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Total Valuation
Tosnet Corporation has a market cap or net worth of ¥6.88B. The enterprise value is ¥2.20B.
Market Cap¥6.88B
Enterprise Value¥2.20B
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 5.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.53M
Profits Per Employee860.99K
Employee Count880
Asset Turnover1.05
Inventory Turnover106.74
Valuation Ratios
The current PE Ratio of Tosnet Corporation is 12.5. Tosnet Corporation’s PEG ratio is -0.66.
PE Ratio12.5
PS Ratio0.58
PB Ratio0.82
Price to Fair Value0.82
Price to FCF12.36
Price to Operating Cash Flow8.49
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
EBITDA1.09B
Earnings Per Share (EPS)162.53
Cash Flow
In the last 12 months, operating cash flow was 797.43M and capital expenditures -236.04M, giving a free cash flow of 561.39M billion.
Operating Cash Flow797.43M
Free Cash Flow561.39M
Free Cash Flow per Share118.62
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
Beta0.38
52-Week Price Change6.89%
50-Day Moving Average1.49K
200-Day Moving Average1.53K
Relative Strength Index (RSI)34.27
Average Volume (3m)863.00
Important Dates
Tosnet Corporation upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Tosnet Corporation as a current ratio of 3.78, with Debt / Equity ratio of 5.11%
Current Ratio3.78
Quick Ratio3.75
Debt to Market Cap0.12
Net Debt to EBITDA-4.77
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 1.62, with an EV/FCF ratio of 3.13.
EV to Sales0.15
EV to EBITDA1.62
EV to Free Cash Flow3.13
EV to Operating Cash Flow2.21
Balance Sheet
Tosnet Corporation has ¥6.10B in cash and marketable securities with ¥922.04M in debt, giving a net cash position of ¥5.18B billion.
Cash & Marketable Securities¥6.10B
Total Debt¥922.04M
Net Cash¥5.18B
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 32.06%, with operating margin of 7.22%, and net profit margin of 6.36%.
Gross Margin32.06%
Operating Margin7.22%
Pretax Margin9.53%
Net Profit Margin6.36%
EBITDA Margin9.12%
EBIT Margin7.22%
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 Forecast-3.81%
EPS Growth Forecast-41.25%