Japan · Delayed Price · Currency is JPY TOSNET Statistics
Total Valuation
TOSNET has a market cap or net worth of JPY 6.98 billion. The enterprise value is 2.08 billion.
| Market Cap | 6.98B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOSNET has 4.65 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 43.01% |
| Owned by Institutions (%) | 1.14% |
| Float | 890,875 |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 124.67 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 37.08.
| EV / Earnings | 3.91 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 3.01 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.98 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 7.00 |
| Interest Coverage | 138.20 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 13.28M |
| Profits Per Employee | 614,583 |
| Employee Count | 864 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 100.06 |
Taxes
In the past 12 months, TOSNET has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.17, so TOSNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 1,507.94 |
| 200-Day Moving Average | 1,531.47 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,435 |
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 11.47 billion and earned 531.00 million in profits. Earnings per share was 114.35.
| Revenue | 11.47B |
| Gross Profit | 3.72B |
| Operating Income | 691.00M |
| Pretax Income | 772.00M |
| Net Income | 531.00M |
| EBITDA | 952.75M |
| EBIT | 691.00M |
| Earnings Per Share (EPS) | 114.35 |
Balance Sheet
The company has 5.30 billion in cash and 392.00 million in debt, with a net cash position of 4.91 billion or 1,054.55 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 392.00M |
| Net Cash | 4.91B |
| Net Cash Per Share | 1,054.55 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 1,817.04 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 572.00 million and capital expenditures -516.00 million, giving a free cash flow of 56.00 million.
| Operating Cash Flow | 572.00M |
| Capital Expenditures | -516.00M |
| Depreciation & Amortization | 261.75M |
| Net Borrowing | -485.00M |
| Free Cash Flow | 56.00M |
| FCF Per Share | 12.04 |
Margins
Gross margin is 32.39%, with operating and profit margins of 6.02% and 4.63%.
| Gross Margin | 32.39% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.02% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.61% |
| FCF Yield | 0.80% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |