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STOCKS

Toshiba Tec Corp. (JP:6588)

:6588

6588

Toshiba Tec Corp.

RESEARCH TOOLSreports

Toshiba Tec Corp. (6588) Ratios

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Toshiba Tec Corp. Ratios

JP:6588's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, JP:6588's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.24	1.27	1.27	1.33
Quick Ratio	0.76	0.92	0.94	0.94	0.96
Cash Ratio	0.16	0.28	0.28	0.28	0.28
Solvency Ratio	0.05	0.21	0.04	0.04	0.02
Operating Cash Flow Ratio	0.00	0.15	0.11	0.11	0.10
Short-Term Operating Cash Flow Coverage	0.00	1.66	2.96	2.96	8.49
Net Current Asset Value	¥ -30.74B	¥ -21.11B	¥ -17.70B	¥ -17.70B	¥ -7.92B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.14	0.12	0.12	0.09
Debt-to-Equity Ratio	0.20	0.44	0.45	0.45	0.28
Debt-to-Capital Ratio	0.16	0.30	0.31	0.31	0.22
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.12	0.12	0.03
Financial Leverage Ratio	3.44	3.20	3.83	3.83	3.23
Debt Service Coverage Ratio	-0.87	3.01	1.77	1.77	1.95
Interest Coverage Ratio	6.46	14.54	13.44	13.44	27.53
Debt to Market Cap	0.14	0.19	0.11	0.11	0.02
Interest Debt Per Share	390.98	919.82	749.21	749.21	495.11
Net Debt to EBITDA	2.58	-0.01	-0.32	-0.32	-0.70
Profitability Margins
Gross Profit Margin	38.77%	39.48%	40.84%	40.84%	39.09%
EBIT Margin	-3.89%	7.62%	2.01%	2.01%	1.04%
EBITDA Margin	-0.60%	10.65%	5.18%	5.18%	4.42%
Operating Profit Margin	1.78%	3.51%	2.89%	2.89%	3.15%
Pretax Profit Margin	-0.11%	7.38%	1.80%	1.80%	0.92%
Net Profit Margin	-1.20%	5.19%	-1.22%	-1.22%	-2.69%
Continuous Operations Profit Margin	-1.23%	5.29%	-0.89%	-0.89%	-2.60%
Net Income Per EBT	1107.26%	70.32%	-68.04%	-68.04%	-291.83%
EBT Per EBIT	-6.10%	210.22%	62.17%	62.17%	29.29%
Return on Assets (ROA)	-1.94%	8.64%	-1.99%	-1.99%	-4.42%
Return on Equity (ROE)	-6.30%	27.70%	-7.61%	-7.61%	-14.28%
Return on Capital Employed (ROCE)	5.93%	11.46%	9.81%	9.81%	10.04%
Return on Invested Capital (ROIC)	5.61%	7.31%	-4.48%	-4.48%	-26.89%
Return on Tangible Assets	-2.00%	8.93%	-2.06%	-2.06%	-4.59%
Earnings Yield	-4.77%	21.15%	-4.04%	-4.04%	-6.35%
Efficiency Ratios
Receivables Turnover	7.31	7.20	6.44	6.44	6.99
Payables Turnover	4.79	5.43	4.97	4.97	5.74
Inventory Turnover	4.84	6.50	5.57	5.57	5.61
Fixed Asset Turnover	12.23	12.95	11.36	11.36	11.31
Asset Turnover	1.61	1.67	1.62	1.62	1.64
Working Capital Turnover Ratio	17.33	13.16	11.21	11.21	9.55
Cash Conversion Cycle	49.09	39.56	48.65	48.65	53.77
Days of Sales Outstanding	49.94	50.70	56.64	56.64	52.24
Days of Inventory Outstanding	75.34	56.14	65.52	65.52	65.07
Days of Payables Outstanding	76.19	67.28	73.51	73.51	63.55
Operating Cycle	125.28	106.84	122.17	122.17	117.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	470.03	358.67	358.67	272.96
Free Cash Flow Per Share	0.00	211.20	65.50	65.50	74.12
CapEx Per Share	0.00	258.83	293.16	293.16	198.84
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.18	0.18	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.55	1.08	1.08	1.14
Capital Expenditure Coverage Ratio	0.00	1.82	1.22	1.22	1.37
Operating Cash Flow Coverage Ratio	0.00	0.53	0.49	0.49	0.56
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.04	0.03
Free Cash Flow Yield	0.00%	7.90%	2.13%	2.13%	1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.98	4.73	-24.77	-24.77	-15.74
Price-to-Sales (P/S) Ratio	0.25	0.25	0.30	0.30	0.42
Price-to-Book (P/B) Ratio	1.40	1.31	1.89	1.89	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.66	46.87	46.87	52.75
Price-to-Operating Cash Flow Ratio	0.00	5.69	8.56	8.56	14.32
Price-to-Earnings Growth (PEG) Ratio	0.16	>-0.01	0.49	0.49	0.04
Price-to-Fair Value	1.40	1.31	1.89	1.89	2.25
Enterprise Value Multiple	-39.61	2.29	5.52	5.52	8.87
Enterprise Value	129.13B	140.88B	156.93B	156.93B	200.51B
EV to EBITDA	-39.61	2.29	5.52	5.52	8.87
EV to Sales	0.24	0.24	0.29	0.29	0.39
EV to Free Cash Flow	0.00	12.60	44.27	44.27	48.88
EV to Operating Cash Flow	0.00	5.66	8.08	8.08	13.27
Tangible Book Value Per Share	1.79K	1.97K	1.56K	1.56K	1.65K
Shareholders’ Equity Per Share	1.86K	2.04K	1.63K	1.63K	1.74K
Tax and Other Ratios
Effective Tax Rate	-10.31	0.28	1.49	1.49	3.82
Revenue Per Share	10.30K	10.90K	10.13K	10.13K	9.23K
Net Income Per Share	-123.73	565.45	-123.93	-123.93	-248.37
Tax Burden	11.07	0.70	-0.68	-0.68	-2.92
Interest Burden	0.03	0.97	0.89	0.89	0.89
Research & Development to Revenue	0.04	0.04	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	0.83	-2.89	-2.89	3.21

Currency in JPY