Toshiba Tec Corp. (6588) AI Stock Analysis

• Market Cap: €170.05B
• Dividend Yield: 1.48%
• Average Volume (3M): 94.74K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.96
• Revenue Growth: -4.91%
• EPS Growth: -136.94%
• Country: JP
• Employees: 19,093
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -92.45
• Shares Outstanding: 57,629,140
• 10 Day Avg. Volume: 84,740
• 30 Day Avg. Volume: 94,740
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 12.66
• 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: €3,687.06
• Price Target Upside: 31.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥2,893.00 ▲(3.14% Upside)

Toshiba Tec Corp. shows strong financial performance with robust revenue growth and profitability improvements, which are the most significant factors supporting the stock. However, technical indicators suggest a bearish trend, and the valuation appears stretched with a negative P/E ratio. These factors contribute to a moderate overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for Toshiba Tec's products and services, enhancing its market position and financial stability.

Cash Flow Management

Strong cash flow management supports Toshiba Tec's ability to invest in growth opportunities and maintain financial flexibility.

Profitability Improvement

Improved profitability reflects efficient cost management and operational recovery, strengthening Toshiba Tec's long-term financial health.

Negative Factors

Revenue Decline in Recent Period

Recent revenue decline suggests potential challenges in maintaining growth momentum, which could impact future financial performance.

Leverage Strategy

While conservative leverage is generally positive, it may limit Toshiba Tec's ability to rapidly capitalize on growth opportunities requiring significant investment.

Market Volatility

Market volatility can affect investor confidence and the company's ability to raise capital, potentially impacting long-term strategic initiatives.

Toshiba Tec Corp. Business Overview & Revenue Model

Company Description

Toshiba Tec Corporation (6588) is a global leader in the development and manufacturing of technology solutions primarily focused on the fields of printing, retail, and information systems. The company operates through several segments, including Office Printing Solutions, Retail Solutions, and Industrial Solutions, offering a range of products such as multifunction printers, point-of-sale systems, and barcode printing solutions. Toshiba Tec is dedicated to providing innovative products that enhance operational efficiency and sustainability for businesses across various industries.

How the Company Makes Money

Toshiba Tec generates revenue through multiple streams, primarily from the sale of its hardware products, including printers and point-of-sale systems. The company also earns income through service contracts, maintenance, and support services associated with its technologies. Key revenue streams include direct sales to businesses, partnerships with distributors and resellers, and ongoing service agreements that ensure customer retention. The company collaborates with various partners in technology and retail sectors, which enhances its market reach and offers bundled solutions that drive additional revenue. Additionally, Toshiba Tec invests in research and development to innovate and expand its product offerings, further contributing to its earnings through enhanced sales opportunities.

Toshiba Tec Corp. Financial Statement Overview

Summary

Toshiba Tec Corp. has demonstrated strong financial performance with significant revenue growth and profitability improvements. The company has effectively managed its balance sheet with a conservative leverage strategy and strong equity returns. Cash flow generation is robust, supporting ongoing operations and future investments.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	558.22B	577.02B	548.13B	510.77B	445.32B	405.69B
Gross Profit	217.24B	227.83B	221.20B	199.65B	175.95B	162.27B
EBITDA	6.26B	61.46B	28.42B	22.60B	25.08B	16.22B
Net Income	21.51B	29.94B	-6.71B	-13.74B	5.38B	7.13B
Balance Sheet
Total Assets	338.31B	346.37B	337.51B	310.69B	310.26B	289.31B
Cash, Cash Equivalents and Short-Term Investments	36.30B	47.95B	48.59B	43.82B	46.72B	52.24B
Total Debt	19.80B	47.31B	39.37B	26.82B	25.49B	27.22B
Total Liabilities	229.08B	230.68B	241.28B	208.49B	192.60B	179.46B
Stockholders Equity	102.66B	108.09B	88.08B	96.24B	111.99B	102.76B
Cash Flow
Free Cash Flow	0.00	11.18B	3.54B	4.10B	572.00M	126.00M
Operating Cash Flow	0.00	24.89B	19.41B	15.11B	10.04B	9.24B
Investing Cash Flow	0.00	-9.99B	-16.14B	-12.12B	-14.18B	-9.57B
Financing Cash Flow	0.00	-5.74B	-3.62B	-8.10B	-5.50B	-4.31B

Toshiba Tec Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2805.00
• 50DMA: Negative
• 100DMA: Negative
• 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 2805 is below the 20-day moving average (MA) of 2908.20, below the 50-day MA of 3001.06, and below the 200-day MA of 2904.04, indicating a bearish trend. The MACD of -83.16 indicates Positive momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 39.25 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
6750	75 Outperform	€167.84B	14.63	12.77%	2.80%	4.48%	22.39%
7751	73 Outperform	¥4.25T	24.61	―	3.39%	4.02%	-41.52%
7739	73 Outperform	¥110.20B	15.94	―	2.63%	7.46%	-8.01%
6724	70 Neutral	$626.21B	14.91	6.07%	3.78%	0.48%	6.92%
6737	69 Neutral	¥92.68B	20.52	―	4.79%	1.81%	9.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6588	55 Neutral	€170.05B	7.61	-6.22%	1.48%	-4.91%	-136.94%