TOSNET Corporation (TYO:4754)
Japan · Delayed Price · Currency is JPY 1,501.00
+1.00 (0.07%)
Aug 21, 2026, 3:30 PM JST
TOSNET Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 6,982 | 6,903 | 5,955 | 6,239 | 3,987 | 4,442 | |
Market Cap Growth | 1.82% | 15.92% | -4.55% | 56.46% | -10.22% | -1.05% |
Enterprise Value | 2,077 | 2,233 | 1,534 | 2,322 | 521 | 1,033 |
Last Close Price | 1501.00 | 1489.00 | 1227.76 | 1252.50 | 782.43 | 848.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 13.13 | 9.12 | 6.68 | 10.83 | 8.01 | 7.88 |
Forward PE | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
PS Ratio | 0.61 | 0.58 | 0.52 | 0.57 | 0.40 | 0.45 |
PB Ratio | 0.83 | 0.82 | 0.75 | 0.87 | 0.60 | 0.70 |
P/TBV Ratio | 0.85 | 0.84 | 0.78 | 0.90 | 0.62 | 0.73 |
P/FCF Ratio | 124.67 | 12.28 | 6.18 | 6.73 | 16.97 | 6.16 |
P/OCF Ratio | 12.21 | 8.66 | 5.61 | 6.15 | 7.58 | 5.48 |
PEG Ratio | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.18 | 0.19 | 0.13 | 0.21 | 0.05 | 0.10 |
EV/EBITDA Ratio | 2.18 | 2.06 | 1.55 | 2.42 | 0.62 | 1.10 |
EV/EBIT Ratio | 3.01 | 2.60 | 1.88 | 2.91 | 0.76 | 1.39 |
EV/FCF Ratio | 37.08 | 3.97 | 1.59 | 2.51 | 2.22 | 1.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.05 | 0.11 | 0.13 | 0.19 | 0.17 | 0.18 |
Debt / EBITDA Ratio | 0.41 | 0.85 | 1.06 | 1.40 | 1.34 | 1.20 |
Debt / FCF Ratio | - | 1.64 | 1.09 | 1.45 | 4.80 | 1.56 |
Net Debt / Equity Ratio | -0.58 | -0.61 | -0.60 | -0.57 | -0.51 | -0.55 |
Net Debt / EBITDA Ratio | -5.15 | -4.78 | -4.78 | -4.25 | -4.08 | -3.68 |
Net Debt / FCF Ratio | - | -9.22 | -4.92 | -4.40 | -14.63 | -4.79 |
Asset Turnover | 1.05 | 1.06 | 1.06 | 1.10 | 1.09 | 1.12 |
Inventory Turnover | 100.07 | 111.33 | 109.30 | 101.75 | 91.93 | 80.77 |
Quick Ratio | 4.70 | 3.65 | 3.10 | 2.97 | 3.10 | 3.05 |
Current Ratio | 4.98 | 3.79 | 3.18 | 3.08 | 3.22 | 3.16 |
Return on Equity (ROE) | 6.43% | 9.23% | 11.78% | 8.30% | 7.67% | 9.29% |
Return on Assets (ROA) | 3.95% | 4.79% | 4.70% | 5.00% | 4.69% | 5.24% |
Return on Invested Capital (ROIC) | 13.29% | 17.76% | 16.17% | 15.63% | 14.03% | 15.52% |
Return on Capital Employed (ROCE) | 7.30% | 9.30% | 9.30% | 9.70% | 9.20% | 10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 7.61% | 10.97% | 14.96% | 9.23% | 12.49% | 12.70% |
FCF Yield | 0.80% | 8.14% | 16.19% | 14.86% | 5.89% | 16.23% |
Dividend Yield | 2.46% | 2.48% | 2.69% | 2.40% | 2.94% | 2.36% |
Payout Ratio | - | 20.48% | 15.82% | 18.75% | 23.70% | 12.41% |
Buyback Yield / Dilution | 0.83% | 1.38% | 0.06% | - | - | - |
Total Shareholder Return | 3.29% | 3.87% | 2.75% | 2.40% | 2.94% | 2.36% |