Tosnet

Tosnet FCF/Debt

The Free Cash Flow to Debt Ratio of Tosnet (4754.T) as of Oct 22, 2026 is 60.89 %. In the previous year, Free Cash Flow to Debt Ratio was 91.73 % — a change of -33.62% (lower).

FCF/Debt

60.89 %

YoY

-33.62%

Last updated:

Free Cash Flow to Debt Ratio of Tosnet is 2025 60.89 % . Free Cash Flow to Debt Ratio of Tosnet was 2024 91.73 % . It decreases by -33.62% lower compared to the previous year.

The Tosnet FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
58.87 JPY
Jan 1, 2019
43.69 JPY
Jan 1, 2020
43.07 JPY
Jan 1, 2021
63.85 JPY
Jan 1, 2022
20.74 JPY
Jan 1, 2023
69.02 JPY
Jan 1, 2024
91.73 JPY
Jan 1, 2025
60.89 JPY
The Tosnet FCF/Debt history
YEARFCF/DebtYoY
60.89 %-33.62%
91.73 %+32.91%
69.02 %+232.75%
20.74 %-67.52%
63.85 %+48.24%
43.07 %-1.41%
43.69 %-25.79%
58.87 %+78.41%
33.00 %-20.36%
41.43 %-30.51%
59.62 %+80.99%
32.94 %—

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Tosnet Stock analysis

What does Tosnet do? TOSNET Corp. generates revenue through four business segments. The Security segment offers traffic control services for construction sites, facility security managing access control in hotels and buildings, and train watch guards ensuring worker safety during train operations. The Building Maintenance segment provides building maintenance, cleaning services, and staff dispatching. The Mailing Service segment handles transportation and packaging of mails, promotional items, and samples. The Power Supply segment supplies power for events and concerts and manages relay backups for TV stations. Clients include construction firms, hotels, building management companies, event organizers, and TV stations. The company's products are tailored to specific industries: traffic control for construction sites, facility security for hospitality and commercial properties, building maintenance for property management, and power supply for event and media sectors. Revenue streams are derived from service contracts with clients in these sectors, with facility security and building maintenance being key contributors. The Power Supply segment's relay backup services are specifically targeted at TV stations requiring reliable power during broadcasts. TOSNET Corp. serves construction companies needing traffic control, hotels and building managers requiring security and maintenance, and event organizers requiring power solutions. TV stations are a dedicated client for the Power Supply segment's relay backup services. The Security segment's train watch guards are particularly utilized by railway-related operations for worker safety during train movements. Tosnet is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tosnet stock

Free Cash Flow to Debt Ratio of Tosnet is 60.89 % in 2025.

Free Cash Flow to Debt Ratio of Tosnet changed from 91.73 % to 60.89 %, representing a -33.62% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Tosnet since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Tosnet with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tosnet

All Key Metrics — Tosnet