Japan · Delayed Price · Currency is JPY TOSNET Statistics
Total Valuation
TOSNET has a market cap or net worth of JPY 7.65 billion. The enterprise value is 2.47 billion.
| Market Cap | 7.65B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TOSNET has 4.64 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | 1.08% |
| Float | 905,097 |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 4.39.
| EV / Earnings | 3.26 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.87 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.79 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.64 |
| Interest Coverage | 143.33 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 13.78M |
| Profits Per Employee | 876,157 |
| Employee Count | 864 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 111.33 |
Taxes
In the past 12 months, TOSNET has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.11, so TOSNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 1,566.22 |
| 200-Day Moving Average | 1,472.13 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 1,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOSNET had revenue of JPY 11.91 billion and earned 757.00 million in profits. Earnings per share was 162.38.
| Revenue | 11.91B |
| Gross Profit | 3.95B |
| Operating Income | 860.00M |
| Pretax Income | 1.13B |
| Net Income | 757.00M |
| EBITDA | 1.09B |
| EBIT | 860.00M |
| Earnings Per Share (EPS) | 162.38 |
Balance Sheet
The company has 6.10 billion in cash and 920.00 million in debt, with a net cash position of 5.18 billion or 1,118.18 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 920.00M |
| Net Cash | 5.18B |
| Net Cash Per Share | 1,118.18 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 1,828.05 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 797.00 million and capital expenditures -235.00 million, giving a free cash flow of 562.00 million.
| Operating Cash Flow | 797.00M |
| Capital Expenditures | -235.00M |
| Free Cash Flow | 562.00M |
| FCF Per Share | 121.22 |
Margins
Gross margin is 33.15%, with operating and profit margins of 7.22% and 6.36%.
| Gross Margin | 33.15% |
| Operating Margin | 7.22% |
| Pretax Margin | 9.52% |
| Profit Margin | 6.36% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.22% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.48% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 9.90% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TOSNET has an Altman Z-Score of 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |