Tosnet

Tosnet OCF/Debt

The Operating Cash Flow to Debt Ratio of Tosnet (4754.T) as of Nov 11, 2026 is 86.49 %. In the previous year, Operating Cash Flow to Debt Ratio was 101.07 % — a change of -14.43% (lower).

OCF/Debt

86.49 %

YoY

-14.43%

Last updated:

Operating Cash Flow to Debt Ratio of Tosnet is 2025 86.49 % . Operating Cash Flow to Debt Ratio of Tosnet was 2024 101.07 % . It decreases by -14.43% lower compared to the previous year.

The Tosnet OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
62.34 JPY
Jan 1, 2019
51.53 JPY
Jan 1, 2020
53.81 JPY
Jan 1, 2021
71.82 JPY
Jan 1, 2022
46.50 JPY
Jan 1, 2023
75.69 JPY
Jan 1, 2024
101.07 JPY
Jan 1, 2025
86.49 JPY
The Tosnet OCF/Debt history
YEAROCF/DebtYoY
86.49 %-14.43%
101.07 %+33.54%
75.69 %+62.78%
46.50 %-35.26%
71.82 %+33.48%
53.81 %+4.42%
51.53 %-17.34%
62.34 %-0.32%
62.54 %+30.88%
47.78 %-32.33%
70.61 %+102.98%
34.79 %—

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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

Operating Cash Flow to Debt Ratio of Tosnet is 86.49 % in 2025.

Operating Cash Flow to Debt Ratio of Tosnet changed from 101.07 % to 86.49 %, representing a -14.43% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating 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

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