Tosnet Corporation (4754) AI Stock Analysis

• Market Cap: ¥6.90B
• Dividend Yield: 2.24%
• Average Volume (3M): 1.21K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.28
• Revenue Growth: 5.24%
• EPS Growth: 91.21%
• Country: JP
• Employees: 880
• Sector: Industrials
• Sector Strength: 74
• Industry: Security & Protection Services
• EPS (TTM): 24.79
• Shares Outstanding: 4,732,600
• 10 Day Avg. Volume: 1,250
• 30 Day Avg. Volume: 1,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,626.00
• Price Target Upside: 11.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,652.00 ▲(13.31% Upside)

The overall stock score of 74 reflects Tosnet Corporation's strong financial performance and attractive valuation. The technical analysis indicates a neutral market position, with no significant momentum. The absence of earnings call data and corporate events means these factors do not influence the score.

Tosnet Corporation Business Overview & Revenue Model

Company Description

Tosnet Corporation (4754) is a Japan-based company primarily engaged in the provision of security services. The company operates in sectors including security services, traffic guidance, and facility management. Tosnet provides comprehensive security solutions, ranging from manned security services for buildings and facilities to traffic guidance and control services for construction projects and events. The company is known for its expertise in ensuring safety and security through the deployment of trained personnel and advanced technologies.

How the Company Makes Money

Tosnet Corporation generates revenue through a variety of security-related services. The company's key revenue streams include manned security services, where it provides trained security personnel for the protection of facilities, buildings, and specific locations. Another significant revenue stream is traffic guidance services, where the company manages traffic flows and provides safety measures at construction sites, roadworks, and public events. Additionally, Tosnet offers facility management services, which include the maintenance and management of building operations to ensure a safe and secure environment. The company's revenue is bolstered by long-term contracts with private and public sector clients, and it may also engage in partnerships or collaborations to expand its service offerings and reach.

Tosnet Corporation Financial Statement Overview

Summary

Tosnet Corporation demonstrates strong financial health, with robust revenue growth and profitability. The balance sheet is solid with low debt levels, while cash flow stability is evident despite 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.00B	11.56B	10.94B	10.03B	9.92B	9.95B
Gross Profit	3.95B	3.80B	3.66B	3.41B	3.42B	3.22B
EBITDA	1.18B	1.61B	1.09B	964.05M	1.13B	817.92M
Net Income	929.31M	891.65M	576.81M	498.73M	564.08M	321.53M
Balance Sheet
Total Assets	10.88B	11.19B	10.55B	9.41B	9.02B	8.67B
Cash, Cash Equivalents and Short-Term Investments	5.68B	5.80B	5.42B	4.57B	4.58B	4.11B
Total Debt	922.22M	1.05B	1.34B	1.13B	1.13B	1.26B
Total Liabilities	2.92B	3.26B	3.35B	2.73B	2.71B	2.83B
Stockholders Equity	7.97B	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: Negative
• Last Price: 1458.00
• 50DMA: Negative
• 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 Negative. The current price of 1458 is below the 20-day moving average (MA) of 1491.20, below the 50-day MA of 1463.78, and above the 200-day MA of 1388.57, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 53.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4754.

Tosnet Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2331	79 Outperform	¥593.70B	19.28		2.12%	6.66%	17.57%
9686	76 Outperform	¥17.60B	11.85		2.40%	24.48%	204.62%
9740	75 Outperform	¥36.84B	10.29		2.39%	9.40%	-32.82%
4754	74 Outperform	¥6.90B	7.11		2.24%	5.24%	91.21%
7058	72 Outperform	¥4.16B	46.89		3.13%	6.83%	-59.50%
4264	68 Neutral	¥9.69B	79.18		―	12.33%	-44.28%
Sector *	64 Neutral	$10.75B	15.58	7.24%	2.01%	2.80%	-14.32%