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Tosnet Corporation (4754) AI Stock Analysis
Tosnet Corporation
(TSE/TYO:4754)
The stock earns a strong overall score driven primarily by its exceptionally robust financial foundation and high-quality cash generation. Attractively valued with a low P/E ratio and very low market volatility, the company presents an appealing low-risk profile. Additionally, the stock exhibits solid bullish technical momentum, trading comfortably above all key moving averages.
Tosnet Corporation (4754) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.03B
- Dividend Yield
- 2.45%
- Average Volume (3M)
- 1,094
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.37
- Revenue Growth
- -4.06%
- EPS Growth
- -44.14%
- Country
- Japan
- Employees
- 864
- Sector
- General
- Sector Strength
- 55
- Industry
- Security & Protection Services
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 establishmen...
How the Company Makes Money
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Tosnet Corporation Financial Statement Overview
Summary
The company boasts a highly stable financial profile, anchored by a low-risk balance sheet with minimal debt (0.13 Debt-to-Equity). Coupled with an improved net profit margin of 7.7% and excellent free cash flow generation (1.08 FCF to Net Income), the fundamentals are exceptionally solid.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
85Very 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4754, the sentiment is Positive. The current price of 1512.00 is below the 20-day moving average (MA) of 1516.65, above the 50-day MA of 1486.07, and above the 200-day MA of 1493.42, indicating a neutral trend. The MACD of 5.04 indicates Positive momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4754.
Tosnet Corporation Peers Comparison
Overall Rating
- JP:475484Outperform
JP:973576Outperform
JP:705874Outperform
JP:233170Outperform
JP:974070Outperform
JP:426465Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4754 | 84Outperform | JPY 7.15B | 13.20 | ― | 2.45% | -4.06% | -44.14% |
| JP:9735 | 76Outperform | JPY 3.02T | 24.65 | 8.70% | 1.62% | 4.15% | 5.56% |
| JP:7058 | 74Outperform | JPY 4.06B | 6.30 | ― | 7.50% | 11.17% | -9.36% |
| JP:2331 | 70Outperform | JPY 610.76B | 16.68 | ― | 2.59% | 6.69% | 18.88% |
| JP:9740 | 70Outperform | JPY 38.50B | 20.63 | ― | 2.65% | 6.94% | -40.69% |
| JP:4264 | 65Neutral | JPY 7.78B | 30.22 | ― | ― | 19.47% | 84.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4754 | Tosnet Corporation | 1512.00 | -17.22 | -1.13% | |
| JP:9735 | Secom Co | 6801.00 | 1681.04 | 32.83% | |
| JP:2331 | Sohgo Security Services Co., Ltd. | 1199.00 | 172.09 | 16.76% | |
| JP:4264 | SECURE,INC. | 1251.00 | -295.00 | -19.08% | |
| JP:7058 | Kyoei Security Service Co., Ltd. | 2801.00 | 142.91 | 5.38% | |
| JP:9740 | Central Security Patrols Co., Ltd. | 2639.00 | -21.76 | -0.82% |
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.
Date of analysis: Aug 04, 2026