Tosnet Corporation (4754) AI Stock Analysis

• Market Cap: ¥6.61B
• Dividend Yield: 2.36%
• Average Volume (3M): 490.00
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.24
• Revenue Growth: 7.72%
• EPS Growth: 72.38%
• Country: JP
• Employees: 880
• Sector: Industrials
• Sector Strength: 93
• Industry: Security & Protection Services
• EPS (TTM): 8.33
• Shares Outstanding: 4,732,600
• 10 Day Avg. Volume: 200
• 30 Day Avg. Volume: 490
• PEG Ratio: -5.78
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

Tosnet Corporation demonstrates strong financial performance with robust revenue growth and a healthy balance sheet. The technical analysis shows some positive price momentum, although caution is warranted due to potential overbought conditions. The stock's low P/E ratio and decent dividend yield suggest it is undervalued within the industry, presenting an opportunity for value-focused investors.

Tosnet Corporation Business Overview & Revenue Model

Company Description

Tosnet Corporation is a Japanese company primarily engaged in the provision of security services. The company operates in various sectors, including security, traffic guidance, and facility management. It offers a range of services such as security personnel dispatch, facility security, and event security management. Additionally, Tosnet provides traffic guidance services, including traffic control at construction sites and events, ensuring the safe and efficient flow of vehicles and pedestrians.

How the Company Makes Money

Tosnet Corporation generates revenue through its diversified service offerings in the security and traffic guidance sectors. The company's primary revenue streams include fees charged for the deployment of security personnel to various sites such as commercial buildings, events, and construction sites. Tosnet also earns money by providing traffic control services, which are essential for maintaining order and safety in high-traffic areas. Significant partnerships with businesses, government agencies, and event organizers contribute to its earnings, as these collaborations ensure a steady demand for its security and traffic management services. Additionally, the company's reputation for reliability and quality service helps it maintain long-term contracts, further stabilizing its revenue base.

Tosnet Corporation Financial Statement Overview

Summary

Tosnet Corporation displays strong financial health with consistent revenue growth, robust profit margins, and a solid balance sheet. The company has a low debt-to-equity ratio, indicating minimal financial risk. However, cash flow stability shows some fluctuations in TTM figures.

Income Statement

Tosnet Corporation has demonstrated consistent revenue growth, with a notable increase in Total Revenue from 2023 to TTM (Trailing-Twelve-Months). The Gross Profit Margin is strong, indicating efficient cost management, while the Net Profit Margin has also shown improvement, reflecting enhanced profitability. EBIT and EBITDA margins are robust, underscoring the company's operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a healthy Equity Ratio, signifying a solid equity base. The Debt-to-Equity Ratio is low, indicating minimal reliance on debt financing, reducing financial risk. Return on Equity is improving, highlighting effective utilization of equity to generate profits.

Cash Flow

Cash flow metrics show stable Free Cash Flow, although the Free Cash Flow Growth Rate is unavailable. The Operating Cash Flow to Net Income Ratio is positive, indicating good cash generation relative to net income. However, zero values in TTM cash flows suggest potential fluctuations or seasonal variations in cash activities.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
11.87B	11.56B	10.94B	10.03B	9.92B	9.95B
	Gross Profit
3.90B	3.80B	3.66B	3.41B	3.42B	3.22B
	EBIT
923.12M	817.49M	797.27M	690.99M	742.31M	431.90M
	EBITDA
1.12B	1.61B	1.09B	964.05M	1.13B	817.92M
	Net Income Common Stockholders
941.48M	891.65M	576.81M	498.73M	564.08M	321.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.98B	5.80B	5.42B	4.57B	4.58B	4.11B
	Total Assets
11.36B	11.19B	10.55B	9.41B	9.02B	8.67B
	Total Debt
907.00M	1.05B	1.34B	1.13B	1.13B	1.26B
	Net Debt
-5.07B	-4.75B	-4.08B	-3.43B	-3.45B	-2.85B
	Total Liabilities
3.35B	3.26B	3.35B	2.73B	2.71B	2.83B
	Stockholders Equity
8.01B	7.93B	7.20B	6.68B	6.31B	5.84B
Cash Flow		Free Cash Flow
0.00	964.67M	925.93M	234.80M	720.37M	542.19M
	Operating Cash Flow
0.00	1.06B	1.02B	526.37M	810.32M	677.36M
	Investing Cash Flow
0.00	-273.17M	-233.68M	-329.02M	-80.00M	-172.06M
	Financing Cash Flow
0.00	-513.63M	72.84M	-211.76M	-261.98M	-210.35M

Tosnet Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1397.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4754, the sentiment is Positive. The current price of 1397 is below the 20-day moving average (MA) of 1398.20, above the 50-day MA of 1381.02, and above the 200-day MA of 1315.81, indicating a neutral trend. The MACD of -1.98 indicates Positive momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4754.

Tosnet Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4754	75 Outperform	¥6.61B	7.08		2.36%	7.72%	72.38%
9686	75 Outperform	¥13.95B	19.63		3.04%	11.76%	9.97%
7058	72 Outperform	¥3.43B	13.11		3.80%	13.49%	17.08%
9740	69 Neutral	¥34.39B	10.61		2.54%	5.01%	-39.78%
4264	66 Neutral	¥9.51B	60.27		―	13.52%	-45.02%
2331	66 Neutral	¥511.69B	18.13		2.57%	5.85%	3.31%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%