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Total Valuation
Toshiba Tec Corp. has a market cap or net worth of ¥156.13B. The enterprise value is ¥170.82B.
Market Cap¥156.13B
Enterprise Value¥170.82B
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 Turnover6.47
Valuation Ratios
The current PE Ratio of Toshiba Tec Corp. is ―. Toshiba Tec Corp.’s PEG ratio is 0.57.
PE Ratio―
PS Ratio0.25
PB Ratio1.50
Price to Fair Value1.31
Price to FCF-26.49
Price to Operating Cash Flow0.00
PEG Ratio0.57
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 Profit229.24B
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 ¥20, resulting in a dividend yield of 1.61%
Dividend Per Share¥20
Dividend Yield1.61%
Payout Ratio-36.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-3.15%
50-Day Moving Average3.01K
200-Day Moving Average2.92K
Relative Strength Index (RSI)37.71
Average Volume (3m)94.74K
Important Dates
Toshiba Tec Corp. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Toshiba Tec Corp. as a current ratio of 1.24, with Debt / Equity ratio of 48.12%
Current Ratio1.24
Quick Ratio0.92
Debt to Market Cap0.14
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 ¥36.30B in cash and marketable securities with ¥19.80B in debt, giving a net cash position of ¥16.50B billion.
Cash & Marketable Securities¥36.30B
Total Debt¥19.80B
Net Cash¥16.50B
Net Cash Per Share¥286.28
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 38.19%, with operating margin of 3.51%, and net profit margin of 5.19%.
Gross Margin38.19%
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 ¥4,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,800.00
Price Target Upside65.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.34%
EPS Growth Forecast-107.64%