TOSNET Corporation (TYO:4754)

TOSNET Statistics

Total Valuation

TOSNET has a market cap or net worth of JPY 7.01 billion. The enterprise value is 1.54 billion.

Market Cap	7.01B
Enterprise Value	1.54B

Important Dates

The last earnings date was 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 -1.60% in one year.

Current Share Class	4.64M
Shares Outstanding	4.64M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	1.08%
Float	905,097

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.00
EV / Sales	0.13
EV / EBITDA	1.68
EV / EBIT	2.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.10.

Current Ratio	3.38
Quick Ratio	3.27
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	113.33

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	13.49M
Profits Per Employee	594,907
Employee Count	864
Asset Turnover	1.01
Inventory Turnover	118.51

Taxes

In the past 12 months, TOSNET has paid 238.00 million in taxes.

Income Tax	238.00M
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.09, so TOSNET's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+13.33%
50-Day Moving Average	1,597.96
200-Day Moving Average	1,494.14
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	1,750

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 11.66 billion and earned 514.00 million in profits. Earnings per share was 110.65.

Revenue	11.66B
Gross Profit	3.78B
Operating Income	680.00M
Pretax Income	752.00M
Net Income	514.00M
EBITDA	917.25M
EBIT	680.00M
Earnings Per Share (EPS)	110.65

Balance Sheet

The company has 6.28 billion in cash and 812.00 million in debt, with a net cash position of 5.47 billion or 1,179.87 per share.

Cash & Cash Equivalents	6.28B
Total Debt	812.00M
Net Cash	5.47B
Net Cash Per Share	1,179.87
Equity (Book Value)	8.32B
Book Value Per Share	1,795.21
Working Capital	5.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.40%, with operating and profit margins of 5.83% and 4.41%.

Gross Margin	32.40%
Operating Margin	5.83%
Pretax Margin	6.45%
Profit Margin	4.41%
EBITDA Margin	7.87%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	37.00
Dividend Yield	2.45%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	4.04%
Earnings Yield	7.33%
FCF Yield	n/a

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 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4