ScoreWhy is TOSNET Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.05% and Operating profit at 0.26% over the last 5 years
3
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.54%
4
With ROE of 7.04%, it has a very attractive valuation with a 0.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.24%, its profits have risen by 4% ; the PEG ratio of the company is 3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOSNET Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOSNET Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TOSNET Corp.
17.24%
1.15
21.19%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
0.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.32
Tax Ratio
38.54%
Dividend Payout Ratio
17.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.38%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.83
EV to EBIT
2.11
EV to EBITDA
1.71
EV to Capital Employed
0.58
EV to Sales
0.15
PEG Ratio
2.95
Dividend Yield
NA
ROCE (Latest)
27.46%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 12.47%
INVENTORY TURNOVER RATIO(HY)
Highest at 112.56%
RAW MATERIAL COST(Y)
Fallen by -0.76% (YoY
CASH AND EQV(HY)
Highest at JPY 11,234.91 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.54%
Here's what is working for TOSNET Corp.
Inventory Turnover Ratio
Highest at 112.56% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 11,234.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TOSNET Corp.
Debtors Turnover Ratio
Lowest at 7.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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