Toshiba Tec Statistics
Total Valuation
Toshiba Tec has a market cap or net worth of 1.04 billion. The enterprise value is 969.93 million.
| Market Cap | 1.04B |
| Enterprise Value | 969.93M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.51 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.21 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 249,476 |
| Profits Per Employee | 9,612 |
| Employee Count | 15,509 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Toshiba Tec has paid 87.55 million in taxes.
| Income Tax | 87.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.04, so Toshiba Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 806 |
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 3.87 billion and earned 149.08 million in profits. Earnings per share was 2.82.
| Revenue | 3.87B |
| Gross Profit | 1.51B |
| Operating Income | 96.05M |
| Pretax Income | 236.91M |
| Net Income | 149.08M |
| EBITDA | 217.45M |
| EBIT | 96.05M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 251.57 million in cash and 137.22 million in debt, giving a net cash position of 114.35 million.
| Cash & Cash Equivalents | 251.57M |
| Total Debt | 137.22M |
| Net Cash | 114.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 757.08M |
| Book Value Per Share | 13.44 |
| Working Capital | 244.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.48% |
| Pretax Margin | 6.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -0.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 14.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |