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Tosnet Corporation (JP:4754)
:4754
Japanese Market

Tosnet Corporation (4754) AI Stock Analysis

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JP

Tosnet Corporation

(4754)

Rating:75Outperform
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 (4754) vs. iShares MSCI Japan ETF (EWJ)

Tosnet Corporation Business Overview & Revenue Model

Company DescriptionTosnet 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 MoneyTosnet 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
85
Very Positive
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
88
Very Positive
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
75
Positive
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
11.87B11.56B10.94B10.03B9.92B9.95B
Gross Profit
3.90B3.80B3.66B3.41B3.42B3.22B
EBIT
923.12M817.49M797.27M690.99M742.31M431.90M
EBITDA
1.12B1.61B1.09B964.05M1.13B817.92M
Net Income Common Stockholders
941.48M891.65M576.81M498.73M564.08M321.53M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.98B5.80B5.42B4.57B4.58B4.11B
Total Assets
11.36B11.19B10.55B9.41B9.02B8.67B
Total Debt
907.00M1.05B1.34B1.13B1.13B1.26B
Net Debt
-5.07B-4.75B-4.08B-3.43B-3.45B-2.85B
Total Liabilities
3.35B3.26B3.35B2.73B2.71B2.83B
Stockholders Equity
8.01B7.93B7.20B6.68B6.31B5.84B
Cash FlowFree Cash Flow
0.00964.67M925.93M234.80M720.37M542.19M
Operating Cash Flow
0.001.06B1.02B526.37M810.32M677.36M
Investing Cash Flow
0.00-273.17M-233.68M-329.02M-80.00M-172.06M
Financing Cash Flow
0.00-513.63M72.84M-211.76M-261.98M-210.35M

Tosnet Corporation Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1380.00
Price Trends
50DMA
1389.46
Negative
100DMA
1378.21
Positive
200DMA
1309.31
Positive
Market Momentum
MACD
0.21
Positive
RSI
45.33
Neutral
STOCH
15.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4754, the sentiment is Neutral. The current price of 1380 is below the 20-day moving average (MA) of 1415.75, below the 50-day MA of 1389.46, and above the 200-day MA of 1309.31, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 15.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4754.

Tosnet Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥6.53B6.99
2.39%7.72%72.38%
75
Outperform
¥13.92B19.67
3.03%11.76%9.97%
72
Outperform
¥3.48B13.11
3.75%13.49%17.08%
66
Neutral
¥9.51B61.06
13.52%-45.02%
66
Neutral
¥508.63B18.02
2.58%5.85%3.31%
66
Neutral
¥35.19B10.86
2.49%5.01%-39.78%
66
Neutral
$4.48B12.245.32%248.54%4.09%-12.10%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4754
Tosnet Corporation
1,380.00
186.19
15.60%
JP:2331
Sohgo Security Services Co., Ltd.
1,004.50
97.34
10.73%
JP:4264
SECURE,INC.
1,701.00
-237.00
-12.23%
JP:7058
Kyoei Security Service Co., Ltd.
2,370.00
-371.08
-13.54%
JP:9686
Toyo Tec Co., Ltd
1,317.00
142.46
12.13%
JP:9740
Central Security Patrols Co., Ltd.
2,423.00
-472.23
-16.31%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.