Tosnet (TSE:4754) FCF Margin %: -5.89% (As of Mar. 2026)


TSE:4754 Tosnet Corp TSE:4754
74 GF Score
Price 円1,457.00
GF Value 円1,366.93
Valuation Fairly Valued
! 1 Warning Sign
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What is Tosnet FCF Margin %?

Tosnet TSE:4754 -1.42% 74 FCF Margin % is -5.89% as of Mar. 2026. GuruFocus rates TSE:4754 with a GF Score™ of 74/100 and a GF Value™ of 円1,366.93 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Tosnet ranks worse than 63.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tosnet's Free Cash Flow for the six months ended in Mar. 2026 was 円-331 Mil. Tosnet's Revenue for the six months ended in Mar. 2026 was 円5,614 Mil. Therefore, Tosnet's FCF Margin % for the quarter that ended in Mar. 2026 was -5.89%.

As of today, Tosnet's current FCF Yield % is 0.82%.

The historical rank and industry rank for Tosnet's FCF Margin % or its related term are showing as below:

TSE:4754' s FCF Margin % Range Over the Past 10 Years
Min: 0.49   Med: 5.24   Max: 8.47
Current: 0.49


During the past 13 years, the highest FCF Margin % of Tosnet was 8.47%. The lowest was 0.49%. And the median was 5.24%.

TSE:4754's FCF Margin % is ranked worse than
63.74% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs TSE:4754: 0.49


Tosnet FCF Margin % Related Terms


Tosnet FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tosnet's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tosnet FCF Margin % Chart

Tosnet Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 2.34 8.47 8.35 4.71

Tosnet Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.07 7.68 2.92 6.52 -5.89

TSE:4754 vs ALLE, MSA, ADT: FCF Margin % Comparison

For the Security & Protection Services subindustry, Tosnet's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tosnet FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Tosnet's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tosnet's FCF Margin % falls into.


TSE:4754
74GF Score
Tosnet Corp TSE:4754
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosnet FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tosnet's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=561.388/11907
=4.71 %

Tosnet's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-330.517/5613.886
=-5.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.89% mean?
Tosnet (TSE:4754) has a FCF Margin % of -5.89% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tosnet and its competitors. Over the past decade, Tosnet's FCF Margin % has ranged from 0.49 to 8.47. According to the industry distribution chart, Tosnet ranks #682 out of 1070 companies in the Business Services industry, placing it in the top 63.7%.
Is Tosnet's FCF Margin % too high?
Tosnet's current FCF Margin % is -5.89%. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 8.47. Based on the distribution chart, Tosnet ranks #682 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Tosnet has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosnet's FCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Tosnet ranks #682 out of 1070 companies for FCF Margin %. This places Tosnet in the lower half of its industry. The industry median FCF Margin % is 3.47. Historically, Tosnet's own FCF Margin % has ranged from 0.49 to 8.47 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tosnet and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosnet's current FCF Margin % is -5.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosnet stock overvalued right now?
Based on GuruFocus' analysis, Tosnet (TSE:4754) is currently considered Fairly Valued. The stock's GF Value™ is 円1,366.93, compared to a current price of 円1,457.00 — trading 6.6% above its estimated fair value. The current FCF Margin % is -5.89%. Tosnet's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tosnet (TSE:4754), the current FCF Margin % is -5.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tosnet (TSE:4754) Overvalued in 2026?

Based on GuruFocus' analysis, Tosnet stock appears to be overvalued. The current stock price of 円1,457.00 is trading 6.6% above its estimated GF Value™ of 円1,366.93. GuruFocus considers Tosnet to be Fairly Valued.

Key valuation signals for TSE:4754:

  • FCF Margin %: -5.89%
  • GF Value™: 円1,366.93 vs. price of 円1,457.00 (6.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:4754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tosnet Business Description

Address 1-10-1 Miyagino, Miyagino-ku, Miyagi, Sendai, JPN, 983-0045
Tosnet Corp along with its subsidiaries provides security and related services. Its services include static guard service, crowd control service, traffic control service, retail security service. It offers access control in hotels and office buildings, crime disaster management, guarding, patrol, surveillance, traffic control and road safety services, among others. Its other services include Power Supply Car, Mailing Service, and Building Management.
74GF Score

Get the complete analysis for TSE:4754

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,457.00
Price
円1,366.93
GF Value