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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	1.21	1.27	1.27	1.33	1.42
Quick Ratio	0.81	0.94	0.94	0.96	1.02
Cash Ratio	0.22	0.28	0.28	0.28	0.28
Solvency Ratio	0.17	0.04	0.04	0.02	0.11
Operating Cash Flow Ratio	0.00	0.11	0.11	0.10	0.07
Short-Term Operating Cash Flow Coverage	0.00	2.96	2.96	8.49	11.68
Net Current Asset Value	¥ -25.40B	¥ -17.70B	¥ -17.70B	¥ -7.92B	¥ 1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.12	0.12	0.09	0.08
Debt-to-Equity Ratio	0.19	0.45	0.45	0.28	0.23
Debt-to-Capital Ratio	0.16	0.31	0.31	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.12	0.03	<0.01
Financial Leverage Ratio	3.30	3.83	3.83	3.23	2.77
Debt Service Coverage Ratio	-0.65	1.77	1.77	1.95	14.39
Interest Coverage Ratio	9.34	13.44	13.44	27.53	23.70
Debt to Market Cap	0.14	0.11	0.11	0.02	<0.01
Interest Debt Per Share	401.89	749.21	749.21	495.11	471.49
Net Debt to EBITDA	-2.64	-0.32	-0.32	-0.70	-0.52
Profitability Margins
Gross Profit Margin	38.92%	40.84%	40.84%	39.09%	39.51%
EBIT Margin	-2.21%	2.01%	2.01%	1.04%	2.16%
EBITDA Margin	1.12%	5.18%	5.18%	4.42%	5.63%
Operating Profit Margin	2.48%	2.89%	2.89%	3.15%	2.60%
Pretax Profit Margin	6.12%	1.80%	1.80%	0.92%	2.05%
Net Profit Margin	3.85%	-1.22%	-1.22%	-2.69%	1.21%
Continuous Operations Profit Margin	3.86%	-0.89%	-0.89%	-2.60%	0.77%
Net Income Per EBT	62.93%	-68.04%	-68.04%	-291.83%	58.98%
EBT Per EBIT	246.68%	62.17%	62.17%	29.29%	78.89%
Return on Assets (ROA)	6.36%	-1.99%	-1.99%	-4.42%	1.73%
Return on Equity (ROE)	20.34%	-7.61%	-7.61%	-14.28%	4.80%
Return on Capital Employed (ROCE)	8.15%	9.81%	9.81%	10.04%	6.68%
Return on Invested Capital (ROIC)	4.90%	-4.48%	-4.48%	-26.89%	2.41%
Return on Tangible Assets	6.56%	-2.06%	-2.06%	-4.59%	1.80%
Earnings Yield	14.87%	-4.04%	-4.04%	-6.35%	1.99%
Efficiency Ratios
Receivables Turnover	7.94	6.44	6.44	6.99	6.29
Payables Turnover	4.95	4.97	4.97	5.74	5.05
Inventory Turnover	5.11	5.57	5.57	5.61	4.94
Fixed Asset Turnover	12.69	11.36	11.36	11.31	10.18
Asset Turnover	1.65	1.62	1.62	1.64	1.44
Working Capital Turnover Ratio	14.84	11.21	11.21	9.55	7.85
Cash Conversion Cycle	43.65	48.65	48.65	53.77	59.62
Days of Sales Outstanding	45.97	56.64	56.64	52.24	58.07
Days of Inventory Outstanding	71.43	65.52	65.52	65.07	73.83
Days of Payables Outstanding	73.75	73.51	73.51	63.55	72.28
Operating Cycle	117.40	122.17	122.17	117.32	131.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	358.67	358.67	272.96	182.19
Free Cash Flow Per Share	0.00	65.50	65.50	74.12	10.38
CapEx Per Share	0.00	293.16	293.16	198.84	171.81
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.18	0.27	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	1.08	1.14	0.86
Capital Expenditure Coverage Ratio	0.00	1.22	1.22	1.37	1.06
Operating Cash Flow Coverage Ratio	0.00	0.49	0.49	0.56	0.39
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.03	0.02
Free Cash Flow Yield	0.00%	2.13%	2.13%	1.90%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.73	-24.77	-24.77	-15.74	50.32
Price-to-Sales (P/S) Ratio	0.26	0.30	0.30	0.42	0.61
Price-to-Book (P/B) Ratio	1.41	1.89	1.89	2.25	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.87	46.87	52.75	473.38
Price-to-Operating Cash Flow Ratio	0.00	8.56	8.56	14.32	26.98
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.49	0.49	0.04	-2.04
Price-to-Fair Value	1.41	1.89	1.89	2.25	2.42
Enterprise Value Multiple	20.48	5.52	5.52	8.87	10.27
Enterprise Value	128.19B	156.93B	156.93B	200.51B	257.61B
EV to EBITDA	20.48	5.52	5.52	8.87	10.27
EV to Sales	0.23	0.29	0.29	0.39	0.58
EV to Free Cash Flow	0.00	44.27	44.27	48.88	450.37
EV to Operating Cash Flow	0.00	8.08	8.08	13.27	25.67
Tangible Book Value Per Share	1.87K	1.56K	1.56K	1.65K	1.93K
Shareholders’ Equity Per Share	1.94K	1.63K	1.63K	1.74K	2.03K
Tax and Other Ratios
Effective Tax Rate	0.37	1.49	1.49	3.82	0.62
Revenue Per Share	10.54K	10.13K	10.13K	9.23K	8.08K
Net Income Per Share	406.22	-123.93	-123.93	-248.37	97.67
Tax Burden	0.63	-0.68	-0.68	-2.92	0.59
Interest Burden	-3.08	0.89	0.89	0.89	0.95
Research & Development to Revenue	0.04	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	-2.89	3.21	1.10

Currency in JPY