Tosnet Corporation

Tosnet Corporation

TTSE:4754
1,490.00
JPY
-9.00
(-0.60%)
6.74BMarket Cap
Nov 16Next Earn
Tosnet Corporation
TSE:4754
(Tokyo Stock Exchange)

Recent

price

1,490.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,824.45
1,992.1
2,081.53
2,168.05
2,220.35
2,217.27
2,024.13
2,108.14
2,192.36
2,275.05
2,103.22
2,096.98
2,120.51
2,312.24
2,445.36
2,554.17
- -
Revenue per Share
7.27
35.22
37.21
61.28
91.94
132.78
132.65
117.99
109.68
134.54
67.97
119.25
105.44
121.95
188.62
162.53
- -
Basic EPS, GAAP
29.65
23.7
92.14
49.6
147.23
173.51
101.74
91.01
145.02
114.47
114.62
152.29
49.64
195.75
204.07
120.42
- -
Free Cash Flow per Basic Share
7.52
7.54
7.39
7.63
14.99
16.37
24.94
24.96
24.97
24.98
24.99
15.01
24.97
23
30.02
33.29
- -
Dividend per Share
446.24
475.49
512.92
580.48
666.22
817.47
910.96
1,006.54
1,090.94
1,190.11
1,233.87
1,334.38
1,412.62
1,522.98
1,685.5
1,828.36
1,804.11
Book Value per Share
373.18
246.77
309.47
402.2
509.64
697.46
812.76
913.85
1,001.58
1,107.2
1,174.57
1,292.32
1,369.81
1,467.82
1,618.26
1,771.96
1,753.75
Tangible Book Value per Share
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
7,719
8,427
8,806
9,171
9,392
9,723
9,574
9,972
10,370
10,761
9,948
9,919
10,030
10,937
11,560
11,907
- -
Sales/Revenue/Turnover
5.25
7.45
8.08
9.26
11.1
13.3
13.23
8.17
7.89
8.9
4.34
7.48
6.89
7.29
6.79
7.22
- -
Operating Margin (%)
65
100
164
171
179
182
176
191
198
198
213
197
153
161
177
226
- -
Depreciation Expense
31
149
157
259
389
582
627
558
519
636
322
564
499
577
892
758
- -
Net Income, GAAP
76.57
59.96
65.19
53.61
46
41.71
38.66
39.4
42.67
37.79
46.13
39
38.04
37.66
37.64
33.2
- -
Effective Tax Rate (%)
0.4
1.77
1.79
2.83
4.14
5.99
6.55
5.6
5
5.91
3.23
5.69
4.97
5.27
7.71
6.36
- -
Profit Margin (%)
635
232
563
706
760
1,787
2,362
2,511
2,973
3,447
3,664
4,135
4,269
4,864
5,208
5,763
5,571
Working Capital
807
1,018
1,137
990
551
494
419
411
499
555
575
452
446
638
495
385
260
LT Debt
1,888
2,011
2,168
2,456
2,818
3,867
4,309
4,761
5,160
5,629
5,836
6,312
6,682
7,204
7,927
8,476
8,391
Total Equity
0.85
3.51
3.21
4.79
7.07
9.95
9.56
8.13
7.17
8.55
3.17
5.93
5.38
5.81
5.49
5.92
- -
Return on Invested Capital (%)
1.15
4.34
3.97
6.17
8.76
12
11.93
9.77
8.46
9.72
4.66
7.82
6.59
7.1
10.22
8.29
- -
Return on Capital (%)
1.63
7.64
7.53
11.21
14.75
17.42
15.35
12.31
10.46
11.8
5.61
9.29
7.68
8.31
11.79
9.24
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
649
635
169
LT Borrowings
455
424
260
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
5,463
5,823
6,735

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
7,139
7,126
7,030
Cash, Cash Equivalents & STI
5,376
5,618
5,212
Accounts Receivable, Net
349
304
297
Inventories
71
65
84
Total Current Liabilities
2,260
2,290
1,459
Payables & Accruals
- -
- -
- -
ST Debt
649
635
169
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.19%
7.76%
6.93%
Free Cash Flow
21.33%
44.44%
-41.8%
Net Income, GAAP
8.19%
23.81%
-15.03%
Sales/Revenue/Turnover
2.14%
3.71%
3%
Total Cash Common Dividend
12.29%
11.68%
9.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,940
2,587
- -
- -
11,560
2025
- -
- -
- -
- -
11,907
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.62
10.67
- -
- -
188.62
2025
- -
- -
- -
- -
162.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.02
2025
- -
- -
- -
- -
33.29
2026
- -
- -
- -
- -
- -
Business
TOSNET Corporation and its affiliated entities deliver a broad spectrum of integrated services across Japan. The company specializes in comprehensive security solutions, encompassing static guarding for commercial properties such as office complexes, retail establishments, parking facilities, financial institutions, storage sites, and residential buildings. Their offerings extend to active security patrols, diligently monitoring and responding to unauthorized access or suspicious circumstances, alongside stringent access control protocols involving identity verification. Additionally, TOSNET manages crowd flow for major public gatherings like cultural festivals, musical performances, athletic competitions, conferences, educational seminars, parades, trade exhibitions, and store openings. They also provide traffic guidance for vehicle movement in parking areas, construction zones, and logistics centers, and implement dedicated retail security strategies, including plainclothes personnel to deter theft in grocery stores, jewelry boutiques, department stores, and electronics retailers. Beyond personnel-based security, the firm supplies and installs advanced surveillance technology, including CCTV camera systems, security mirrors, and electronic article surveillance (EAS) solutions. TOSNET further supports operations through mobile power generation services, deploying power supply vehicles for large-scale events, concerts, sporting fixtures, during grid outages, for data centers, and as part of business continuity plans. Their portfolio includes mailing services, handling everything from preparation and packaging to label generation, and comprehensive building management, which covers general maintenance, equipment upkeep, and cleaning tasks. The corporation maintains a wide operational footprint through its network of branch locations. Established in 1977, TOSNET Corporation is based in Sendai, Japan.