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Toshiba Tec Corp. (JP:6588)
:6588
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Toshiba Tec Corp. (6588) Stock Statistics & Valuation Metrics

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Total Valuation

Toshiba Tec Corp. has a market cap or net worth of ¥162.46B. The enterprise value is ¥149.79B.
Market Cap¥162.46B
Enterprise Value¥149.79B

Share Statistics

Toshiba Tec Corp. has 57,629,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,629,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toshiba Tec Corp.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee30.22M
Profits Per Employee1.57M
Employee Count19,093
Asset Turnover1.67
Inventory Turnover6.50

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.2
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.35

Income Statement

In the last 12 months, Toshiba Tec Corp. had revenue of 577.02B and earned 29.94B in profits. Earnings per share was 565.43.
Revenue577.02B
Gross Profit227.83B
Operating Income20.25B
Pretax Income42.57B
Net Income29.94B
EBITDA61.46B
Earnings Per Share (EPS)565.43

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Toshiba Tec Corp. pays an annual dividend of ¥25, resulting in a dividend yield of 1.69%
Dividend Per Share¥25
Dividend Yield1.69%
Payout Ratio7.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change-14.91%
50-Day Moving Average2.90K
200-Day Moving Average3.14K
Relative Strength Index (RSI)56.69
Average Volume (3m)114.27K

Important Dates

Toshiba Tec Corp. upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Toshiba Tec Corp. as a current ratio of 1.24, with Debt / Equity ratio of 37.58%
Current Ratio1.24
Quick Ratio0.92
Debt to Market Cap0.19
Net Debt to EBITDA-0.12
Interest Coverage Ratio14.54

Taxes

In the past 12 months, Toshiba Tec Corp. has paid 12.07B in taxes.
Income Tax12.07B
Effective Tax Rate0.28

Enterprise Valuation

Toshiba Tec Corp. EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 12.00.
EV to Sales0.23
EV to EBITDA2.18
EV to Free Cash Flow12.00
EV to Operating Cash Flow5.39

Balance Sheet

Toshiba Tec Corp. has ¥43.74B in cash and marketable securities with ¥21.81B in debt, giving a net cash position of -¥21.93B billion.
Cash & Marketable Securities¥43.74B
Total Debt¥21.81B
Net Cash-¥21.93B
Net Cash Per Share-¥380.61
Tangible Book Value Per Share¥1.97K

Margins

Gross margin is 39.48%, with operating margin of 3.51%, and net profit margin of 5.19%.
Gross Margin39.48%
Operating Margin3.51%
Pretax Margin7.38%
Net Profit Margin5.19%
EBITDA Margin10.65%
EBIT Margin7.62%

Analyst Forecast

The average price target for Toshiba Tec Corp. is ¥3,203.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,203.80
Price Target Upside8.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.27%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score72.5
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