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STOCKS

Toshiba Tec Corp. (DE:TECA)

:TECA

TECA

Toshiba Tec Corp.

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Toshiba Tec Corp. (TECA) Ratios

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Toshiba Tec Corp. Ratios

DE:TECA's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, DE:TECA's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.27	1.33	1.42	1.45
Quick Ratio	0.92	0.94	0.96	1.02	1.11
Cash Ratio	0.28	0.28	0.28	0.28	0.34
Solvency Ratio	0.21	0.04	0.02	0.11	0.13
Operating Cash Flow Ratio	0.00	0.11	0.10	0.07	0.07
Short-Term Operating Cash Flow Coverage	0.00	2.96	8.49	11.68	17.05
Net Current Asset Value	¥ -21.11B	¥ -17.70B	¥ -7.92B	¥ 1.41B	¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.09	0.08	0.09
Debt-to-Equity Ratio	0.38	0.45	0.28	0.23	0.26
Debt-to-Capital Ratio	0.27	0.31	0.22	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.03	<0.01	<0.01
Financial Leverage Ratio	3.20	3.83	3.23	2.77	2.82
Debt Service Coverage Ratio	0.08	1.77	1.95	14.39	20.63
Interest Coverage Ratio	14.54	13.44	27.53	23.70	16.33
Debt to Market Cap	0.17	0.11	0.02	<0.01	<0.01
Interest Debt Per Share	793.49	749.21	495.11	471.49	504.11
Net Debt to EBITDA	-0.55	-0.32	-0.70	-0.52	-0.92
Profitability Margins
Gross Profit Margin	39.48%	40.84%	39.09%	39.51%	40.00%
EBIT Margin	-0.70%	2.01%	1.04%	2.16%	0.08%
EBITDA Margin	2.33%	5.18%	4.42%	5.63%	4.00%
Operating Profit Margin	3.51%	2.89%	3.15%	2.60%	2.04%
Pretax Profit Margin	7.38%	1.80%	0.92%	2.05%	-0.04%
Net Profit Margin	5.19%	-1.22%	-2.69%	1.21%	1.76%
Continuous Operations Profit Margin	5.29%	-0.89%	-2.60%	0.77%	1.29%
Net Income Per EBT	70.32%	-68.04%	-291.83%	58.98%	-4048.86%
EBT Per EBIT	210.23%	62.17%	29.29%	78.89%	-2.13%
Return on Assets (ROA)	8.64%	-1.99%	-4.42%	1.73%	2.46%
Return on Equity (ROE)	29.15%	-7.61%	-14.28%	4.80%	6.93%
Return on Capital Employed (ROCE)	11.46%	9.81%	10.04%	6.68%	5.04%
Return on Invested Capital (ROIC)	7.57%	-4.48%	-26.89%	2.41%	-142.91%
Return on Tangible Assets	8.93%	-2.06%	-4.59%	1.80%	2.57%
Earnings Yield	19.06%	-4.04%	-6.35%	1.99%	3.19%
Efficiency Ratios
Receivables Turnover	7.20	6.44	6.99	6.29	6.35
Payables Turnover	5.43	4.97	5.74	5.05	5.02
Inventory Turnover	6.50	5.57	5.61	4.94	5.67
Fixed Asset Turnover	12.95	11.36	11.31	10.18	8.98
Asset Turnover	1.67	1.62	1.64	1.44	1.40
Working Capital Turnover Ratio	15.09	11.21	9.55	7.85	7.08
Cash Conversion Cycle	39.56	48.65	53.77	59.62	49.11
Days of Sales Outstanding	50.70	56.64	52.24	58.07	57.52
Days of Inventory Outstanding	56.14	65.52	65.07	73.83	64.33
Days of Payables Outstanding	67.28	73.51	63.55	72.28	72.74
Operating Cycle	106.84	122.17	117.32	131.90	121.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	358.67	272.96	182.19	167.98
Free Cash Flow Per Share	0.00	65.50	74.12	10.38	2.29
CapEx Per Share	0.00	293.16	198.84	171.81	165.69
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.27	0.06	0.01
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	1.14	0.86	0.96
Capital Expenditure Coverage Ratio	0.00	1.22	1.37	1.06	1.01
Operating Cash Flow Coverage Ratio	0.00	0.49	0.56	0.39	0.34
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.02	0.02
Free Cash Flow Yield	0.00%	2.13%	1.90%	0.21%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.23	-24.77	-15.74	50.32	31.30
Price-to-Sales (P/S) Ratio	0.27	0.30	0.42	0.61	0.55
Price-to-Book (P/B) Ratio	1.45	1.89	2.25	2.42	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.87	52.75	473.38	1.77K
Price-to-Operating Cash Flow Ratio	0.00	8.56	14.32	26.98	24.14
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.49	0.04	-2.04	0.34
Price-to-Fair Value	1.45	1.89	2.25	2.42	2.17
Enterprise Value Multiple	11.12	5.52	8.87	10.27	12.83
Enterprise Value	149.79B	156.93B	200.51B	257.61B	208.09B
EV to EBITDA	11.16	5.52	8.87	10.27	12.83
EV to Sales	0.26	0.29	0.39	0.58	0.51
EV to Free Cash Flow	0.00	44.27	48.88	450.37	1.65K
EV to Operating Cash Flow	0.00	8.08	13.27	25.67	22.52
Tangible Book Value Per Share	1.97K	1.56K	1.65K	1.93K	1.79K
Shareholders’ Equity Per Share	2.04K	1.63K	1.74K	2.03K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.28	1.49	3.82	0.62	30.69
Revenue Per Share	10.90K	10.13K	9.23K	8.08K	7.38K
Net Income Per Share	565.38	-123.93	-248.37	97.67	129.55
Tax Burden	0.70	-0.68	-2.92	0.59	-40.49
Interest Burden	-10.51	0.89	0.89	0.95	-0.53
Research & Development to Revenue	0.00	0.05	0.05	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.89	3.21	1.10	-52.50

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