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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 ¥6.53B. The enterprise value is ¥1.83B.
Market Cap¥6.53B
Enterprise Value¥1.83B

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 0.11 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.14M
Profits Per Employee1.62M
Employee Count880
Asset Turnover1.03
Inventory Turnover113.02

Valuation Ratios

The current PE Ratio of Tosnet Corporation is 6.67. Tosnet Corporation’s PEG ratio is -5.78.
PE Ratio6.67
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.78

Income Statement

In the last 12 months, Tosnet Corporation had revenue of 11.56B and earned 891.65M in profits. Earnings per share was 188.62.
Revenue11.56B
Gross Profit3.80B
Operating Income817.49M
Pretax Income1.43B
Net Income891.65M
EBITDA1.61B
Earnings Per Share (EPS)188.62

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 ¥30, resulting in a dividend yield of 2.39%
Dividend Per Share¥30
Dividend Yield2.39%
Payout Ratio15.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change15.98%
50-Day Moving Average1.38K
200-Day Moving Average1.31K
Relative Strength Index (RSI)51.54
Average Volume (3m)526.00

Important Dates

Tosnet Corporation upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Tosnet Corporation as a current ratio of 3.18, with Debt / Equity ratio of 11.58%
Current Ratio3.18
Quick Ratio3.15
Debt to Market Cap0.15
Net Debt to EBITDA-2.94
Interest Coverage Ratio119.74

Taxes

In the past 12 months, Tosnet Corporation has paid 538.27M in taxes.
Income Tax538.27M
Effective Tax Rate0.38

Enterprise Valuation

Tosnet Corporation EV to EBITDA ratio is 0.75, with an EV/FCF ratio of 1.25.
EV to Sales0.10
EV to EBITDA0.75
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.13

Balance Sheet

Tosnet Corporation has ¥5.98B in cash and marketable securities with ¥907.00M in debt, giving a net cash position of -¥5.07B billion.
Cash & Marketable Securities¥5.98B
Total Debt¥907.00M
Net Cash-¥5.07B
Net Cash Per Share-¥1.07K
Tangible Book Value Per Share¥1.61K

Margins

Gross margin is 32.61%, with operating margin of 7.07%, and net profit margin of 7.71%.
Gross Margin32.61%
Operating Margin7.07%
Pretax Margin12.37%
Net Profit Margin7.71%
EBITDA Margin13.96%
EBIT Margin12.43%

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 Forecast7.72%
EPS Growth Forecast72.38%

Scores

Smart ScoreN/A
AI Score75
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