TOSNET Corporation (TYO:4754)
1,500.00
+2.00 (0.13%)
Mar 10, 2026, 9:54 AM JST
TOSNET Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 6,954 | 6,903 | 5,955 | 6,239 | 3,987 | 4,442 | Upgrade
|
| Market Cap Growth | 13.31% | 15.92% | -4.55% | 56.46% | -10.22% | -1.05% | Upgrade
|
| Enterprise Value | 1,484 | 2,233 | 1,534 | 2,322 | 521 | 1,033 | Upgrade
|
| Last Close Price | 1500.00 | 1489.00 | 1227.76 | 1252.50 | 782.43 | 848.22 | Upgrade
|
| PE Ratio | 13.56 | 9.12 | 6.68 | 10.83 | 8.01 | 7.88 | Upgrade
|
| Forward PE | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| PS Ratio | 0.60 | 0.58 | 0.52 | 0.57 | 0.40 | 0.45 | Upgrade
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| PB Ratio | 0.84 | 0.82 | 0.75 | 0.87 | 0.60 | 0.70 | Upgrade
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| P/TBV Ratio | 0.86 | 0.84 | 0.78 | 0.90 | 0.62 | 0.73 | Upgrade
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| P/FCF Ratio | - | 12.28 | 6.18 | 6.73 | 16.97 | 6.16 | Upgrade
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| P/OCF Ratio | - | 8.66 | 5.61 | 6.15 | 7.58 | 5.48 | Upgrade
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| PEG Ratio | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
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| EV/Sales Ratio | 0.13 | 0.19 | 0.13 | 0.21 | 0.05 | 0.10 | Upgrade
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| EV/EBITDA Ratio | 1.62 | 2.06 | 1.55 | 2.42 | 0.62 | 1.10 | Upgrade
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| EV/EBIT Ratio | 2.18 | 2.60 | 1.88 | 2.91 | 0.76 | 1.39 | Upgrade
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| EV/FCF Ratio | - | 3.97 | 1.59 | 2.51 | 2.22 | 1.43 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.11 | 0.13 | 0.19 | 0.17 | 0.18 | Upgrade
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| Debt / EBITDA Ratio | 0.89 | 0.85 | 1.06 | 1.40 | 1.34 | 1.20 | Upgrade
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| Debt / FCF Ratio | - | 1.64 | 1.09 | 1.45 | 4.80 | 1.56 | Upgrade
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| Net Debt / Equity Ratio | -0.66 | -0.61 | -0.60 | -0.57 | -0.51 | -0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.96 | -4.78 | -4.78 | -4.25 | -4.08 | -3.68 | Upgrade
|
| Net Debt / FCF Ratio | - | -9.22 | -4.92 | -4.40 | -14.63 | -4.79 | Upgrade
|
| Asset Turnover | 1.01 | 1.06 | 1.06 | 1.10 | 1.09 | 1.12 | Upgrade
|
| Inventory Turnover | 118.51 | 111.33 | 109.30 | 101.75 | 91.93 | 80.77 | Upgrade
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| Quick Ratio | 3.27 | 3.65 | 3.10 | 2.97 | 3.10 | 3.05 | Upgrade
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| Current Ratio | 3.38 | 3.79 | 3.18 | 3.08 | 3.22 | 3.16 | Upgrade
|
| Return on Equity (ROE) | 6.29% | 9.23% | 11.78% | 8.30% | 7.67% | 9.29% | Upgrade
|
| Return on Assets (ROA) | 3.69% | 4.79% | 4.70% | 5.00% | 4.69% | 5.24% | Upgrade
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| Return on Invested Capital (ROIC) | 15.13% | 17.76% | 16.17% | 15.63% | 14.03% | 15.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.30% | 9.30% | 9.30% | 9.70% | 9.20% | 10.40% | Upgrade
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| Earnings Yield | 7.39% | 10.97% | 14.96% | 9.23% | 12.49% | 12.70% | Upgrade
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| FCF Yield | - | 8.14% | 16.19% | 14.86% | 5.89% | 16.23% | Upgrade
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| Dividend Yield | 2.45% | 2.48% | 2.69% | 2.40% | 2.94% | 2.36% | Upgrade
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| Payout Ratio | - | 20.48% | 15.82% | 18.75% | 23.70% | 12.41% | Upgrade
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| Buyback Yield / Dilution | 1.60% | 1.38% | 0.06% | - | - | - | Upgrade
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| Total Shareholder Return | 4.04% | 3.87% | 2.75% | 2.40% | 2.94% | 2.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.