TOSNET Corp. (4754) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bridge International Corp.

MRT, Inc.

Billing System Corp.

CRESTEC Inc.

f-code, Inc.

Peers Co. Ltd.

Honyaku Center, Inc.

TOSNET Corp.

Zenken Corp.

ItoKuro, Inc.

Faith, Inc.

Why is TOSNET Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.72% and Operating profit at 9.96% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

ROCE(HY) Lowest at 6.29%
RAW MATERIAL COST(Y) Grown by 8.11% (YoY)
PRE-TAX PROFIT(Q) Fallen at -40.37%

Underperformed the market in the last 1 year

The stock has generated a return of 2.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TOSNET Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TOSNET Corp.

2.76%

1.15

18.02%

Japan Nikkei 225

70.84%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.72%

EBIT Growth (5y)

9.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.32

Tax Ratio

38.54%

Dividend Payout Ratio

22.77%

Pledged Shares

Institutional Holding

ROCE (avg)

24.38%

ROE (avg)

7.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

2.40

EV to EBITDA

1.80

EV to Capital Employed

0.57

EV to Sales

0.14

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

23.80%

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 117.99 times

CASH AND EQV(HY)

Highest at JPY 12,386.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.7 %

-14What is not working for the Company

ROCE(HY)

Lowest at 6.29%

RAW MATERIAL COST(Y)

Grown by 8.11% (YoY

PRE-TAX PROFIT(Q)

Fallen at -40.37%

NET PROFIT(Q)

Lowest at JPY -72.48 MM

EPS(Q)

Lowest at JPY -2.23

Here's what is working for TOSNET Corp.

Inventory Turnover Ratio

Highest at 117.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JPY 12,386.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -65.7 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for TOSNET Corp.

Net Profit

At JPY -72.48 MM has Fallen at -132.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Fallen at -40.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -72.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -2.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 8.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 1.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income