Toshiba Tec Corporation (TYO:6588)

Toshiba Tec Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	156,314	141,542	160,906	216,410	271,939	223,081
Market Cap Growth	-12.04%	-12.04%	-25.65%	-20.42%	21.90%	19.32%
Enterprise Value	156,587	126,281	141,594	189,569	225,237	185,178
Last Close Price	2952.00	2673.00	2996.12	3799.85	4726.42	3867.83
PE Ratio	5.22	4.73	-	-	50.54	31.31
Forward PE	13.71	16.78	16.78	16.78	16.78	16.78
PS Ratio	0.27	0.25	0.29	0.42	0.61	0.55
PB Ratio	1.35	1.22	1.67	2.12	2.31	2.03
P/TBV Ratio	1.61	1.46	2.10	2.54	2.70	2.44
P/FCF Ratio	13.98	12.66	22.99	31.94	85.22	98.97
P/OCF Ratio	6.28	5.69	8.29	14.33	27.09	24.14
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.27	0.22	0.26	0.37	0.51	0.46
EV/EBITDA Ratio	3.98	3.35	4.26	5.77	8.33	7.67
EV/EBIT Ratio	7.16	6.24	8.93	11.79	19.47	22.41
EV/FCF Ratio	14.00	11.29	20.23	27.98	70.58	82.16
Debt / Equity Ratio	0.35	0.35	0.41	0.26	0.22	0.25
Debt / EBITDA Ratio	1.08	1.08	1.18	0.82	0.94	1.13
Debt / FCF Ratio	3.63	3.63	5.63	3.96	7.99	12.08
Asset Turnover	1.69	1.69	1.69	1.65	1.49	1.40
Inventory Turnover	6.21	6.21	5.73	5.66	5.53	5.45
Quick Ratio	0.76	0.76	0.76	0.78	0.85	0.92
Current Ratio	1.24	1.24	1.27	1.33	1.42	1.45
Return on Equity (ROE)	28.79%	28.79%	-4.90%	-12.08%	3.01%	5.07%
Return on Assets (ROA)	3.70%	3.70%	3.06%	3.24%	2.41%	1.79%
Return on Capital (ROIC)	8.67%	8.67%	7.49%	7.38%	5.16%	3.97%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.80%	10.00%	6.70%	5.00%
Earnings Yield	19.15%	21.15%	-4.17%	-6.35%	1.98%	3.19%
FCF Yield	7.15%	7.90%	4.35%	3.13%	1.17%	1.01%
Dividend Yield	1.52%	-	1.50%	1.05%	0.85%	0.52%
Payout Ratio	7.95%	7.95%	-	-	40.88%	7.75%
Buyback Yield / Dilution	2.16%	2.16%	2.21%	-0.43%	-0.11%	0.01%
Total Shareholder Return	3.69%	2.16%	3.71%	0.63%	0.73%	0.52%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.