Stock 4754 TOSNET CORPORATION
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Financials TOSNET Corporation

Equities

4754

JP3626950004

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 01:30:40 2024-04-26 am EDT 		5-day change 1st Jan Change
1,253 JPY -0.56% Intraday chart for TOSNET Corporation -1.96% +8.48%
Apr. 10 TOSNET Corporation acquired Aiwa Keibi Co., Ltd. CI
2023 TOSNET Corporation Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5,288 5,487 4,489 4,442 3,987 6,239
Enterprise Value (EV) 1 2,904 2,907 1,634 986.6 550.5 2,158
P/E ratio 10.2 x 8.63 x 14 x 7.88 x 8.01 x 10.8 x
Yield 2.24% 2.16% 1.58% 2.13% 2.73% 2.27%
Capitalization / Revenue 0.51 x 0.51 x 0.45 x 0.45 x 0.4 x 0.57 x
EV / Revenue 0.28 x 0.27 x 0.16 x 0.1 x 0.05 x 0.2 x
EV / EBITDA 2.86 x 2.52 x 2.53 x 1.05 x 0.65 x 2.25 x
EV / FCF 4.51 x 5.58 x 3.87 x 1.72 x 4.23 x 2.66 x
FCF Yield 22.1% 17.9% 25.9% 58% 23.6% 37.6%
Price to Book 1.03 x 0.97 x 0.77 x 0.7 x 0.6 x 0.87 x
Nbr of stocks (in thousands) 4,730 4,730 4,730 4,730 4,730 4,730
Reference price 2 1,118 1,160 949.0 939.0 843.0 1,319
Announcement Date 12/26/18 12/26/19 12/25/20 12/24/21 12/27/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 10,370 10,761 9,948 9,918 10,030 10,937
EBITDA 1 1,016 1,155 645 938 843 959
EBIT 1 819 958 432 742 691 798
Operating Margin 7.9% 8.9% 4.34% 7.48% 6.89% 7.3%
Earnings before Tax (EBT) 1 904 1,022 596 924 804 924
Net income 1 518 636 321 564 498 576
Net margin 5% 5.91% 3.23% 5.69% 4.97% 5.27%
EPS 2 109.5 134.5 67.86 119.2 105.3 121.8
Free Cash Flow 1 643.2 521.4 422.6 572 130.1 811
FCF margin 6.2% 4.85% 4.25% 5.77% 1.3% 7.42%
FCF Conversion (EBITDA) 63.31% 45.14% 65.52% 60.98% 15.44% 84.57%
FCF Conversion (Net income) 124.18% 81.98% 131.66% 101.42% 26.13% 140.8%
Dividend per Share 2 25.00 25.00 15.00 20.00 23.00 30.00
Announcement Date 12/26/18 12/26/19 12/25/20 12/24/21 12/27/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 5,364 4,922 2,652 4,935 2,405 2,809 5,319 2,722 2,940
EBITDA - - - - - - - - -
EBIT 1 328 325 252 323 59 321 382 150 268
Operating Margin 6.11% 6.6% 9.5% 6.55% 2.45% 11.43% 7.18% 5.51% 9.12%
Earnings before Tax (EBT) 1 366 419 281 378 85 349 453 182 298
Net income 1 212 243 173 225 50 221 268 115 182
Net margin 3.95% 4.94% 6.52% 4.56% 2.08% 7.87% 5.04% 4.22% 6.19%
EPS 2 45.02 51.50 36.69 47.73 10.43 46.77 56.70 24.43 38.62
Dividend per Share - - - - - - - - -
Announcement Date 5/14/20 5/14/21 2/14/22 5/16/22 8/15/22 2/14/23 5/15/23 8/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,384 2,580 2,855 3,455 3,437 4,081
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 643 521 423 572 130 811
ROE (net income / shareholders' equity) 10.4% 11.8% 5.6% 9.29% 7.67% 8.3%
ROA (Net income/ Total Assets) 6.55% 7.28% 3.15% 5.24% 4.69% 5%
Assets 1 7,904 8,739 10,183 10,756 10,627 11,526
Book Value Per Share 2 1,091 1,190 1,234 1,334 1,412 1,523
Cash Flow per Share 2 750.0 807.0 869.0 968.0 965.0 1,146
Capex 1 40 97 134 89 291 88
Capex / Sales 0.39% 0.9% 1.35% 0.9% 2.9% 0.8%
Announcement Date 12/26/18 12/26/19 12/25/20 12/24/21 12/27/22 12/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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