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Toshiba Tec Corp. (JP:6588)
:6588
Japanese Market
6588
Toshiba Tec Corp.
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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 ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.20 1.24 1.20 1.27 1.33
Quick Ratio
 0.86 0.92 0.86 0.94 0.96
Cash Ratio
 0.20 0.28 0.20 0.28 0.28
Solvency Ratio
 0.06 0.21 0.06 0.04 0.02
Operating Cash Flow Ratio
 0.00 0.15 0.02 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.00 2.99 0.24 2.96 8.49
Net Current Asset Value
¥ -21.86B¥ -21.11B¥ -21.86B¥ -17.70B¥ -7.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.13 0.12 0.09
Debt-to-Equity Ratio
 0.48 0.38 0.48 0.45 0.28
Debt-to-Capital Ratio
 0.32 0.27 0.32 0.31 0.22
Long-Term Debt-to-Capital Ratio
 0.12 0.09 0.12 0.12 0.03
Financial Leverage Ratio
 3.84 3.20 3.84 3.83 3.23
Debt Service Coverage Ratio
 1.41 2.65 1.33 1.77 1.95
Interest Coverage Ratio
 8.43 14.54 7.54 13.44 27.53
Debt to Market Cap
 0.19 0.14 0.22 0.11 0.02
Interest Debt Per Share
 886.72 793.62 886.65 749.21 495.11
Net Debt to EBITDA
 0.17 -0.19 0.18 -0.32 -0.70
Profitability Margins
Gross Profit Margin
38.19%39.73%38.19%40.36%39.09%
EBIT Margin
2.52%3.51%2.25%2.01%1.04%
EBITDA Margin
5.82%6.54%5.55%5.18%4.42%
Operating Profit Margin
2.52%3.51%2.25%2.89%3.15%
Pretax Profit Margin
0.46%7.38%0.46%1.80%0.92%
Net Profit Margin
-0.40%5.19%-0.40%-1.22%-2.69%
Continuous Operations Profit Margin
-0.54%5.29%-0.54%-0.89%-2.60%
Net Income Per EBT
-87.09%70.32%-87.09%-68.04%-291.83%
EBT Per EBIT
18.31%210.22%20.49%62.17%29.29%
Return on Assets (ROA)
-0.63%8.64%-0.63%-1.99%-4.42%
Return on Equity (ROE)
-2.43%27.70%-2.43%-7.61%-14.28%
Return on Capital Employed (ROCE)
8.82%11.46%7.88%9.81%10.04%
Return on Invested Capital (ROIC)
-9.35%7.57%-8.36%-4.48%-26.89%
Return on Tangible Assets
-0.65%8.93%-0.65%-2.06%-4.59%
Earnings Yield
-1.37%21.15%-1.62%-4.04%-6.35%
Efficiency Ratios
Receivables Turnover
 5.88 7.20 5.88 6.44 6.99
Payables Turnover
 4.01 5.40 4.01 4.97 5.74
Inventory Turnover
 5.20 6.47 5.20 5.57 5.61
Fixed Asset Turnover
 12.47 12.95 12.47 11.36 11.31
Asset Turnover
 1.58 1.67 1.58 1.62 1.64
Working Capital Turnover Ratio
 15.67 13.16 14.38 11.21 9.55
Cash Conversion Cycle
 41.22 39.52 41.22 48.65 53.77
Days of Sales Outstanding
 62.07 50.70 62.07 56.64 52.24
Days of Inventory Outstanding
 70.13 56.37 70.13 65.52 65.07
Days of Payables Outstanding
 90.98 67.55 90.98 73.51 63.55
Operating Cycle
 132.20 107.07 132.20 122.17 117.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 470.03 81.09 358.67 272.96
Free Cash Flow Per Share
 0.00 211.20 -100.46 65.50 74.12
CapEx Per Share
 0.00 258.83 181.55 293.16 198.84
Free Cash Flow to Operating Cash Flow
 0.00 0.45 -1.24 0.18 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 0.39 1.08 1.14
Capital Expenditure Coverage Ratio
 0.00 1.82 0.45 1.22 1.37
Operating Cash Flow Coverage Ratio
 0.00 0.61 0.09 0.49 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.04 <0.01 0.04 0.03
Free Cash Flow Yield
0.00%7.90%-3.78%2.13%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.30 4.73 -61.67 -24.77 -15.74
Price-to-Sales (P/S) Ratio
 0.29 0.25 0.25 0.30 0.42
Price-to-Book (P/B) Ratio
 1.76 1.31 1.50 1.89 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.66 -26.49 46.87 52.75
Price-to-Operating Cash Flow Ratio
 0.00 5.69 32.81 8.56 14.32
Price-to-Earnings Growth (PEG) Ratio
 0.52 >-0.01 0.57 0.49 0.04
Price-to-Fair Value
 1.76 1.31 1.50 1.89 2.25
Enterprise Value Multiple
 5.16 3.56 4.64 5.52 8.87
Enterprise Value
 172.41B 134.20B 146.73B 156.93B 200.51B
EV to EBITDA
 5.20 3.56 4.64 5.52 8.87
EV to Sales
 0.30 0.23 0.26 0.29 0.39
EV to Free Cash Flow
 0.00 12.00 -27.57 44.27 48.88
EV to Operating Cash Flow
 0.00 5.39 34.16 8.08 13.27
Tangible Book Value Per Share
 1.69K 1.97K 1.69K 1.56K 1.65K
Shareholders’ Equity Per Share
 1.78K 2.04K 1.78K 1.63K 1.74K
Tax and Other Ratios
Effective Tax Rate
 2.18 0.28 2.18 1.49 3.82
Revenue Per Share
 10.75K 10.90K 10.75K 10.13K 9.23K
Net Income Per Share
 -43.15 565.45 -43.15 -123.93 -248.37
Tax Burden
 -0.87 0.70 -0.87 -0.68 -2.92
Interest Burden
 0.18 2.10 0.20 0.89 0.89
Research & Development to Revenue
 0.00 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.36 0.32 0.32 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 -1.88 -2.89 3.21
Currency in JPY