Want to see JP:6588 full AI Analyst Report?
Top Page
Toshiba Tec Corp.
(6588)
Select Model
Select Model
Rating:53Neutral
Price Target:
¥3,502.00
▲(13.15% Upside)
Action:Reiterated
Date:05/13/26
The score is held back primarily by volatile profitability and a sharp deterioration in 2026 cash generation (negative free cash flow). Technicals are supportive with price above major moving averages and a positive MACD, but stretched momentum signals temper that support. Valuation is also constrained by a negative P/E and only a modest dividend yield.
Positive Factors
Revenue Growth & Gross Margin Stability
Multi-year revenue expansion increases scale and supports a larger installed base, which underpins recurring revenues. Stable gross margins near 38–40% indicate resilient product pricing and mix, helping preserve core unit economics even if operating margins remain modest.
Negative Factors
Deteriorating cash generation
A sharp drop in operating cash flow and a switch to negative free cash flow materially increase funding and execution risk. Sustained weak cash conversion limits capacity to self-fund capex, services, or buybacks, and raises reliance on external financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Gross Margin Stability
Multi-year revenue expansion increases scale and supports a larger installed base, which underpins recurring revenues. Stable gross margins near 38–40% indicate resilient product pricing and mix, helping preserve core unit economics even if operating margins remain modest.
Read all positive factors
Toshiba Tec Corp. (6588) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥178.31B
Dividend Yield1.23%
Average Volume (3M)94.74K
Price to Earnings (P/E)36.4
Beta (1Y)1.12
Revenue Growth6.91%
EPS Growth-78.12%
CountryJP
Employees15,078
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-43.17
Shares Outstanding57,629,140
10 Day Avg. Volume84,740
30 Day Avg. Volume94,740
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.50
Price to Sales (P/S)0.25
P/FCF Ratio-26.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,800.00Price Target Upside55.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)205.4
Revenue Forecast (FY)¥593.30B
Toshiba Tec Corp. Business Overview & Revenue Model
Company Description
Toshiba Tec Corp. (6588) is a Japan-based company that develops, manufactures, and sells information and communication equipment and related solutions, with a focus on retail and office environments. Its core offerings include point-of-sale (POS) ...
How the Company Makes Money
Toshiba Tec primarily makes money by selling hardware and by earning recurring revenue from the installed base of that hardware through services and consumables.
1) Product (hardware) sales: A significant revenue stream comes from the sale of ret...
Toshiba Tec Corp. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 569.26B | 577.02B | 548.13B | 510.77B | 445.32B |
| Gross Profit | 217.41B | 229.24B | 223.86B | 201.70B | 178.28B |
| EBITDA | 23.12B | 61.46B | 28.66B | 22.59B | 25.08B |
| Net Income | -2.29B | 29.94B | -6.71B | -13.74B | 5.38B |
Balance Sheet | |||||
| Total Assets | 361.44B | 346.37B | 410.13B | 374.19B | 357.41B |
| Cash, Cash Equivalents and Short-Term Investments | 39.51B | 47.95B | 48.59B | 43.82B | 46.72B |
| Total Debt | 45.27B | 40.63B | 39.37B | 26.82B | 25.49B |
| Total Liabilities | 260.06B | 230.68B | 313.89B | 271.98B | 239.74B |
| Stockholders Equity | 94.07B | 108.09B | 88.08B | 96.24B | 112.00B |
Cash Flow | |||||
| Free Cash Flow | -5.32B | 11.18B | 7.00B | 6.78B | 3.19B |
| Operating Cash Flow | 4.30B | 24.89B | 19.41B | 15.11B | 10.04B |
| Investing Cash Flow | -11.37B | -9.99B | -16.14B | -12.12B | -14.18B |
| Financing Cash Flow | -3.10B | -5.74B | -3.62B | -8.10B | -5.50B |
Toshiba Tec Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥68.09B | 14.62 | ― | 4.01% | 4.83% | 52.94% | |
77 Outperform | ¥36.71B | 7.50 | ― | 3.79% | -5.14% | -22.97% | |
71 Outperform | ¥4.49T | 11.76 | ― | 3.37% | 3.26% | 121.86% | |
62 Neutral | ¥1.01T | 41.35 | 2.19% | 2.39% | 8.34% | -41.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥178.31B | 36.43 | -2.43% | 1.24% | 6.91% | -78.12% |
* Technology Sector Average
JP:6588
Toshiba Tec Corp.
3,240.00
363.40
12.63%
JP:6724
Seiko Epson
3,171.00
1,342.09
73.38%
JP:6413
Riso Kagaku Corporation
1,121.00
-47.44
-4.06%
JP:6430
Daikoku Denki Co., Ltd.
2,474.00
110.68
4.68%
JP:7751
Canon Inc.
4,656.00
416.86
9.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.