Japan · Delayed Price · Currency is JPY TOSNET Statistics
Total Valuation
TOSNET has a market cap or net worth of JPY 6.99 billion. The enterprise value is 2.21 billion.
| Market Cap | 6.99B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOSNET has 4.64 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | 1.08% |
| Float | 905,097 |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 124.84 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 39.40.
| EV / Earnings | 4.10 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.22 |
| EV / FCF | 39.40 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.82 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 7.63 |
| Interest Coverage | 137.00 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 622,685 |
| Employee Count | 864 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 107.60 |
Taxes
In the past 12 months, TOSNET has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.16, so TOSNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 1,495.86 |
| 200-Day Moving Average | 1,524.10 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 1,640 |
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 11.55 billion and earned 538.00 million in profits. Earnings per share was 115.95.
| Revenue | 11.55B |
| Gross Profit | 3.75B |
| Operating Income | 685.00M |
| Pretax Income | 781.00M |
| Net Income | 538.00M |
| EBITDA | 900.00M |
| EBIT | 685.00M |
| Earnings Per Share (EPS) | 115.95 |
Balance Sheet
The company has 5.21 billion in cash and 427.00 million in debt, with a net cash position of 4.79 billion or 1,032.12 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 427.00M |
| Net Cash | 4.79B |
| Net Cash Per Share | 1,032.12 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 1,804.61 |
| Working Capital | 5.57B |
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 | 215.00M |
| Net Borrowing | -485.00M |
| Free Cash Flow | 56.00M |
| FCF Per Share | 12.08 |
Margins
Gross margin is 32.44%, with operating and profit margins of 5.93% and 4.66%.
| Gross Margin | 32.44% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.93% |
| FCF Margin | 0.48% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.78% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.70% |
| 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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |