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Toshiba Tec Corp. (JP:6588)
:6588

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 ¥157.95B. The enterprise value is ―.
Market Cap¥157.95B
Enterprise Value

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 -0.08 and return on invested capital (ROIC) is -4.48%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee28.71M
Profits Per Employee-351.23K
Employee Count19,093
Asset Turnover1.62
Inventory Turnover5.53

Valuation Ratios

The current PE Ratio of Toshiba Tec Corp. is -24.77. Toshiba Tec Corp.’s PEG ratio is 0.04.
PE Ratio-24.77
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

In the last 12 months, Toshiba Tec Corp. had revenue of 548.13B and earned -6.71B in profits. Earnings per share was -123.93.
Revenue548.13B
Gross Profit223.86B
Operating Income15.86B
Pretax Income9.86B
Net Income-6.71B
EBITDA28.66B
Earnings Per Share (EPS)-123.93

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 1.63%
Dividend Per Share¥25
Dividend Yield1.63%
Payout Ratio4.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-6.52%
50-Day Moving Average2.72K
200-Day Moving Average3.20K
Relative Strength Index (RSI)51.73
Average Volume (3m)126.99K

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 DateMar 28, 2025

Financial Position

Toshiba Tec Corp. as a current ratio of 1.27, with Debt / Equity ratio of 20.42%
Current Ratio1.27
Quick Ratio0.94
Debt to Market Cap0.11
Net Debt to EBITDA-0.32
Interest Coverage Ratio13.44

Taxes

In the past 12 months, Toshiba Tec Corp. has paid 14.72B in taxes.
Income Tax14.72B
Effective Tax Rate1.49

Enterprise Valuation

Toshiba Tec Corp. EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 44.27.
EV to Sales0.29
EV to EBITDA5.48
EV to Free Cash Flow44.27
EV to Operating Cash Flow8.08

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¥1.56K

Margins

Gross margin is 39.47%, with operating margin of 2.89%, and net profit margin of -1.22%.
Gross Margin39.47%
Operating Margin2.89%
Pretax Margin1.80%
Net Profit Margin-1.22%
EBITDA Margin5.23%
EBIT Margin2.01%

Analyst Forecast

The average price target for Toshiba Tec Corp. is ¥3,499.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,499.42
Price Target Upside21.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.27%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score71
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