Tosnet Corporation (4754) AI Stock Analysis

• Market Cap: ¥6.58B
• Dividend Yield: 2.37%
• Average Volume (3M): 600.00
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.25
• Revenue Growth: 7.72%
• EPS Growth: 72.38%
• Country: JP
• Employees: 880
• Sector: Industrials
• Sector Strength: 87
• Industry: Security & Protection Services
• EPS (TTM): 8.33
• Shares Outstanding: 4,732,600
• 10 Day Avg. Volume: 920
• 30 Day Avg. Volume: 600
• PEG Ratio: -0.69
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.98
• 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: 83 Outperform
• Price Target: ¥1,648.00 ▲(18.39%Upside)

The overall score of 83 reflects Tosnet Corporation's strong financial health, attractive valuation, and positive technical indicators. The company's low P/E ratio and dividend yield enhance its appeal. Technical analysis supports a positive market trend, though cash flow fluctuations are noted.

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
EBITDA	1.12B	1.61B	1.09B	964.05M	1.13B	817.92M
Net Income	941.48M	891.65M	576.81M	498.73M	564.08M	321.53M
Balance Sheet
Total Assets	11.36B	11.19B	10.55B	9.41B	9.02B	8.67B
Cash, Cash Equivalents and Short-Term Investments	5.98B	5.80B	5.42B	4.57B	4.58B	4.11B
Total Debt	907.00M	1.05B	1.34B	1.13B	1.13B	1.26B
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: Neutral
• Last Price: 1392.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 1392 is below the 20-day moving average (MA) of 1395.15, below the 50-day MA of 1396.24, and above the 200-day MA of 1330.40, indicating a neutral trend. The MACD of 3.11 indicates Negative momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 54.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4754.

Tosnet Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4754	83 Outperform	¥6.58B	7.05		2.37%	7.72%	72.38%
9686	77 Outperform	¥14.03B	19.84		3.00%	11.76%	9.90%
7058	72 Outperform	¥3.51B	13.11		3.71%	13.49%	17.08%
9740	69 Neutral	¥32.67B	10.08		2.69%	5.01%	-39.78%
2331	66 Neutral	¥515.76B	18.27		0.20%	5.85%	4.84%
4264	65 Neutral	¥8.81B	56.40		―	13.52%	-45.02%
Sector *	65 Neutral	$10.65B	15.52	5.51%	1.92%	2.72%	-26.34%