Toshiba Tec Corp. (6588) AI Stock Analysis

• Market Cap: ¥157.62B
• Dividend Yield: 1.57%
• Average Volume (3M): 146.91K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.93
• Revenue Growth: -1.36%
• EPS Growth: N/A
• Country: JP
• Employees: 19,093
• Sector: Technology
• Sector Strength: 96
• Industry: Computer Hardware
• EPS (TTM): -94.18
• Shares Outstanding: 57,629,140
• 10 Day Avg. Volume: 219,830
• 30 Day Avg. Volume: 146,906
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,046.16
• Price Target Upside: 6.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: ¥2,937.00 ▲(2.55% Upside)

Toshiba Tec Corp. has a solid financial foundation with strong revenue growth and profitability improvements, contributing significantly to the overall score. The stock appears undervalued based on its P/E ratio, enhancing its attractiveness. However, technical indicators suggest a bearish trend, which slightly offsets the positive financial and valuation aspects.

Toshiba Tec Corp. Business Overview & Revenue Model

Company Description

Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan, the Americas, Europe, Asia, Oceania, the Middle East, and Africa. The company operates through Retail Solutions Business and Printing Solutions Business segments. It offers point-of-sale (POS) systems, printers, peripherals, self-checkout systems, and kiosks and displays, as well as POS applications, operating systems, middleware, and system management software solutions. The company also provides desktop and mobile printers, industrial printers, and industrial-desktop printers; inkjet head products; and color, monochrome, and hybrid MFP solutions, as well as paper reusing systems, mobile and cloud solutions, documents management solutions, and managed IT services. In addition, it offers digital signage solutions; and engineering manufacturing services. The company was incorporated in 1950 and is headquartered in Tokyo, Japan. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation.

How the Company Makes Money

Toshiba Tec Corp. generates revenue through the sale of its products and services within its two main business sectors: retail solutions and printing solutions. In the retail solutions sector, the company earns income by providing point-of-sale systems, self-checkout systems, and related software and hardware solutions to retailers. In the printing solutions sector, Toshiba Tec makes money by offering multifunction printers, managed print services, and document solutions to businesses and educational institutions. The company also leverages service contracts and maintenance agreements as recurring revenue streams, ensuring a steady flow of income. Strategic partnerships with technology firms and retailers further enhance its market reach and contribute to its earnings.

Toshiba Tec Corp. Financial Statement Overview

Summary

Toshiba Tec Corp. is showing strong financial performance with positive revenue growth and profitability improvements. The company has effectively managed its balance sheet with a prudent leverage strategy and strong equity returns. Cash flow generation is robust, supporting ongoing operations and future investments. Overall, the financial health of Toshiba Tec Corp. is solid, with a commendable turnaround in profitability and cash flow efficiency.

Income Statement

Toshiba Tec Corp. has shown a strong revenue growth rate of 5.27% from 2024 to 2025. The Gross Profit Margin is healthy at 39.47%, and the Net Profit Margin improved significantly from a loss in 2024 to 5.19% in 2025. EBIT and EBITDA margins are 3.51% and 10.65%, respectively, indicating efficient cost management. The company has successfully turned around from a net loss to a net profit, highlighting strong operational recovery.

Balance Sheet

The Debt-to-Equity ratio is 0.38, indicating a conservative leverage position. The Return on Equity (ROE) has improved to 27.70%, showcasing effective use of equity to generate profits. The Equity Ratio stands at 31.21%, reflecting a balanced approach to financing. Overall, the balance sheet reflects stability with a manageable level of debt and strong equity utilization.

Cash Flow

Operating Cash Flow to Net Income Ratio is 0.83, demonstrating robust cash generation relative to net income. Free Cash Flow increased significantly, with a growth rate of 215.42% from 2024 to 2025, highlighting strong operational cash performance. Free Cash Flow to Net Income Ratio is 0.37, indicating efficient conversion of net income into free cash flow. The company exhibits strong cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	577.02B	548.13B	510.77B	445.32B	405.69B
Gross Profit	227.83B	223.86B	199.65B	175.95B	162.27B
EBITDA	61.46B	28.42B	22.60B	25.08B	16.22B
Net Income	29.94B	-6.71B	-13.74B	5.38B	7.13B
Balance Sheet
Total Assets	346.37B	337.51B	310.69B	310.26B	289.31B
Cash, Cash Equivalents and Short-Term Investments	47.95B	48.59B	42.69B	46.72B	52.24B
Total Debt	40.63B	39.37B	26.82B	25.49B	27.22B
Total Liabilities	230.68B	241.28B	208.49B	192.60B	179.46B
Stockholders Equity	108.09B	88.08B	96.24B	111.99B	102.76B
Cash Flow
Free Cash Flow	11.18B	3.54B	4.10B	572.00M	126.00M
Operating Cash Flow	24.89B	19.41B	15.11B	10.04B	9.24B
Investing Cash Flow	-9.99B	-16.14B	-12.12B	-14.18B	-9.57B
Financing Cash Flow	-5.74B	-3.62B	-8.10B	-5.50B	-4.31B

Toshiba Tec Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2864.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6588, the sentiment is Negative. The current price of 2864 is below the 20-day moving average (MA) of 2991.95, below the 50-day MA of 2929.82, and below the 200-day MA of 3092.76, indicating a bearish trend. The MACD of -10.91 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 20.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6588.

Toshiba Tec Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6588	66 Neutral	¥157.62B	7.05	23.27%	1.57%	-1.36%	―
Sector *	63 Neutral	€2.32B	20.65	4.63%	2.76%	5.30%	-63.21%
9EL	―	€1.08B	15.92	10.97%	―	―	―
SEKEF	―	$4.15B	14.93	5.27%	3.71%	―	―
7739	75 Outperform	¥106.73B	14.77		2.66%	7.82%	3.26%
7751	72 Outperform	¥4.25T	24.59		3.50%	4.76%	-39.64%
6737	71 Outperform	¥93.87B	24.34		7.06%	-0.61%	-16.31%