Toshiba Tec Statistics
Total Valuation
Toshiba Tec has a market cap or net worth of 961.28 million. The enterprise value is 854.31 million.
| Market Cap | 961.28M |
| Enterprise Value | 854.31M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.82 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 36.25% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 192,196 |
| Profits Per Employee | 11,724 |
| Employee Count | 19,093 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.07, so Toshiba Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 259 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toshiba Tec had revenue of 3.67 billion and earned 223.85 million in profits. Earnings per share was 4.23.
| Revenue | 3.67B |
| Gross Profit | 1.45B |
| Operating Income | 115.50M |
| Pretax Income | 268.03M |
| Net Income | 223.85M |
| EBITDA | 229.05M |
| EBIT | 115.50M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 278.22 million in cash and 138.71 million in debt, giving a net cash position of 139.51 million.
| Cash & Cash Equivalents | 278.22M |
| Total Debt | 138.71M |
| Net Cash | 139.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 721.87M |
| Book Value Per Share | 12.83 |
| Working Capital | 232.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.47%, with operating and profit margins of 3.15% and 6.10%.
| Gross Margin | 39.47% |
| Operating Margin | 3.15% |
| Pretax Margin | 7.30% |
| Profit Margin | 6.10% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 2.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 23.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 4, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Toshiba Tec has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |