Toshiba Tec Corporation (TSHTY)

Toshiba Tec Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	941	945	1,064	1,628	2,239	2,017
Market Cap Growth	-24.91%	-11.15%	-34.65%	-27.30%	11.03%	16.09%
Enterprise Value	930	843	936	1,426	1,855	1,674
Last Close Price	9.00	9.16	10.35	15.40	17.94	14.00
PE Ratio	-	4.73	-	-	50.54	31.31
PS Ratio	0.26	0.25	0.29	0.42	0.61	0.55
PB Ratio	1.32	1.22	1.67	2.12	2.31	2.03
P/TBV Ratio	1.59	1.46	2.10	2.54	2.70	2.44
P/FCF Ratio	-	12.66	22.99	31.94	85.22	98.97
P/OCF Ratio	19.25	5.69	8.29	14.33	27.09	24.14
EV/Sales Ratio	0.27	0.22	0.26	0.37	0.51	0.46
EV/EBITDA Ratio	4.93	3.35	4.26	5.77	8.33	7.67
EV/EBIT Ratio	12.66	6.24	8.93	11.79	19.47	22.41
EV/FCF Ratio	-44.96	11.29	20.23	27.98	70.58	82.16
Debt / Equity Ratio	0.18	0.35	0.41	0.26	0.22	0.25
Debt / EBITDA Ratio	0.70	1.08	1.18	0.82	0.94	1.13
Debt / FCF Ratio	-	3.63	5.63	3.96	7.99	12.08
Asset Turnover	1.60	1.69	1.69	1.65	1.49	1.40
Inventory Turnover	5.57	6.21	5.73	5.66	5.53	5.45
Quick Ratio	0.59	0.76	0.76	0.78	0.85	0.92
Current Ratio	1.16	1.24	1.27	1.33	1.42	1.45
Return on Equity (ROE)	-6.17%	28.79%	-4.90%	-12.08%	3.01%	5.07%
Return on Assets (ROA)	1.78%	3.70%	3.06%	3.24%	2.41%	1.79%
Return on Capital (ROIC)	4.72%	8.67%	7.49%	7.38%	5.16%	3.97%
Return on Capital Employed (ROCE)	5.90%	11.50%	9.80%	10.00%	6.70%	5.00%
Earnings Yield	-4.71%	21.15%	-4.17%	-6.35%	1.98%	3.19%
FCF Yield	-2.20%	7.90%	4.35%	3.13%	1.17%	1.01%
Dividend Yield	1.50%	3.28%	2.88%	1.95%	1.84%	1.29%
Payout Ratio	-	7.95%	-	-	40.88%	7.75%
Buyback Yield / Dilution	-0.04%	2.16%	2.21%	-0.43%	-0.11%	0.01%
Total Shareholder Return	1.46%	5.45%	5.08%	1.53%	1.72%	1.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.