0.12
Net Debt to EBITDA-3.79
Interest Coverage Ratio137.66

Taxes

In the past 12 months, Tosnet Corporation has paid 376.50M in taxes.
Income Tax376.50M
Effective Tax Rate0.33

Enterprise Valuation

Tosnet Corporation EV to EBITDA ratio is 1.29, with an EV/FCF ratio of 3.13.
EV to Sales0.15
EV to EBITDA1.29
EV to Free Cash Flow3.13
EV to Operating Cash Flow2.21

Balance Sheet

Tosnet Corporation has ¥5.56B in cash and marketable securities with ¥887.92M in debt, giving a net cash position of ¥4.67B billion.
Cash & Marketable Securities¥5.56B
Total Debt¥887.92M
Net Cash¥4.67B
Net Cash Per Share¥986.44
Tangible Book Value Per Share¥1.76K

Margins

Gross margin is 32.45%, with operating margin of 7.22%, and net profit margin of 6.36%.
Gross Margin32.45%
Operating Margin7.22%
Pretax Margin9.53%
Net Profit Margin6.36%
EBITDA Margin11.47%
EBIT Margin9.58%

Analyst Forecast

The average price target for Tosnet Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.00%
EPS Growth Forecast-13.82%

Scores

Smart ScoreN/A
AI Score