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Tosnet Corporation
(4754)
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Rating:71Outperform
Price Target:
¥1,702.00
▲(9.45% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by stable financial health supported by a strong balance sheet, tempered by recent revenue and margin pressure and weaker free cash flow conversion. Technicals add modest support via a mildly bullish trend and positive momentum, while valuation contributes positively with a reasonable P/E and moderate dividend yield.
Positive Factors
Strong Balance Sheet
Conservative leverage and substantial equity funding should support Tosnet’s resilience through operating volatility, preserve financial flexibility for security-system investments, and reduce reliance on external financing over the next several quarters.
Negative Factors
Recent Revenue Contraction
Recent revenue contraction signals weaker demand, project timing, or customer expansion across Tosnet’s guarding and security-systems activities. Sustained weakness would limit operating leverage and constrain medium-term earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Conservative leverage and substantial equity funding should support Tosnet’s resilience through operating volatility, preserve financial flexibility for security-system investments, and reduce reliance on external financing over the next several quarters.
Read all positive factors
Tosnet Corporation (4754) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.10B
Dividend Yield2.47%
Average Volume (3M)863.00
Price to Earnings (P/E)13.1
Beta (1Y)0.35
Revenue Growth-4.06%
EPS Growth-44.14%
CountryJP
Employees864
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)114.54
Shares Outstanding4,732,600
10 Day Avg. Volume1,080
30 Day Avg. Volume863
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)0.82
Price to Sales (P/S)0.58
P/FCF Ratio12.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tosnet Corporation Business Overview & Revenue Model
Company Description
TOSNET Corporation, encompassing its subsidiaries, delivers a comprehensive suite of security and support services across Japan. The company's core offerings include manned guarding for diverse locations such as corporate offices, retail establish...
How the Company Makes Money
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Tosnet Corporation Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.47B | 11.91B | 11.56B | 10.94B | 10.03B | 9.92B |
| Gross Profit | 3.67B | 3.81B | 3.69B | 3.56B | 3.31B | 3.27B |
| EBITDA | 909.05M | 1.09B | 994.35M | 958.67M | 843.45M | 939.02M |
| Net Income | 531.55M | 757.67M | 891.65M | 576.81M | 498.73M | 564.08M |
Balance Sheet | ||||||
| Total Assets | 10.94B | 11.31B | 11.22B | 10.57B | 9.43B | 9.02B |
| Cash, Cash Equivalents and Short-Term Investments | 5.30B | 6.10B | 5.80B | 5.42B | 4.57B | 4.58B |
| Total Debt | 392.87M | 922.04M | 1.05B | 1.34B | 1.13B | 1.13B |
| Total Liabilities | 2.48B | 2.83B | 3.29B | 3.37B | 2.75B | 2.71B |
| Stockholders Equity | 8.45B | 8.48B | 7.93B | 7.20B | 6.68B | 6.31B |
Cash Flow | ||||||
| Free Cash Flow | 561.39M | 561.39M | 964.67M | 925.93M | 235.71M | 720.41M |
| Operating Cash Flow | 797.43M | 797.43M | 1.06B | 1.02B | 526.37M | 810.32M |
| Investing Cash Flow | -86.79M | -86.79M | -273.17M | -233.68M | -329.02M | -80.00M |
| Financing Cash Flow | -404.19M | -404.19M | -513.63M | 72.84M | -211.76M | -261.98M |
Tosnet Corporation Technical Analysis
Negative
1555.00
Price Trends
1507.72
Negative
1503.98
Negative
1533.58
Negative
Market Momentum
-4.98
Positive
46.27
Neutral
54.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4754, the sentiment is Negative. The current price of 1555 is above the 20-day moving average (MA) of 1522.00, above the 50-day MA of 1507.72, and above the 200-day MA of 1533.58, indicating a bearish trend. The MACD of -4.98 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 54.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4754.
Tosnet Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥7.10B | 13.10 | ― | 2.40% | -4.06% | -44.14% | |
69 Neutral | ¥2.85T | 23.33 | 8.87% | 1.45% | 4.15% | 5.56% | |
68 Neutral | ¥606.94B | 16.73 | ― | 2.14% | 6.69% | 18.88% | |
62 Neutral | ¥9.01B | 35.19 | ― | ― | 19.47% | 84.83% | |
62 Neutral | ¥4.25B | 6.63 | ― | 3.03% | 14.54% | ― | |
62 Neutral | ¥41.04B | 18.37 | ― | 1.95% | 7.98% | -38.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4754
Tosnet Corporation
1,500.00
46.89
3.23%
JP:9735
Secom Co
6,437.00
1,036.05
19.18%
JP:2331
Sohgo Security Services Co., Ltd.
1,202.50
79.60
7.09%
JP:4264
SECURE,INC.
1,457.00
-210.00
-12.60%
JP:7058
Kyoei Security Service Co., Ltd.
2,944.00
157.82
5.66%
JP:9740
Central Security Patrols Co., Ltd.
2,782.00
360.38
14.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.