Toshiba Tec Statistics
Total Valuation
Toshiba Tec has a market cap or net worth of 1.09 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was 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) | -2.16% |
| 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 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 14.66.
| EV / Earnings | 5.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 7.30 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.63 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 28.79% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | 201,817 |
| Profits Per Employee | 10,471 |
| Employee Count | 19,093 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.05, so Toshiba Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 495 |
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 3.85 billion and earned 199.92 million in profits. Earnings per share was 3.78.
| Revenue | 3.85B |
| Gross Profit | 1.52B |
| Operating Income | 135.24M |
| Pretax Income | 284.29M |
| Net Income | 199.92M |
| EBITDA | 252.03M |
| EBIT | 135.24M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 320.17 million in cash and 271.29 million in debt, giving a net cash position of 48.88 million.
| Cash & Cash Equivalents | 320.17M |
| Total Debt | 271.29M |
| Net Cash | 48.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 772.51M |
| Book Value Per Share | 13.63 |
| Working Capital | 266.59M |
Cash Flow
In the last 12 months, operating cash flow was 166.19 million and capital expenditures -91.51 million, giving a free cash flow of 74.67 million.
| Operating Cash Flow | 166.19M |
| Capital Expenditures | -91.51M |
| Free Cash Flow | 74.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.48%, with operating and profit margins of 3.51% and 5.19%.
| Gross Margin | 39.48% |
| Operating Margin | 3.51% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.19% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 3.51% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 2.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.95% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 18.29% |
| FCF Yield | 6.83% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |